Company data from Slovak public registers

Andromia Insight
Active

C.RENT, s.r.o.

Company financial profile・Company ID 36397423・Zelená 10888/1A, 03608 Martin・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.04 M €

−58 %
Company ID
36397423
Tax ID
2020121961
VAT ID
SK2020121961, under §4, registered since Thursday, November 1, 2001
Registered office
C.RENT, s.r.o.Zelená 10888/1A 03608 Martin
Established
Thursday, March 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12766/L

Profit 2025

2.77 M €

+3.7 %

Assets

11.16 M €

+50 %

Equity

6.33 M €

+57 %

Debt ratio

42.6 %

−2.2 pp

Gross margin

66.7 %

+7.8 pp
Coming soon

Andromia score

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Profit

+3.7 %
−28 K €86 K €−3,501 €30 K €21 K €−4,957 €−28 K €729 K €−95 K €2.68 M €2.77 M €20142015201720182019202020212022202320242025

Revenue

+42 %
855 K €959 K €508 K €424 K €366 K €220 K €273 K €482 K €698 K €688 K €981 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

267.0 %

+160 pp

Profit / revenue

ROA

24.9 %

−11 pp

Return on assets

ROE

43.8 %

−23 pp

Return on equity

Current ratio

1.34

+23 %

Current assets / current liabilities

Earnings before tax

3.53 M €

+4.1 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

764 K €

+231 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.26 M €20151.22 M €2017491 K €2018702 K €2019272 K €2020328 K €20211.06 M €2022717 K €20232.5 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €698 K €688 K €981 K €
Value added−183 K €406 K €406 K €654 K €
Operating revenue1.06 M €717 K €2.5 M €1.04 M €
Profit after tax729 K €−95 K €2.68 M €2.77 M €
Income tax184 K €0 €719 K €759 K €
Current income tax184 K €0 €719 K €759 K €

Assets

  • Non-current assets8.15 M €
  • Current assets3.0 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity6.33 M €
  • Liabilities4.76 M €
  • Accruals and deferrals74 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.1 M €5.89 M €7.44 M €11.16 M €
Non-current assets5.35 M €5.19 M €4.68 M €8.15 M €
Property, plant and equipment5.35 M €5.16 M €4.07 M €7.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €32 K €607 K €614 K €
Current assets730 K €682 K €2.75 M €3.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables728 K €679 K €328 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,164 €2,574 €2.42 M €2.82 M €
Accruals and deferrals22 K €16 K €9,551 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.1 M €5.89 M €7.44 M €11.16 M €
Equity1.44 M €1.2 M €4.03 M €6.33 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components7,594 €7,594 €7,594 €7,594 €
Profit/loss of previous years699 K €1.43 M €1.33 M €3.53 M €
Profit/loss for the accounting period after tax729 K €−95 K €2.68 M €2.77 M €
Liabilities4.66 M €4.69 M €3.34 M €4.76 M €
Non-current liabilities1.3 M €1.15 M €264 K €382 K €
Current liabilities2.49 M €2.84 M €2.52 M €2.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans868 K €703 K €546 K €2.12 M €
Short-term bank loans0 €0 €0 €0 €
Provisions2,736 €5,726 €3,594 €15 K €
Accruals and deferrals0 €147 €74 K €74 K €

Income tax

Tax liability trend

2,881 €25 K €21 K €8,522 €14 K €5,732 €0 €184 K €0 €719 K €759 K €20142015201720182019202020212022202320242025
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 period1,797.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2026
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 7, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 7, 2026
  • Vedenie účtovníctvaValid from Wednesday, July 3, 2024
  • - inžinierska činnosť v strojárstve,Valid Thursday, March 8, 2001 – Monday, July 6, 2026
  • - obchodná činnosť v rozsahu voľných živností - maloobchod,Valid from Thursday, March 8, 2001
  • - obchodná činnosť v rozsahu voľných živností - veľkoobchod,Valid from Thursday, March 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Barbora Králiková
    Konateľfrom Saturday, January 1, 2022

    Address Bagarova 12020/35A, 03601 Martin, Slovenská republika

  • Barbora KrálikováInactive
    KonateľSaturday, January 1, 2022 – Monday, July 6, 2026

    Address R. Viesta 5102/46, 03601 Martin, Slovenská republika

  • Ing. Ján BuganInactive
    KonateľTuesday, December 28, 2004 – Monday, January 31, 2022

    Address R. Viesta 46, Martin, Slovenská republika

  • Ing. Marek BuganInactive
    KonateľTuesday, December 28, 2004 – Thursday, October 9, 2025

    Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika

  • Marek BuganInactive
    KonateľTuesday, December 28, 2004 – Thursday, December 29, 2011

    Address J. Goliána 1513/18, 03601 Martin - Podháj, Slovenská republika

  • Marek BuganInactive
    KonateľTuesday, December 28, 2004 – Friday, September 4, 2009

    Address R. Viesta 46, Martin, Slovenská republika

  • František MalákInactive
    KonateľThursday, March 8, 2001 – Monday, January 17, 2005

    Address Sadová 4, Martin, Slovenská republika

Related persons

1 active of 10
  • Barbora Králiková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2026

    Address Bagarova 12020/35A, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Barbora KrálikováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2025 – Monday, July 6, 2026

    Address R. Viesta 46, 03601 Martin, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Marek BuganInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Thursday, October 9, 2025

    Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Barbora KrálikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, October 9, 2025

    Address R. Viesta 46, 03601 Martin, Slovenská republika

    Share67 %Contribution4,690 EUR
  • Marek BuganInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, December 29, 2011

    Address J. Goliána 1513/18, 03601 Martin - Podháj, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Barbora BuganováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, September 4, 2009

    Address R. Viesta 46, 03601 Martin, Slovenská republika

  • Marek BuganInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, September 4, 2009

    Address R. Viesta 46, Martin, Slovenská republika

    Share33 %Contribution2,310 EUR
  • Ing. Ján BuganInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, January 21, 2009

    Address R. Viesta 46, Martin, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Marek BuganInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, January 21, 2009

    Address R. Viesta 46, Martin, Slovenská republika

    Share33 %Contribution66,000 SKK
  • František MalákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2001 – Monday, January 17, 2005

    Address Sadová 4, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12766/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 8, 2003Na valnom zhromaždení dňa 20.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, March 8, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 60/01 zo dňa 7.2.2001 podľa § 105 a nasl. Zák.č. 513/91Zb.
C.RENT, s.r.o.

Registered office

C.RENT, s.r.o.

Zelená 10888/1A, 03608 Martin

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