Active

R-Cars Servis, s.r.o.

Company financial profile・Company ID 51344203・Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom・Founded 2018

Financial report Financial statements

Turnover 2024

97 K €

−19 %

Company ID: 51344203
Tax ID: 2120687261
VAT ID: SK2120687261, under §4, registered since Sunday, November 1, 2020

Registered office: R-Cars Servis, s.r.o.Juraja Kréna 359/7 91501 Nové Mesto nad Váhom
Established: Tuesday, February 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35963/R

Profit 2024

−28 K €

+34 %

Assets

190 K €

−13 %

Equity

13 K €

+1,540 %

Debt ratio

93.3 %

−6.3 pp

Gross margin

-24.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.8 %

+6.6 pp

Profit / revenue

ROA

-14.7 %

+4.8 pp

Return on assets

ROE

-220.5 %

+5,285 pp

Return on equity

Current ratio

0.59

−3.0 %

Current assets / current liabilities

Earnings before tax

−28 K €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−69 K €

+14 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	229 K €	186 K €	100 K €	92 K €
Value added	−35 K €	−24 K €	−27 K €	−22 K €
Operating revenue	229 K €	186 K €	121 K €	97 K €
Profit after tax	−47 K €	−39 K €	−43 K €	−28 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets92 K €
Current assets99 K €

Liabilities and equity

Equity13 K €
Liabilities178 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	258 K €	219 K €	190 K €
Non-current assets	95 K €	128 K €	95 K €	92 K €
Property, plant and equipment	95 K €	128 K €	95 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	130 K €	124 K €	99 K €
Inventory	93 K €	92 K €	68 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	13 K €	15 K €	9,372 €
Financial accounts	16 K €	25 K €	41 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	258 K €	219 K €	190 K €
Equity	−37 K €	43 K €	776 €	13 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	4,059 €	−43 K €	−83 K €	−125 K €
Profit/loss for the accounting period after tax	−47 K €	−39 K €	−43 K €	−28 K €
Liabilities	261 K €	215 K €	218 K €	178 K €
Non-current liabilities	15 K €	5,348 €	14 K €	9,993 €
Current liabilities	246 K €	204 K €	204 K €	168 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 period224.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2024
Administratívne službyValid from Tuesday, February 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
Čistiace a upratovacie práceValid from Tuesday, February 6, 2018
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 6, 2018
Informatívne testovanie,meranie,analýzy a kontrolyValid from Tuesday, February 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Chmára
Konateľfrom Tuesday, February 6, 2018
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Radoslav Chmára
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023
Address Juraja Krena 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,000 EUR
Radoslav ChmáraInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Wednesday, September 6, 2023
Address Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35963/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R-Cars Servis, s.r.o.

Registered office

R-Cars Servis, s.r.o.

Juraja Kréna 359/7, 91501 Nové Mesto nad Váhom

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R-Cars Servis, 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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