Company data from Slovak public registers

Andromia Insight
Active

1 st Car Rental s.r.o.

Company financial profile・Company ID 36808644・Fatranská 12, 03661 Vrútky・Founded 2007

Financial reportFinancial statements

Turnover 2024

32 K €

+5.0 %
Company ID
36808644
Tax ID
2022422721
VAT ID
—
Registered office
1 st Car Rental s.r.o.Fatranská 12 03661 Vrútky
Established
Tuesday, July 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19249/L

Profit 2024

12 K €

−31 %

Assets

83 K €

+18 %

Equity

63 K €

+24 %

Debt ratio

23.3 %

−3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 %
3,228 €−455 €3,333 €6,433 €5,484 €−1,838 €14 K €1,273 €12 K €18 K €12 K €20142015201620172018201920202021202220232024

Revenue

20 K €20 K €31 K €32 K €29 K €21 K €9,562 €11 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

−20 pp

Profit / revenue

ROA

14.9 %

−11 pp

Return on assets

ROE

19.4 %

−16 pp

Return on equity

Current ratio

4.46

+16 %

Current assets / current liabilities

Earnings before tax

14 K €

−31 %

Profit + income tax

Effective tax

15.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

64 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201420 K €201531 K €201635 K €201735 K €201826 K €201936 K €202021 K €202128 K €202231 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €0 €0 €0 €
Value added7,456 €−13 K €−9,800 €−18 K €
Operating revenue21 K €28 K €31 K €32 K €
Profit after tax1,273 €12 K €18 K €12 K €
Income tax212 €1,997 €3,074 €2,184 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €63 K €70 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €63 K €70 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €0 €0 €0 €
Financial accounts39 K €63 K €70 K €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €63 K €70 K €83 K €
Equity21 K €33 K €51 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €14 K €26 K €44 K €
Profit/loss for the accounting period after tax1,273 €12 K €18 K €12 K €
Liabilities18 K €30 K €19 K €19 K €
Non-current liabilities731 €734 €734 €733 €
Current liabilities17 K €29 K €18 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,030 €1,448 €0 €2,409 €212 €1,997 €3,074 €2,184 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, July 24, 2007
  • nákup, predaj a sprostredkovanie predaja a nákupu dvojstopových motorových vozidiel, motocyklov a stavebných mechanizmovValid from Tuesday, July 24, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, July 24, 2007
  • prenájom hnuteľných vecíValid from Tuesday, July 24, 2007
  • prenájom motorových vozidiel, motocyklov a vodných plavidielValid from Tuesday, July 24, 2007
  • reklamná a propagačná činnosťValid from Tuesday, July 24, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, July 24, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 24, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radomír Sever
    Konateľfrom Tuesday, July 24, 2007

    Address Ľudovíta Fullu 3088/48, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Radomír Sever
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Ľudovíta Fullu 3088/48, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Radomír SeverInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Wednesday, October 21, 2009

    Address Ľudovíta Fullu 3088/48, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19249/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
1 st Car Rental s.r.o.

Registered office

1 st Car Rental s.r.o.

Fatranská 12, 03661 Vrútky

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