Active

Rent Drive Fly - Company s.r.o.

Company financial profile・Company ID 46456244・Vysokoškolákov 8556/33D, 01008 Žilina・Founded 2012

Financial report Financial statements

Turnover 2022

253 K €

+13 %

Company ID: 46456244
Tax ID: 2820009192
VAT ID: SK2820009192, under §4, registered since Friday, February 24, 2012

Registered office: Rent Drive Fly - Company s.r.o.Vysokoškolákov 8556/33D 01008 Žilina
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55931/L

Profit 2022

−58 K €

−12 %

Assets

570 K €

+101 %

Equity

−325 K €

−22 %

Debt ratio

156.9 %

−37 pp

Gross margin

-13.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+0.2 pp

Profit / revenue

ROA

-10.2 %

+8.1 pp

Return on assets

ROE

17.9 %

−1.6 pp

Return on equity

Current ratio

0.64

+28 %

Current assets / current liabilities

Earnings before tax

−58 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−319 K €

−17 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	242 K €	216 K €	200 K €	235 K €
Value added	−100 K €	−59 K €	−31 K €	−32 K €
Operating revenue	256 K €	243 K €	225 K €	253 K €
Profit after tax	−144 K €	−113 K €	−52 K €	−58 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets570 K €

Liabilities and equity

Equity−325 K €
Liabilities895 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	432 K €	371 K €	284 K €	570 K €
Non-current assets	58 K €	30 K €	11 K €	0 €
Property, plant and equipment	58 K €	30 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	341 K €	273 K €	570 K €
Inventory	29 K €	34 K €	34 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	165 K €	140 K €	196 K €
Financial accounts	150 K €	142 K €	98 K €	340 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	432 K €	371 K €	284 K €	570 K €
Equity	−192 K €	−215 K €	−267 K €	−325 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−107 K €	−220 K €	−272 K €
Profit/loss for the accounting period after tax	−144 K €	−113 K €	−52 K €	−58 K €
Liabilities	624 K €	586 K €	551 K €	895 K €
Non-current liabilities	53 €	133 €	203 €	310 €
Current liabilities	623 K €	583 K €	546 K €	889 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,883 €	3,092 €	3,765 €

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 period127.54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount141.06 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2015
Faktoring a forfaitingValid from Wednesday, July 29, 2015
Prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 29, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, July 29, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 29, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Lipták
Konateľfrom Tuesday, December 29, 2015
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Monika ŠipošováInactive
KonateľMonday, February 2, 2015 – Tuesday, January 26, 2016
Address Mila Urbana 128/4, 02901 Námestovo, Slovenská republika
Katarína KurtováInactive
KonateľWednesday, July 18, 2012 – Tuesday, July 28, 2015
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Štefan ZávackýInactive
KonateľTuesday, January 10, 2012 – Tuesday, July 31, 2012
Address Nová 24/8, 05301 Harichovce, Slovenská republika

Related persons

1 active of 4

Ing. Martin Lipták
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2016
Address Levočská 122/41, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠipošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Tuesday, January 26, 2016
Address Mila Urbana 128/4, 02901 Námestovo, Slovenská republika
Katarína KurtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Tuesday, July 28, 2015
Address Družstevná 577/67, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ZávackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, July 31, 2012
Address Nová 24/8, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55931/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rent Drive Fly - Company s.r.o.

Registered office

Rent Drive Fly - Company s.r.o.

Vysokoškolákov 8556/33D, 01008 Žilina

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Rent Drive Fly - Company 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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