Active

SLC RENTAL s.r.o.

Company financial profile・Company ID 46089021・Vavrečka 311, 02901 Vavrečka・Founded 2011

Financial report Financial statements

Turnover 2025

386 K €

+31 %

Company ID: 46089021
Tax ID: 2023235390
VAT ID: SK2023235390, under §4, registered since Sunday, May 15, 2011

Registered office: SLC RENTAL s.r.o.Vavrečka 311 02901 Vavrečka
Established: Saturday, March 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54431/L

Profit 2025

−560 K €

−19 %

Assets

1.49 M €

−0.1 %

Equity

−2.92 M €

−24 %

Debt ratio

296.4 %

+38 pp

Gross margin

-41.0 %

−11 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+251 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.1 %

+15 pp

Profit / revenue

ROA

-37.7 %

−6.1 pp

Return on assets

ROE

19.2 %

−0.7 pp

Return on equity

Current ratio

0.09

+0.9 %

Current assets / current liabilities

Earnings before tax

−558 K €

−19 %

Profit + income tax

Effective tax

-0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−4.0 M €

−14 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	63 K €	110 K €	386 K €
Value added	−12 K €	−24 K €	−33 K €	−158 K €
Operating revenue	354 K €	63 K €	293 K €	386 K €
Profit after tax	−181 K €	−338 K €	−469 K €	−560 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets1.08 M €
Current assets404 K €

Liabilities and equity

Equity−2.92 M €
Liabilities4.4 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	962 K €	1.39 M €	1.49 M €	1.49 M €
Non-current assets	644 K €	1.11 M €	1.14 M €	1.08 M €
Property, plant and equipment	644 K €	1.11 M €	1.14 M €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	284 K €	350 K €	404 K €
Inventory	18 K €	18 K €	18 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	133 K €	177 K €	211 K €
Financial accounts	163 K €	133 K €	155 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	962 K €	1.39 M €	1.49 M €	1.49 M €
Equity	−1.55 M €	−1.89 M €	−2.36 M €	−2.92 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1.38 M €	−1.56 M €	−1.89 M €	−2.36 M €
Profit/loss for the accounting period after tax	−181 K €	−338 K €	−469 K €	−560 K €
Liabilities	2.51 M €	3.28 M €	3.84 M €	4.4 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.51 M €	3.28 M €	3.84 M €	4.4 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
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 period105.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 19, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2011
prenájom hnuteľných vecíValid from Saturday, March 19, 2011
služby požičovníValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 19, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 19, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 19, 2011

Statutory bodies and related persons

Statutory body

3 active of 3

Lieven Demets
Konateľfrom Wednesday, May 22, 2024
Address Babín 451, 02952 Babín, Slovenská republika
Guido Dumarey
Konateľfrom Friday, November 10, 2023
Address Pontstraat 132, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Guillaume Dumarey
Konateľfrom Saturday, March 19, 2011
Address Pontstraat, 132, 9831, Sint-Martens-Latem, Belgicko

Related persons

2 active of 4

Guido Dumarey
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Pontstraat 132, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Share15 %Contribution750 EUR
GDM Motors
Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Share85 %Contribution4,250 EUR
Guido DumareyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Wednesday, December 13, 2023
Address Pontstraat, 132, 9831, Sint-Martens-Latem, Belgicko
Share15 %Contribution750 EUR
Global Source Trading BVBAInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Thursday, January 24, 2019
Address Palepelstraat, 27, Sint-Martens-Latem, Belgicko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54431/L
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SLC RENTAL s.r.o.

Registered office

SLC RENTAL s.r.o.

Vavrečka 311, 02901 Vavrečka

Open in Google Maps

SLC RENTAL 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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