Company data from Slovak public registers

Andromia Insight

Alwe - Rentacar, s.r.o.

Company financial profile・Company ID 43882790・Nad plážou 37, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

138 K €

−61 %
Company ID
43882790
Tax ID
2022509368
VAT ID
SK2022509368, under §4, registered since Tuesday, January 15, 2008
Registered office
Alwe - Rentacar, s.r.o.Nad plážou 37 97401 Banská Bystrica
Established
Friday, January 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14114/S

Profit 2025

−50 K €

−235 %Net profit after tax

Assets

156 K €

−25 %Total assets, stated excl. VAT

Equity

−401 K €

−14 %Assets less external liabilities

Debt ratio

357.9 %

+89 ppLiabilities / total assets

Gross margin

11.6 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−235 %
67 K €−132 €−4,518 €−30 K €−38 K €−39 K €−35 K €−2,418 €−3,134 €12 K €37 K €−50 K €201420152016201720182019202020212022202320242025201467 K €2015−132 €2016−4,518 €2017−30 K €2018−38 K €2019−39 K €2020−35 K €2021−2,418 €2022−3,134 €202312 K €202437 K €2025−50 K €

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

Revenue

−60 %
120 K €57 K €72 K €45 K €34 K €124 K €365 €163 K €0 €30 K €306 K €123 K €2014201520162017201820192020202120222023202420252014120 K €201557 K €201672 K €201745 K €201834 K €2019124 K €2020365 €2021163 K €20220 €202330 K €2024306 K €2025123 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 €1,007 €960 €960 €0 €0 €0 €0 €0 €116 €4,505 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,007 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023116 €Total tax · 20244,505 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,007 €Current tax · 2016960 €Current tax · 2017960 €

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

-36.0 %

−46 pp

Profit / revenue

Profit margin

-40.4 %

−52 pp

Profit / sales

ROA

-31.9 %

−50 pp

Return on assets

ROE

12.4 %

+23 pp

Return on equity

Return on costs

-26.4 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−1.4 pp

Added value / revenue

Earnings before tax

−49 K €

−218 %

Profit + income tax

Effective tax

-2.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014115 K €201598 K €201655 K €201735 K €2018125 K €2019986 €2020171 K €202118 K €202240 K €2023358 K €2024138 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 goods0 €30 K €306 K €123 K €
Value added−8,198 €24 K €42 K €14 K €
Operating revenue18 K €40 K €358 K €138 K €
Profit after tax−3,134 €12 K €37 K €−50 K €
Income tax0 €116 €4,505 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity−401 K €
  • Liabilities557 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €65 K €208 K €156 K €
Non-current assets4,060 €25 K €179 K €130 K €
Property, plant and equipment0 €25 K €184 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,060 €0 €−4,257 €0 €
Current assets34 K €40 K €29 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,342 €26 K €19 K €
Financial accounts19 K €33 K €2,163 €6,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €65 K €208 K €156 K €
Equity−401 K €−389 K €−352 K €−401 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−405 K €−408 K €−396 K €−359 K €
Profit/loss for the accounting period after tax−3,134 €12 K €37 K €−50 K €
Liabilities439 K €454 K €560 K €557 K €
Non-current liabilities10 K €29 K €25 K €472 K €
Current liabilities429 K €424 K €458 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €76 K €59 K €
Provisions0 €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 period681.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount390 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,570.63 €
Counterparties1
Latest contractWednesday, July 17, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • ekonomické a organizačné poradenstvoValid from Friday, January 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 4, 2008
  • organizovanie kultúrno-spoločenských podujatíValid from Friday, January 4, 2008
  • organizovanie kurzov a školeníValid from Friday, January 4, 2008
  • organizovanie športových podujatíValid from Friday, January 4, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 4, 2008
  • poskytovanie manažérskych služiebValid from Friday, January 4, 2008
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Friday, January 4, 2008
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Friday, January 4, 2008
  • prenájom hnuteľných vecíValid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin MravecActive
    Konateľfrom Monday, December 9, 2013

    Address Brusno 341, 97662 Brusno, Slovenská republika

  • Ing. Dušan IvanEnded
    KonateľFriday, January 4, 2008 – Tuesday, December 31, 2013

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

Related persons

2 active of 7
  • Ján KánActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Nad plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Martin MravecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Brusno 341, 97662 Brusno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ján KánEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, July 6, 2021

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Dušan IvanEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, December 31, 2013

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján KánEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, December 31, 2013

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Dušan IvanEnded
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, February 11, 2009

    Address Čaradice 63, 95301 Čaradice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ján KánEnded
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, February 11, 2009

    Address Švermova 57, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Alwe - Rentacar, s.r.o.from Thursday, February 12, 2009
    • RENTACAR s.r.o.Friday, January 4, 2008 – Wednesday, February 11, 2009

  • Registered office

    2 records
    • Nad plážou 37, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 2, 2008
    • Robotnícka 4, 97401 Banská Bystrica, Slovenská republikaFriday, January 4, 2008 – Wednesday, October 1, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14114/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alwe - Rentacar, s.r.o.

Registered office

Alwe - Rentacar, s.r.o.

Nad plážou 37, 97401 Banská Bystrica

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