Active

Rent and drive s. r. o.

Company financial profile・Company ID 55150942・Bratislavská 431/45, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

347 K €

+99 %

Company ID: 55150942
Tax ID: 2121880860
VAT ID: SK2121880860, under §4, registered since Monday, February 20, 2023

Registered office: Rent and drive s. r. o.Bratislavská 431/45 01001 Žilina
Established: Wednesday, January 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85493/L

Profit 2025

111 K €

+92 %

Assets

360 K €

+107 %

Equity

173 K €

+177 %

Debt ratio

51.9 %

−12 pp

Gross margin

66.6 %

+8.9 pp

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Andromia score

—

Profit

+92 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

−1.2 pp

Profit / revenue

ROA

30.7 %

−2.3 pp

Return on assets

ROE

63.9 %

−28 pp

Return on equity

Current ratio

0.13

+544 %

Current assets / current liabilities

Earnings before tax

140 K €

+93 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−163 K €

−49 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	174 K €	317 K €
Value added	101 K €	211 K €
Operating revenue	174 K €	347 K €
Profit after tax	57 K €	111 K €
Income tax	15 K €	30 K €
Current income tax	15 K €	30 K €

Assets

Non-current assets330 K €
Current assets24 K €
Accruals and deferrals5,379 €

Liabilities and equity

Equity173 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	174 K €	360 K €
Non-current assets	0 €	172 K €	330 K €
Property, plant and equipment	0 €	172 K €	330 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	2,209 €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	12 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	2,209 €	12 K €
Accruals and deferrals	0 €	0 €	5,379 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	174 K €	360 K €
Equity	5,000 €	62 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	40 €
Profit/loss of previous years	0 €	0 €	57 K €
Profit/loss for the accounting period after tax	0 €	57 K €	111 K €
Liabilities	0 €	111 K €	187 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	111 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period3,859.92 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, January 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
Čistiace a upratovacie službyValid from Wednesday, January 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2023
Faktoring a forfaitingValid from Wednesday, January 11, 2023
Finančný lízingValid from Wednesday, January 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 11, 2023
Prenájom hnuteľných vecíValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Smolková
Konateľfrom Monday, July 15, 2024
Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Martin LednickýInactive
KonateľThursday, June 20, 2024 – Monday, July 29, 2024
Address Šuja 87, 01501 Šuja, Slovenská republika
Katarína ŠtefákováInactive
KonateľWednesday, January 11, 2023 – Friday, June 28, 2024
Address Vodná 136/64, 95197 Žitavany, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Smolková
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Komenského 1357/11, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin LednickýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2024 – Monday, July 29, 2024
Address Šuja 87, 01501 Šuja, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ŠtefákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, June 28, 2024
Address Vodná 136/64, 95197 Žitavany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85493/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rent and drive s. r. o.

Registered office

Rent and drive s. r. o.

Bratislavská 431/45, 01001 Žilina

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Rent and drive 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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