Company data from Slovak public registers

Active

A-BRA rentcars s. r. o.

Company financial profileCompany ID 52849031Novozámocká 3212/20, 96001 ZvolenFounded 2020

Turnover 2025

0

Company ID
52849031
Tax ID
2121161394
VAT ID
Registered office
A-BRA rentcars s. r. o.Novozámocká 3212/20 96001 Zvolen
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38000/S

Profit 2025

−340 €

+0.0 %

Assets

24 K €

+0.0 %

Equity

20 K €

−1.6 %

Debt ratio

14.0 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
2,900 €−1,724 €5,760 €9,017 €−340 €−340 €202020212022202320242025

Revenue

7,100 €2,376 €6,776 €13 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

Return on assets

ROE

-1.7 %

Return on equity

Current ratio

5.83

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

16 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,109 €20202,376 €20216,776 €202213 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,776 €13 K €0 €0 €
Value added6,776 €13 K €0 €0 €
Operating revenue6,776 €13 K €0 €0 €
Profit after tax5,760 €9,017 €−340 €−340 €
Income tax1,016 €1,591 €340 €340 €

Assets

  • Non-current assets4,384 €
  • Current assets19 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,287 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €24 K €24 K €
Non-current assets6,776 €4,384 €4,384 €4,384 €
Property, plant and equipment6,776 €4,384 €4,384 €4,384 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,776 €6,776 €6,776 €6,776 €
Financial accounts11 K €12 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €24 K €24 K €
Equity12 K €21 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,176 €6,936 €16 K €16 K €
Profit/loss for the accounting period after tax5,760 €9,017 €−340 €−340 €
Liabilities13 K €2,607 €2,947 €3,287 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €2,607 €2,947 €3,287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

579 €118 €1,016 €1,591 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, September 30, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Dizajnérske činnostiValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Faktoring a forfaitingValid from Wednesday, January 15, 2020
  • Finančný lízingValid from Wednesday, January 15, 2020
  • Fotografické službyValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Kuriérske službyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 14, 2020

    Address Novozámocká 3212/20, 96001 Zvolen, Slovenská republika

  • Michal JodasInactive
    KonateľWednesday, January 15, 2020 – Wednesday, November 4, 2020

    Address Orgovánova 3283/16, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Novozámocká 3212/20, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Orgovánova 3283/16, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal JodasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, November 4, 2020

    Address Orgovánova 3283/16, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38000/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A-BRA rentcars s. r. o.

Registered office

A-BRA rentcars s. r. o.

Novozámocká 3212/20, 96001 Zvolen

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