Company data from Slovak public registers

JP-AUTO RENT s. r. o.

Company financial profile・Company ID 52964841・Dolné Hony 425/23, 94901 Nitra・Founded 2020

Active

Turnover 2025

121 K €

−84 %
Company ID
52964841
Tax ID
2121210575
VAT ID
SK2121210575, under §4, registered since Friday, July 10, 2020
Registered office
JP-AUTO RENT s. r. o.Dolné Hony 425/23 94901 Nitra
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50739/N

Profit 2025

−125 K €

−57 %Net profit after tax

Assets

72 K €

−82 %Total assets, stated excl. VAT

Equity

−629 K €

−25 %Assets less external liabilities

Debt ratio

969.5 %

+744 ppLiabilities / total assets

Gross margin

-6.5 %

−25 ppGross profit / sales
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Andromia score

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Profit

−57 %
−6,344 €−25 K €−141 K €−258 K €−80 K €−125 K €2020202120222023202420252020−6,344 €2021−25 K €2022−141 K €2023−258 K €2024−80 K €2025−125 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−88 %
45 K €1.17 M €1.52 M €1.5 M €616 K €75 K €202020212022202320242025202045 K €20211.17 M €20221.52 M €20231.5 M €2024616 K €202575 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €192 €3,840 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023192 €Total tax · 20243,840 €Total tax · 2025960 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023192 €Current tax · 20243,840 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.6 %

−93 pp

Profit / revenue

Profit margin

-167.8 %

−155 pp

Profit / sales

ROA

-172.8 %

−153 pp

Return on assets

ROE

19.9 %

+4.0 pp

Return on equity

Return on costs

-50.9 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-4.0 %

−19 pp

Added value / revenue

Earnings before tax

−124 K €

−63 %

Profit + income tax

Effective tax

-0.8 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €20201.32 M €20211.87 M €20221.65 M €2023775 K €2024121 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.5 M €616 K €75 K €
Value added−101 K €116 K €116 K €−4,803 €
Operating revenue1.87 M €1.65 M €775 K €121 K €
Profit after tax−141 K €−258 K €−80 K €−125 K €
Income tax0 €192 €3,840 €960 €
Current income tax0 €192 €3,840 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €228 K €86 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−629 K €
  • Liabilities701 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets624 K €646 K €401 K €72 K €
Non-current assets173 K €158 K €42 K €0 €
Property, plant and equipment173 K €148 K €30 K €0 €
Non-current intangible assets0 €9,940 €13 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €461 K €332 K €72 K €
Inventory107 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €450 K €328 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €11 K €4,706 €4,708 €
Accruals and deferrals57 K €27 K €26 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities624 K €646 K €401 K €72 K €
Equity−12 K €−274 K €−504 K €−629 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−31 K €−176 K €−434 K €−514 K €
Profit/loss for the accounting period after tax−141 K €−258 K €−80 K €−125 K €
Liabilities636 K €920 K €905 K €701 K €
Non-current liabilities27 €430 €662 €662 €
Current liabilities17 K €20 K €32 K €4,148 €
Short-term financial assistance0 €0 €0 €197 K €
Long-term bank loans94 K €80 K €44 K €0 €
Short-term bank loans523 K €813 K €829 K €499 K €
Provisions2,059 €6,472 €0 €0 €
Accruals and deferrals0 €200 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount266.01 €
Counterparties1
Latest contractMonday, November 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Thursday, March 5, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
  • čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • finančný lízingValid from Thursday, March 5, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • prenájom hnuteľných vecíValid from Thursday, March 5, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 5, 2020

    Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, March 5, 2020

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Ulica Jeruzalemská 8874/7, 91701 Trnava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Ulica Jeruzalemská 8873/6, 91701 Trnava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, September 3, 2024

    Address Sírkert utca 22/a, 5100 Jászberény, Maďarsko

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, September 3, 2024

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50739/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JP-AUTO RENT s. r. o.

Registered office

JP-AUTO RENT s. r. o.

Dolné Hony 425/23, 94901 Nitra

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