Active

ProfiRent, s.r.o.

Company financial profile・Company ID 35934077・Pluhová 66, 83103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

101 K €

+6.5 %

Company ID: 35934077
Tax ID: 2022000607
VAT ID: SK2022000607, under §4, registered since Monday, May 16, 2005

Registered office: ProfiRent, s.r.o.Pluhová 66 83103 Bratislava
Established: Friday, May 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35926/B

Profit 2025

3,445 €

−20 %

Assets

316 K €

+0.8 %

Equity

195 K €

+1.8 %

Debt ratio

37.9 %

−0.7 pp

Gross margin

71.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.1 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

1.8 %

−0.5 pp

Return on equity

Current ratio

3.36

+15 %

Current assets / current liabilities

Earnings before tax

4,405 €

−16 %

Profit + income tax

Effective tax

21.8 %

+3.5 pp

Income tax / earnings before tax

Net working capital

61 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	83 K €	95 K €	101 K €
Value added	53 K €	56 K €	70 K €	72 K €
Operating revenue	90 K €	84 K €	95 K €	101 K €
Profit after tax	−8,561 €	−5,917 €	4,295 €	3,445 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets227 K €
Current assets87 K €
Accruals and deferrals2,074 €

Liabilities and equity

Equity195 K €
Liabilities120 K €
Accruals and deferrals1,420 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	306 K €	313 K €	316 K €
Non-current assets	243 K €	239 K €	231 K €	227 K €
Property, plant and equipment	243 K €	239 K €	231 K €	227 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	64 K €	80 K €	87 K €
Inventory	1,507 €	1,447 €	1,447 €	988 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,621 €	6,504 €	5,471 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	54 K €	72 K €	80 K €
Accruals and deferrals	3,385 €	3,282 €	2,875 €	2,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	306 K €	313 K €	316 K €
Equity	193 K €	187 K €	191 K €	195 K €
Share capital	235 K €	235 K €	235 K €	235 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−37 K €	−46 K €	−52 K €	−47 K €
Profit/loss for the accounting period after tax	−8,561 €	−5,917 €	4,295 €	3,445 €
Liabilities	119 K €	118 K €	121 K €	120 K €
Non-current liabilities	93 K €	93 K €	93 K €	93 K €
Current liabilities	25 K €	25 K €	27 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	531 €	531 €	582 €	660 €
Accruals and deferrals	0 €	1,120 €	1,190 €	1,420 €

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 period4,419.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prípravné práce k realizácii stavby,Valid from Saturday, December 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 4, 2008
správa a údržba bytového/nebytového fondu v rozsahu obstarávanie služieb spojených so správou a údržou bytového/nebytového fondu,Valid from Wednesday, June 4, 2008
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 4, 2008
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, February 16, 2006
administratívne práce,Valid from Friday, May 6, 2005
automatizované spracovanie údajov,Valid from Friday, May 6, 2005
ekonomické a účtovné poradenstvo,Valid from Friday, May 6, 2005
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 6, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Miloš Paradeiser
Konateľfrom Friday, May 6, 2005
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 15

Miloš Paradeiser
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution70,559 EUR
Ing. Daniel Suchoň
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Bitúnková 2B, 90031 Stupava, Slovenská republika
Share35 %Contribution82,318 EUR
Eva Suchoňová
Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014
Address Bitúnková 2B, 90031 Stupava, Slovenská republika
Share35 %Contribution82,318 EUR
Miloš ParadeiserInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, December 14, 2022
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share30 %Contribution70,559 EUR
HarBull, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Wednesday, May 23, 2018
Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika
Share35 %Contribution82,318 EUR
Eva SuchoňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, December 12, 2014
Address Bitúnková 2B, 90031 Stupava, Slovenská republika
Share35 %Contribution11,618 EUR
Miloš ParadeiserInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, December 12, 2014
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share30 %Contribution9,959 EUR
HarBull, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, December 12, 2014
Address Priehradná 9A/8829, 82107 Bratislava, Slovenská republika
Share35 %Contribution11,618 EUR
Eva SuchoňováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Monday, November 2, 2009
Address Bitúnková 2B, 90031 Stupava, Slovenská republika
Share35 %Contribution350,000 SKK
Miloš ParadeiserInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Monday, November 2, 2009
Address Pluhová 66, 83103 Bratislava, Slovenská republika
Share30 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35926/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 24, 2018Zápisnica z valného zhromaždenia konaného dňa 16.04.2018.
Thursday, February 20, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.02.2014.
Wednesday, June 4, 2008Zápisnica 1/2008 z mimoriadneho rokovania valného zhromaždenia zo dňa 26.01.2008. Zápisnica 2/2008 z mimoriadneho rokovania valného zhromaženia zo dňa 04.02.2008.
Saturday, February 17, 2007Zápisnica z valného zhromaždenia zo dňa 30.11.2006 - zvýšenie základného imania spoločnosti.
Thursday, February 16, 2006Zápisnica 01 - 2005 z valného zhromaždenia konaného dňa 07.02.2006.
Friday, May 6, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ProfiRent, s.r.o.

Registered office

ProfiRent, s.r.o.

Pluhová 66, 83103 Bratislava

Open in Google Maps

ProfiRent, 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

Legal facts

Registered office

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