Company data from Slovak public registers

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Active

JP-AUTO RENT s. r. o.

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

Financial reportFinancial statements

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 %

Assets

72 K €

−82 %

Equity

−629 K €

−25 %

Debt ratio

969.5 %

+744 pp

Gross margin

-6.5 %

−25 pp
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Andromia score

—

Profit

−57 %
−6,344 €−25 K €−141 K €−258 K €−80 K €−125 K €202020212022202320242025

Revenue

−88 %
45 K €1.17 M €1.52 M €1.5 M €616 K €75 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.6 %

−93 pp

Profit / revenue

ROA

-172.8 %

−153 pp

Return on assets

ROE

19.9 %

+4.0 pp

Return on equity

Current ratio

17.44

+65 %

Current assets / current liabilities

Earnings before tax

−124 K €

−63 %

Profit + income tax

Effective tax

-0.8 %

+4.3 pp

Income tax / earnings before tax

Net working capital

68 K €

−77 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €192 €3,840 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Mgr. Milan Macháček
    Konateľfrom Thursday, March 5, 2020

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

  • Richard Lády
    Konateľfrom Thursday, March 5, 2020

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

Related persons

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

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • Ing. Milan Macháček
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

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

    Share33.33 %Contribution2,500 EUR
  • Mgr. Milan Macháček
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

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

    Share33.33 %Contribution2,500 EUR
  • Lajos János KaszaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, September 3, 2024

    Address Sírkert utca 22/a, 5100 Jászberény, Maďarsko

    Share33.33 %Contribution2,500 EUR
  • Richard LádyInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Tuesday, September 3, 2024

    Address Matúškovo 968, 92501 Matúškovo, Slovenská republika

    Share33.33 %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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