Company data from Slovak public registers

A.I.I. Rental s. r. o.

Company financial profile・Company ID 35807121・Panónska cesta 34/B, 851 04 Bratislava - mestská časť Petržalka・Founded 2001

Active

Turnover 2025

1.07 M €

−26 %
Company ID
35807121
Tax ID
2021568516
VAT ID
SK2021568516, under §4, registered since Saturday, May 1, 2021
Registered office
A.I.I. Rental s. r. o.Panónska cesta 34/B 851 04 Bratislava - mestská časť Petržalka
Established
Tuesday, March 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23590/B

Profit 2025

31 K €

−87 %Net profit after tax

Assets

2.1 M €

+0.6 %Total assets, stated excl. VAT

Equity

2.06 M €

+1.5 %Assets less external liabilities

Debt ratio

2.0 %

−0.9 ppLiabilities / total assets

Gross margin

75.2 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
0 €0 €604 K €589 K €657 K €240 K €31 K €201920202021202220232024202520190 €20200 €2021604 K €2022589 K €2023657 K €2024240 K €202531 K €

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

Revenue

−25 %
0 €0 €1.54 M €2.59 M €2.05 M €1.34 M €1.01 M €201920202021202220232024202520190 €20200 €20211.54 M €20222.59 M €20232.05 M €20241.34 M €20251.01 M €

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 €162 K €190 K €179 K €62 K €8,595 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021162 K €Total tax · 2022190 K €Total tax · 2023179 K €Total tax · 202462 K €Total tax · 20258,595 €Current tax · 2023179 K €Current tax · 202462 K €Current tax · 20258,595 €

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

2.9 %

−14 pp

Profit / revenue

Profit margin

3.0 %

−15 pp

Profit / sales

ROA

1.5 %

−10 pp

Return on assets

ROE

1.5 %

−10 pp

Return on equity

Return on costs

2.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

70.7 %

−6.4 pp

Added value / revenue

Earnings before tax

39 K €

−87 %

Profit + income tax

Effective tax

21.9 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20201.55 M €20212.75 M €20222.1 M €20231.46 M €20241.07 M €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 goods2.59 M €2.05 M €1.34 M €1.01 M €
Value added1.83 M €1.69 M €1.12 M €759 K €
Operating revenue2.75 M €2.1 M €1.46 M €1.07 M €
Profit after tax589 K €657 K €240 K €31 K €
Income tax190 K €179 K €62 K €8,595 €
Current income tax—179 K €62 K €8,595 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs233 K €177 K €142 K €144 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets1.04 M €
  • Accruals and deferrals8,720 €

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

Liabilities and equity

  • Equity2.06 M €
  • Liabilities42 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 assets2.68 M €2.35 M €2.09 M €2.1 M €
Non-current assets2.61 M €2.04 M €1.44 M €1.05 M €
Property, plant and equipment2.61 M €2.04 M €1.44 M €1.05 M €
Non-current intangible assets2,979 €2,329 €1,679 €1,029 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €305 K €645 K €1.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €206 K €295 K €893 K €
Current financial assets—0 €0 €0 €
Financial accounts14 K €99 K €349 K €152 K €
Accruals and deferrals—5,281 €5,410 €8,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.68 M €2.35 M €2.09 M €2.1 M €
Equity1.2 M €664 K €2.03 M €2.06 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years604 K €0 €657 K €897 K €
Profit/loss for the accounting period after tax589 K €657 K €240 K €31 K €
Liabilities1.48 M €1.69 M €61 K €42 K €
Non-current liabilities6,356 €2,166 €2,696 €3,236 €
Current liabilities1.47 M €1.68 M €55 K €36 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,750 €4,276 €2,969 €3,314 €
Accruals and deferrals—0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,868.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Thursday, November 5, 2020
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 6, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 6, 2001
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, March 6, 2001
  • organizačno-technické zabezpečenie kultúrnych a vzdelávacích podujatí, seminárov a školení,Valid from Tuesday, March 6, 2001
  • poradenstvo v oblasti prieskumu trhu, reklamy a obchodu,Valid from Tuesday, March 6, 2001
  • reklamná činnosť,Valid from Tuesday, March 6, 2001
  • sprostredkovateľská činnosť,Valid from Tuesday, March 6, 2001
  • vydavateľská činnosť,Valid from Tuesday, March 6, 2001
  • výroba a distribúcia audiovizuálnych - zvukových a obrazových - záznamov,Valid from Tuesday, March 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 20, 2022

    Address Lachova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 6, 2001 – Thursday, May 19, 2022

    Address Lachova 6, 85103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Panónska cesta 34/B, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, February 1, 2023

    Address Lachova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, May 19, 2022

    Address Lachova 6, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Monday, June 8, 2009

    Address Lachova 6, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • A.I.I. Rental s. r. o.from Thursday, November 5, 2020
    • VENOR GROUP spol. s r.o.Tuesday, March 6, 2001 – Wednesday, November 4, 2020
  • Registered office

    3 records
    • Panónska cesta 34/B, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, November 5, 2020
    • Kopčianska 82 D, 85101 Bratislava, Slovenská republikaTuesday, June 9, 2009 – Wednesday, November 4, 2020
    • Vlčkova 51, 81101 Bratislava, Slovenská republikaTuesday, March 6, 2001 – Monday, June 8, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23590/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 9, 2009Rozhodnutie jediného spoločníka zo dňa 14.4.2009.
  • Tuesday, March 6, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 49/01, Nz 49/01 zo dňa 7.2.2001 v zmysle §§ 57, 105 a nasl. - Z.č. 513/91 Zb. v znení neskorších predpisov.
A.I.I. Rental s. r. o.

Registered office

A.I.I. Rental s. r. o.

Panónska cesta 34/B, 851 04 Bratislava - mestská časť Petržalka

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