Active

RENTAL service s.r.o.

Company financial profile・Company ID 36256838・Rybničná 10226/30, 83107 Bratislava - mestská časť Vajnory・Founded 2003

Financial report Financial statements

Turnover 2025

556 K €

+15 %

Company ID: 36256838
Tax ID: 2021764855
VAT ID: SK2021764855, under §4, registered since Monday, August 27, 2007

Registered office: RENTAL service s.r.o.Rybničná 10226/30 83107 Bratislava - mestská časť Vajnory
Established: Thursday, November 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171428/B

Profit 2025

2,367 €

−9.7 %

Assets

114 K €

−22 %

Equity

21 K €

−42 %

Debt ratio

81.9 %

+6.4 pp

Gross margin

21.4 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−9.7 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

2.1 %

+0.3 pp

Return on assets

ROE

11.4 %

+4.1 pp

Return on equity

Current ratio

1.26

−21 %

Current assets / current liabilities

Earnings before tax

6,207 €

+28 %

Profit + income tax

Effective tax

61.9 %

+16 pp

Income tax / earnings before tax

Net working capital

10 K €

−56 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	304 K €	400 K €	480 K €	555 K €
Value added	35 K €	55 K €	92 K €	119 K €
Operating revenue	314 K €	404 K €	484 K €	556 K €
Profit after tax	4,850 €	8,228 €	2,620 €	2,367 €
Income tax	1,602 €	2,338 €	2,218 €	3,840 €

Assets

Non-current assets65 K €
Current assets50 K €

Liabilities and equity

Equity21 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	43 K €	147 K €	114 K €
Non-current assets	5,051 €	0 €	86 K €	65 K €
Property, plant and equipment	5,051 €	0 €	86 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	43 K €	61 K €	50 K €
Inventory	0 €	0 €	12 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	36 K €	43 K €	26 K €
Financial accounts	24 K €	7,462 €	6,888 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	43 K €	147 K €	114 K €
Equity	30 K €	33 K €	36 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	18 K €	18 K €	26 K €	11 K €
Profit/loss for the accounting period after tax	4,850 €	8,228 €	2,620 €	2,367 €
Liabilities	9,202 €	9,578 €	111 K €	94 K €
Non-current liabilities	476 €	565 €	72 K €	53 K €
Current liabilities	6,263 €	8,791 €	38 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,463 €	222 €	996 €	1,753 €

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 period4,302.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- Skladové, pomocné a prepravné služby v doprave, - Medzinárodná preprava tovaru vozidlom s celkovou hmotnosťou vrátane prívesu od 2,5 t, - Vnútroštátna preprava tovaru vozidlom s celkovou hmotnosťou vrátane prívesu od 3,5 tValid from Friday, June 21, 2024
nákup a predaj motorových vozidielValid from Friday, April 24, 2009
požičovňa motorových vozidielValid from Friday, April 24, 2009
faktoring a forfaitingValid from Thursday, November 13, 2003
inžinierska činnosť v stavebníctveValid from Thursday, November 13, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 13, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 13, 2003
leasing v rozsahu voľnej živnostiValid from Thursday, November 13, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2003
organizovanie kurzov, školení, športových a kultúrnych podujatíValid from Thursday, November 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 9

Daniela Bohovic
Konateľfrom Monday, April 1, 2024
Address Legionárska 4/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Janka ZáborskáInactive
KonateľTuesday, June 13, 2023 – Wednesday, April 10, 2024
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Katarína MasárováInactive
KonateľMonday, August 1, 2016 – Friday, September 30, 2016
Address Hôrka nad Váhom 337, 91632 Hôrka nad Váhom, Slovenská republika
Mgr. Martina MasárováInactive
KonateľMonday, August 1, 2016 – Friday, July 7, 2023
Address Častkovce 168, 91627 Častkovce, Slovenská republika
Jan KůtaInactive
KonateľMonday, November 10, 2008 – Friday, September 23, 2016
Address Klášterecká 848, 43201 Kadaň, Česká republika
RNDr. Juraj OstertágInactive
KonateľTuesday, August 14, 2007 – Thursday, November 13, 2008
Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika
Ing. Róbert JágrInactive
KonateľThursday, November 13, 2003 – Monday, June 13, 2005
Address Škultétyho 534/30, Nitra, Slovenská republika
Vladimír JágrInactive
KonateľThursday, November 13, 2003 – Monday, June 13, 2005
Address Rajecká 8685/26, Bratislava, Slovenská republika
Vladimír JágrInactive
KonateľThursday, November 13, 2003 – Friday, August 17, 2007
Address Rajecká 8685/26, 82107 Bratislava, Slovenská republika

Related persons

2 active of 16

Jan Kůta
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Klášterecká 848, 43201 Kadaň, Česká republika
Share50 %Contribution3,320 EUR
Vladimír Jágr
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Svätojánska 1612/2, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,320 EUR
Janka ZáborskáInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Friday, July 7, 2023
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Janka ZáborskáInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Friday, April 8, 2022
Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Jan KůtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, September 23, 2016
Address Klášterecká 848, 43201 Kadaň, Česká republika
Share50 %Contribution3,320 EUR
Vladimír JágrInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, September 23, 2016
Address Chemická 1036/14, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jan KůtaInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, January 4, 2010
Address Klášterecká 848, 43201 Kadaň, Česká republika
Share40 %Contribution2,656 EUR
RNDr. Juraj OstertágInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, January 4, 2010
Address Sv. Vincenta 4, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
Vladimír JágrInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, January 4, 2010
Address Chemická 1036/14, 83104 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Jan KůtaInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Thursday, April 23, 2009
Address Klášterecká 848, 43201 Kadaň, Česká republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171428/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 13, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2003 podľa slovenského práva.

RENTAL service s.r.o.

Registered office

RENTAL service s.r.o.

Rybničná 10226/30, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

RENTAL service 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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