Company data from Slovak public registers

Andromia Insight

Rent Drive Fly - Company s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

570 K €

+101 %Total assets, stated excl. VAT

Equity

−325 K €

−22 %Assets less external liabilities

Debt ratio

156.9 %

−37 ppLiabilities / total assets

Gross margin

-13.5 %

+2.1 ppGross profit / sales
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Andromia score

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Profit

−12 %
881 €13 K €−31 K €0 €−20 K €−144 K €−113 K €−52 K €−58 K €2014201520162017201820192020202120222014881 €201513 K €2016−31 K €20170 €2018−20 K €2019−144 K €2020−113 K €2021−52 K €2022−58 K €

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

Revenue

+18 %
194 K €454 K €104 K €0 €255 K €242 K €216 K €200 K €235 K €2014201520162017201820192020202120222014194 K €2015454 K €2016104 K €20170 €2018255 K €2019242 K €2020216 K €2021200 K €2022235 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €

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

-22.9 %

+0.2 pp

Profit / revenue

Profit margin

-24.6 %

+1.3 pp

Profit / sales

ROA

-10.2 %

+8.1 pp

Return on assets

ROE

17.9 %

−1.6 pp

Return on equity

Return on costs

-18.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

+1.3 pp

Added value / revenue

Earnings before tax

−58 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

204 K €2014463 K €2015144 K €20160 €2017283 K €2018256 K €2019243 K €2020225 K €2021253 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods242 K €216 K €200 K €235 K €
Value added−100 K €−59 K €−31 K €−32 K €
Operating revenue256 K €243 K €225 K €253 K €
Profit after tax−144 K €−113 K €−52 K €−58 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs13 K €20 K €26 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets570 K €

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

Liabilities and equity

  • Equity−325 K €
  • Liabilities895 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets432 K €371 K €284 K €570 K €
Non-current assets58 K €30 K €11 K €0 €
Property, plant and equipment58 K €30 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €341 K €273 K €570 K €
Inventory29 K €34 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €165 K €140 K €196 K €
Financial accounts150 K €142 K €98 K €340 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities432 K €371 K €284 K €570 K €
Equity−192 K €−215 K €−267 K €−325 K €
Share capital5,000 €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 €
Liabilities624 K €586 K €551 K €895 K €
Non-current liabilities53 €133 €203 €310 €
Current liabilities623 K €583 K €546 K €889 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,883 €3,092 €3,765 €

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 period1,888.27 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount556.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount134.4 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, September 16, 2021

Largest partners

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Recent contracts

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

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 LiptákActive
    Konateľfrom Tuesday, December 29, 2015

    Address Levočská 122/41, 05301 Harichovce, Slovenská republika

  • Monika ŠipošováEnded
    KonateľMonday, February 2, 2015 – Tuesday, January 26, 2016

    Address Mila Urbana 128/4, 02901 Námestovo, Slovenská republika

  • Katarína KurtováEnded
    KonateľWednesday, July 18, 2012 – Tuesday, July 28, 2015

    Address Družstevná 577/67, 05301 Harichovce, Slovenská republika

  • Štefan ZávackýEnded
    KonateľTuesday, January 10, 2012 – Tuesday, July 31, 2012

    Address Nová 24/8, 05301 Harichovce, Slovenská republika

Related persons

1 active of 4
  • Ing. Martin LiptákActive
    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 ŠipošováEnded
    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 KurtováEnded
    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 ZávackýEnded
    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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