Company data from Slovak public registers

Active

Rental car and apartments, s. r. o.

Company financial profileCompany ID 46809171Kameničany 61, 018 54 KameničanyFounded 2012

Turnover 2025

99 K €

+10.0 %
Company ID
46809171
Tax ID
2023587720
VAT ID
SK2023587720, under §4, registered since Tuesday, February 1, 2022
Registered office
Rental car and apartments, s. r. o.Kameničany 61 018 54 Kameničany
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26817/R

Profit 2025

40 K €

+51 %

Assets

487 K €

+18 %

Equity

178 K €

+29 %

Debt ratio

63.4 %

−3.1 pp

Gross margin

74.2 %

+3.0 pp
Coming soon

Andromia score

Profit

+51 %
−480 €1,700 €2,180 €0 €0 €0 €0 €69 K €74 K €26 K €40 K €20142015201620172018201920202022202320242025

Revenue

+11 %
0 €2,180 €2,180 €0 €0 €0 €0 €95 K €93 K €89 K €99 K €20142015201620172018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+11 pp

Profit / revenue

ROA

8.1 %

+1.8 pp

Return on assets

ROE

22.2 %

+3.2 pp

Return on equity

Current ratio

2.22

−56 %

Current assets / current liabilities

Earnings before tax

46 K €

+19 %

Profit + income tax

Effective tax

13.4 %

−18 pp

Income tax / earnings before tax

Net working capital

100 K €

−23 %

Current assets − current liabilities

Revenue CAGR

114.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,180 €20152,180 €20160 €20170 €20180 €20190 €202095 K €202293 K €202390 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €93 K €89 K €99 K €
Value added79 K €92 K €63 K €73 K €
Operating revenue95 K €93 K €90 K €99 K €
Profit after tax69 K €74 K €26 K €40 K €
Income tax12 K €20 K €12 K €6,098 €

Assets

  • Non-current assets305 K €
  • Current assets182 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €134 K €414 K €487 K €
Non-current assets0 €1,996 €253 K €305 K €
Property, plant and equipment0 €1,996 €253 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €132 K €161 K €182 K €
Inventory0 €0 €2,719 €1,786 €
Non-current receivables27 K €310 €311 €0 €
Current receivables82 K €15 K €96 K €28 K €
Financial accounts49 K €117 K €62 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €134 K €414 K €487 K €
Equity125 K €100 K €138 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €3,112 €89 K €115 K €
Profit/loss for the accounting period after tax69 K €74 K €26 K €40 K €
Liabilities33 K €34 K €275 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €34 K €32 K €82 K €
Long-term bank loans0 €0 €244 K €227 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €12 K €20 K €12 K €6,098 €20142015201620172018201920202022202320242025
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 period208.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 28, 2012
  • Počítačové službyValid from Tuesday, August 28, 2012
  • Poskytovanie poštových služiebValid from Tuesday, August 28, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 28, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, August 28, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2012
  • Prieskum verejnej mienkyValid from Tuesday, August 28, 2012
  • Reklamné a marketingové službyValid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 28, 2012

    Address Kameničany 61, 01854 Kameničany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Kameničany 61, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26817/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rental car and apartments, s. r. o.

Registered office

Rental car and apartments, s. r. o.

Kameničany 61, 018 54 Kameničany

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