Active

HKE CAR RENTAL, s. r. o.

Company financial profile・Company ID 51275635・Okružná 80/6, 059 34 Spišská Teplica・Founded 2018

Financial report Financial statements

Turnover 2024

49 K €

−37 %

Company ID: 51275635
Tax ID: 2120656857
VAT ID: SK2120656857, under §4, registered since Friday, June 1, 2018

Registered office: HKE CAR RENTAL, s. r. o.Okružná 80/6 059 34 Spišská Teplica
Established: Saturday, January 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35702/P

Profit 2024

−19 K €

−69 %

Assets

58 K €

−47 %

Equity

−18 K €

−1,918 %

Debt ratio

131.0 %

+32 pp

Gross margin

73.5 %

+14 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.7 %

−24 pp

Profit / revenue

ROA

-32.7 %

−22 pp

Return on assets

ROE

105.5 %

+1,237 pp

Return on equity

Current ratio

0.36

−49 %

Current assets / current liabilities

Earnings before tax

−18 K €

−66 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−48 K €

−106 %

Current assets − current liabilities

Revenue CAGR

91.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	24 K €	20 K €	21 K €
Value added	3,884 €	12 K €	12 K €	15 K €
Operating revenue	22 K €	85 K €	77 K €	49 K €
Profit after tax	−31 K €	−4,754 €	−11 K €	−19 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets31 K €
Current assets27 K €

Liabilities and equity

Equity−18 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	102 K €	109 K €	58 K €
Non-current assets	94 K €	80 K €	56 K €	31 K €
Property, plant and equipment	94 K €	80 K €	56 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	21 K €	53 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,855 €	7,292 €	3,864 €	1,488 €
Financial accounts	32 K €	14 K €	49 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	102 K €	109 K €	58 K €
Equity	5,750 €	996 €	982 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−50 K €	−55 K €	−66 K €
Profit/loss for the accounting period after tax	−31 K €	−4,754 €	−11 K €	−19 K €
Liabilities	125 K €	101 K €	108 K €	75 K €
Non-current liabilities	51 K €	33 K €	31 K €	0 €
Current liabilities	74 K €	68 K €	77 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period0 €Tax liability for the period288.15 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, January 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2018
Prenájom hnuteľných vecíValid from Saturday, January 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2018
Vedenie účtovníctvaValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko Hutník
Konateľfrom Thursday, September 3, 2020
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Ing. Viliam KocúnInactive
KonateľSaturday, January 6, 2018 – Monday, September 14, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Zdenko Hutník
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, September 14, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, September 14, 2020
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35702/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HKE CAR RENTAL, s. r. o.

Registered office

HKE CAR RENTAL, s. r. o.

Okružná 80/6, 059 34 Spišská Teplica

Open in Google Maps

HKE CAR 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

Start monitoring the market today