Company data from Slovak public registers

Active

A1 - rentcar, s.r.o.

Company financial profileCompany ID 51443911Zámoryho 16, 94501 KomárnoFounded 2018

Turnover 2024

37 K €

+187 %
Company ID
51443911
Tax ID
2120706060
VAT ID
Registered office
A1 - rentcar, s.r.o.Zámoryho 16 94501 Komárno
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62602/N

Profit 2024

−29 K €

−447 %

Assets

79 K €

+227 %

Equity

−75 K €

−64 %

Debt ratio

194.9 %

−95 pp

Gross margin

-3.9 %

Coming soon

Andromia score

Profit

−447 %
−15 K €−9,620 €−10 K €−14 K €−9,606 €8,393 €−29 K €2018201920202021202220232024

Revenue

9,019 €10 K €7,591 €1,366 €0 €0 €35 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.1 %

−145 pp

Profit / revenue

ROA

-36.9 %

−72 pp

Return on assets

ROE

38.9 %

+57 pp

Return on equity

Current ratio

0.29

−17 %

Current assets / current liabilities

Earnings before tax

−29 K €

−443 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−88 K €

−93 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,019 €201811 K €201913 K €20206,019 €20217,125 €202213 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,366 €0 €0 €35 K €
Value added−6,349 €−2,064 €−4,124 €−1,344 €
Operating revenue6,019 €7,125 €13 K €37 K €
Profit after tax−14 K €−9,606 €8,393 €−29 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets44 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €33 K €24 K €79 K €
Non-current assets14 K €0 €0 €44 K €
Property, plant and equipment14 K €0 €0 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €33 K €24 K €35 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €0 €0 €4,979 €
Financial accounts330 €8,976 €161 €6,246 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €33 K €24 K €79 K €
Equity−44 K €−54 K €−46 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−49 K €−59 K €−51 K €
Profit/loss for the accounting period after tax−14 K €−9,606 €8,393 €−29 K €
Liabilities83 K €87 K €70 K €154 K €
Non-current liabilities0 €0 €0 €30 K €
Current liabilities57 K €87 K €70 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, August 21, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 21, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
  • Finančný lízingValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 28, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 17, 2025

    Address Utász utca 3, 3 em. 74a., 1143 Budapest, Maďarsko

  • KonateľSunday, December 31, 2023 – Wednesday, February 5, 2025

    Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, February 28, 2018 – Monday, January 8, 2024

    Address Sklenárova 1365/34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Utász utca 3, 3 em. 74a., 1143 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Wednesday, February 5, 2025

    Address Stavbárska 5223/54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Monday, April 22, 2024

    Address Bieloruská 24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, January 8, 2024

    Address Sklenárova 1365/34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62602/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 28, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 9.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
A1 - rentcar, s.r.o.

Registered office

A1 - rentcar, s.r.o.

Zámoryho 16, 94501 Komárno

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