Company data from Slovak public registers

Active

RENTCAR24, s. r. o.

Company financial profileCompany ID 47735988Zimná 1153/2, 04001 Košice - mestská časť Staré MestoFounded 2014

Turnover 2024

42 K €

−6.5 %
Company ID
47735988
Tax ID
2024065637
VAT ID
SK2024065637, under §4, registered since Friday, May 1, 2020
Registered office
RENTCAR24, s. r. o.Zimná 1153/2 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35613/V

Profit 2024

1,144 €

+108 %

Assets

78 K €

+228 %

Equity

17 K €

+20,655 %

Debt ratio

77.8 %

−22 pp

Gross margin

53.5 %

+45 pp
Coming soon

Andromia score

Profit

+108 %
228 €1,668 €3,084 €6,282 €−1,753 €7,879 €−12 K €−18 K €−4,185 €−15 K €1,144 €20142015201620172018201920202021202220232024

Revenue

+24 %
6,106 €19 K €18 K €23 K €13 K €53 K €34 K €43 K €36 K €31 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+36 pp

Profit / revenue

ROA

1.5 %

+65 pp

Return on assets

ROE

6.6 %

+18,255 pp

Return on equity

Current ratio

1.47

+192 %

Current assets / current liabilities

Earnings before tax

1,484 €

+110 %

Profit + income tax

Effective tax

22.9 %

+24 pp

Income tax / earnings before tax

Net working capital

8,014 €

+233 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,106 €201419 K €201518 K €201625 K €201714 K €201856 K €201950 K €202054 K €202147 K €202245 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €36 K €31 K €38 K €
Value added13 K €16 K €2,485 €20 K €
Operating revenue54 K €47 K €45 K €42 K €
Profit after tax−18 K €−4,185 €−15 K €1,144 €
Income tax0 €0 €155 €340 €

Assets

  • Non-current assets53 K €
  • Current assets25 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €39 K €24 K €78 K €
Non-current assets40 K €30 K €18 K €53 K €
Property, plant and equipment40 K €30 K €18 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €8,627 €6,063 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,827 €4,358 €19 K €
Financial accounts101 €800 €1,705 €5,860 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €39 K €24 K €78 K €
Equity−8,086 €−12 K €83 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,505 €−14 K €−18 K €−33 K €
Profit/loss for the accounting period after tax−18 K €−4,185 €−15 K €1,144 €
Liabilities66 K €51 K €24 K €60 K €
Non-current liabilities12 K €8,285 €6,049 €45 K €
Current liabilities35 K €30 K €12 K €17 K €
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans5,133 €12 K €5,197 €−2,215 €
Provisions904 €305 €258 €511 €

Income tax

Tax liability trend

64 €512 €981 €1,766 €104 €3,117 €0 €0 €0 €155 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period590.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

24 registered activities

  • administratívne službyValid from Tuesday, April 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2014
  • faktoring a forfaitingValid from Tuesday, April 1, 2014
  • finančný leasingValid from Tuesday, April 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 1, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 1, 2014
  • prenájom hnuteľných vecíValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 8, 2026

    Address Svornosti 309/8, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Konateľfrom Tuesday, April 1, 2014

    Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, April 1, 2014 – Thursday, July 16, 2026

    Address Jasuschova 1247/8, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Thursday, July 16, 2026

    Address Jasuschova 1247/8, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35613/V
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENTCAR24, s. r. o.

Registered office

RENTCAR24, s. r. o.

Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto

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