Company data from Slovak public registers

Active

CAR-RENTAL, s.r.o.

Company financial profileCompany ID 36275131Drevená 766/1, 92401 GalantaFounded 2005

Turnover 2025

20 K €

−48 %
Company ID
36275131
Tax ID
2022056476
VAT ID
SK2022056476, under §4, registered since Monday, September 26, 2005
Registered office
CAR-RENTAL, s.r.o.Drevená 766/1 92401 Galanta
Established
Friday, September 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17516/T

Profit 2025

12 K €

+15,109 %

Assets

46 K €

−9.8 %

Equity

4,811 €

+171 %

Debt ratio

89.7 %

−23 pp

Gross margin

68.2 %

+0.3 pp
Coming soon

Andromia score

Profit

+15,109 %
−36 K €−28 K €−12 K €−24 K €−6,592 €−12 K €27 K €14 K €−68 K €17 K €76 €12 K €201420152016201720182019202020212022202320242025

Revenue

−55 %
11 K €6,792 €12 K €1,550 €3,103 €40 K €62 K €62 K €26 K €25 K €28 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

+56 pp

Profit / revenue

ROA

24.9 %

+25 pp

Return on assets

ROE

240.3 %

+241 pp

Return on equity

Current ratio

1.12

+26 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,384 %

Profit + income tax

Effective tax

10.0 %

−75 pp

Income tax / earnings before tax

Net working capital

4,811 €

+171 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20147,124 €201524 K €20164,924 €20173,340 €201860 K €2019116 K €202062 K €202174 K €202284 K €202339 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €25 K €28 K €12 K €
Value added−6,371 €24 K €19 K €8,503 €
Operating revenue74 K €84 K €39 K €20 K €
Profit after tax−68 K €17 K €76 €12 K €
Income tax0 €64 €441 €1,284 €
Current income tax0 €64 €441 €1,284 €

Assets

  • Non-current assets0 €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,811 €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €69 K €52 K €46 K €
Non-current assets8,714 €−881 €0 €0 €
Property, plant and equipment8,714 €−881 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €69 K €52 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €69 K €51 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−974 €33 €79 €141 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €69 K €52 K €46 K €
Equity−24 K €−6,824 €−6,748 €4,811 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years28 K €−40 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−68 K €17 K €76 €12 K €
Liabilities126 K €75 K €58 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €75 K €58 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €5,563 €3,751 €0 €64 €441 €1,284 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, December 7, 2023Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period486.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 20, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 20, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Friday, September 9, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, September 9, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Friday, September 9, 2005
  • poskytovanie kancelárskych a administratívnych služiebValid from Friday, September 9, 2005
  • prenájom motorových vozidielValid from Friday, September 9, 2005
  • reklamná a propagačná činnosťValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 9, 2005

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

  • KonateľFriday, September 9, 2005 – Tuesday, March 19, 2019

    Address Krásna 1089, 92401 Galanta, Slovenská republika

  • Zsolt VargaInactive
    KonateľFriday, September 9, 2005 – Tuesday, March 19, 2019

    Address Revolučná štvrť 960/7, 92401 Galanta, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Hodská 2359/64, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, March 19, 2019

    Address Krásna 1089, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zsolt VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Tuesday, March 19, 2019

    Address Revolučná štvrť 960/7, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Thursday, December 16, 2010

    Address Krásna 1089, 92401 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zsolt VargaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Thursday, December 16, 2010

    Address Revolučná štvrť 960/7, 92401 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17516/T
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAR-RENTAL, s.r.o.

Registered office

CAR-RENTAL, s.r.o.

Drevená 766/1, 92401 Galanta

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