Company data from Slovak public registers

Andromia Insight

Cars for rent, s. r. o.

Company financial profile・Company ID 36806153・Pri starej prachárni 7, 83104 Bratislava - Nové Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

713 K €

+46 %
Company ID
36806153
Tax ID
2022426989
VAT ID
SK2022426989, under §4, registered since Saturday, April 10, 2010
Registered office
Cars for rent, s. r. o.Pri starej prachárni 7 83104 Bratislava - Nové Mesto
Established
Wednesday, July 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46998/B

Profit 2025

12 K €

+130 %Net profit after tax

Assetsexcl. VAT

422 K €

+9.5 %Total assets, stated excl. VAT

Equity

46 K €

+35 %Assets less external liabilities

Debt ratio

89.0 %

−2.1 ppLiabilities / total assets
  • Real81.9 %
  • To shareholders and group7.1 %

Gross margin

24.5 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+130 %
−1,129 €−4,224 €4,407 €2,104 €6,253 €−17 K €−85 K €−45 K €17 K €22 K €5,290 €12 K €2014201520162017201820192020202120222023202420252014−1,129 €2015−4,224 €20164,407 €20172,104 €20186,253 €2019−17 K €2020−85 K €2021−45 K €202217 K €202322 K €20245,290 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %
0 €33 K €57 K €130 K €237 K €182 K €84 K €63 K €271 K €292 K €407 K €676 K €20142015201620172018201920202021202220232024202520140 €201533 K €201657 K €2017130 K €2018237 K €2019182 K €202084 K €202163 K €2022271 K €2023292 K €2024407 K €2025676 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,627 €0 €0 €0 €0 €0 €1,942 €3,849 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,627 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,942 €Total tax · 20253,849 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,627 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,942 €Current tax · 20253,849 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

Profit margin

1.8 %

+0.5 pp

Profit / sales

ROA

2.9 %

+1.5 pp

Return on assets

ROE

26.2 %

+11 pp

Return on equity

Return on costs

1.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+6.3 pp

Added value / revenue

Earnings before tax

16 K €

+121 %

Profit + income tax

Effective tax

24.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201433 K €201557 K €2016130 K €2017250 K €2018199 K €201993 K €2020114 K €2021289 K €2022325 K €2023488 K €2024713 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods271 K €292 K €407 K €676 K €
Value added74 K €128 K €83 K €165 K €
Operating revenue289 K €325 K €488 K €713 K €
Profit after tax17 K €22 K €5,290 €12 K €
Income tax0 €0 €1,942 €3,849 €
Current income tax0 €0 €1,942 €3,849 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,436 €2,913 €6,536 €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets369 K €
  • Current assets45 K €
  • Accruals and deferrals8,752 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets293 K €332 K €385 K €422 K €
Non-current assets248 K €287 K €265 K €369 K €
Property, plant and equipment248 K €287 K €265 K €369 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €38 K €113 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €31 K €65 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,026 €7,189 €49 K €17 K €
Accruals and deferrals479 €6,497 €7,024 €8,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €332 K €385 K €422 K €
Equity35 K €46 K €34 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components430 €430 €430 €430 €
Profit/loss of previous years10 K €17 K €22 K €27 K €
Profit/loss for the accounting period after tax17 K €22 K €5,290 €12 K €
Liabilities259 K €286 K €351 K €376 K €
Non-current liabilities193 K €222 K €224 K €171 K €
Current liabilities34 K €31 K €99 K €181 K €
Short-term financial assistance10 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €18 K €14 K €9,157 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period841.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne služby,Valid from Saturday, January 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 10, 2015
  • Čistiace a upratovacie služby,Valid from Saturday, January 10, 2015
  • Faktoring a forfaiting,Valid from Saturday, January 10, 2015
  • Finančný leasing,Valid from Saturday, January 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 10, 2015
  • Kuriérske služby,Valid from Saturday, January 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 10, 2015
  • Počítačové služby,Valid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter MoravčíkActive
    Konateľfrom Friday, December 12, 2014

    Address Estónska 16, 82106 Bratislava, Slovenská republika

  • Mgr. art. Marek BrázdilEnded
    KonateľWednesday, July 18, 2007 – Friday, January 9, 2015

    Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

  • Mgr.art. Tomáš MalýEnded
    KonateľWednesday, July 18, 2007 – Monday, January 7, 2008

    Address Budatínska 12/3687, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter MoravčíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address Estónska 16, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. art. Marek BrázdilEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, January 9, 2015

    Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

  • Mgr. Lucia BrázdilováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Wednesday, March 11, 2009

    Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. art. Marek BrázdilEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, March 11, 2009

    Address Vysoká 10/4276, 81106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. art. Tomáš MalýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Monday, January 7, 2008

    Address Budatínska 12/3687, 85106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Cars for rent, s. r. o.from Saturday, January 10, 2015
    • 3D Vision s.r.o.Wednesday, July 18, 2007 – Friday, January 9, 2015

  • Registered office

    2 records
    • Pri starej prachárni 7, 83104 Bratislava - Nové Mesto, Slovenská republikafrom Saturday, January 10, 2015
    • Vysoká 10/4276, 81106 Bratislava, Slovenská republikaWednesday, July 18, 2007 – Friday, January 9, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46998/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014. Zmena obchodného mena z pôvodného 3D Vision s. r. o. na nové Cars for rent, s. r. o.
  • Thursday, March 12, 2009Zápisnica z valného zhromaždenia konaného dňa 24.2.2009
  • Tuesday, January 8, 2008Zápisnica z valného zhromaždenia konaného dňa 14.12.2007. Dodatok k spoločenskej zmluve zo dňa 14.12.2007.
  • Wednesday, July 18, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 30.04.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cars for rent, s. r. o.

Registered office

Cars for rent, s. r. o.

Pri starej prachárni 7, 83104 Bratislava - Nové Mesto

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