Active

Alwe - Rentacar, s.r.o.

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

Financial report Financial statements

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 %

Assets

156 K €

−25 %

Equity

−401 K €

−14 %

Debt ratio

357.9 %

+89 pp

Gross margin

11.6 %

−2.1 pp

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Andromia score

—

Profit

−235 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.0 %

−46 pp

Profit / revenue

ROA

-31.9 %

−50 pp

Return on assets

ROE

12.4 %

+23 pp

Return on equity

Current ratio

1.00

+1,508 %

Current assets / current liabilities

Earnings before tax

−49 K €

−218 %

Profit + income tax

Effective tax

-2.0 %

−13 pp

Income tax / earnings before tax

Net working capital

25 €

+100 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	30 K €	306 K €	123 K €
Value added	−8,198 €	24 K €	42 K €	14 K €
Operating revenue	18 K €	40 K €	358 K €	138 K €
Profit after tax	−3,134 €	12 K €	37 K €	−50 K €
Income tax	0 €	116 €	4,505 €	960 €

Assets

Non-current assets130 K €
Current assets26 K €

Liabilities and equity

Equity−401 K €
Liabilities557 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	65 K €	208 K €	156 K €
Non-current assets	4,060 €	25 K €	179 K €	130 K €
Property, plant and equipment	0 €	25 K €	184 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,060 €	0 €	−4,257 €	0 €
Current assets	34 K €	40 K €	29 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	7,342 €	26 K €	19 K €
Financial accounts	19 K €	33 K €	2,163 €	6,651 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	65 K €	208 K €	156 K €
Equity	−401 K €	−389 K €	−352 K €	−401 K €
Share capital	6,640 €	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 €
Liabilities	439 K €	454 K €	560 K €	557 K €
Non-current liabilities	10 K €	29 K €	25 K €	472 K €
Current liabilities	429 K €	424 K €	458 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	76 K €	59 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period652.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Mravec
Konateľfrom Monday, December 9, 2013
Address Brusno 341, 97662 Brusno, Slovenská republika
Ing. Dušan IvanInactive
KonateľFriday, January 4, 2008 – Tuesday, December 31, 2013
Address Čaradice 63, 95301 Čaradice, Slovenská republika

Related persons

2 active of 7

Ján Kán
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 Mravec
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Brusno 341, 97662 Brusno, Slovenská republika
Share30 %Contribution1,992 EUR
Ján KánInactive
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 IvanInactive
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 KánInactive
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 IvanInactive
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 KánInactive
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

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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Alwe - Rentacar, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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