C.RENT, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11.16 M €

+50 %Total assets, stated excl. VAT

Equity

6.33 M €

+57 %Assets less external liabilities

Debt ratio

42.6 %

−2.2 ppLiabilities / total assets

Gross margin

66.7 %

+7.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.7 %

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

Revenue

+42 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

267.0 %

+160 pp

Profit / revenue

Profit margin

282.9 %

−106 pp

Profit / sales

ROA

24.9 %

−11 pp

Return on assets

ROE

43.8 %

−23 pp

Return on equity

Return on costs

-159.9 %

+1,344 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

+47 pp

Added value / revenue

Earnings before tax

3.53 M €

+4.1 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	482 K €	698 K €	688 K €	981 K €
Value added	−183 K €	406 K €	406 K €	654 K €
Operating revenue	1.06 M €	717 K €	2.5 M €	1.04 M €
Profit after tax	729 K €	−95 K €	2.68 M €	2.77 M €
Income tax	184 K €	0 €	719 K €	759 K €
Current income tax	184 K €	0 €	719 K €	759 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	96 K €	111 K €	156 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.1 M €	5.89 M €	7.44 M €	11.16 M €
Non-current assets	5.35 M €	5.19 M €	4.68 M €	8.15 M €
Property, plant and equipment	5.35 M €	5.16 M €	4.07 M €	7.54 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	32 K €	607 K €	614 K €
Current assets	730 K €	682 K €	2.75 M €	3.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	728 K €	679 K €	328 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,164 €	2,574 €	2.42 M €	2.82 M €
Accruals and deferrals	22 K €	16 K €	9,551 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.1 M €	5.89 M €	7.44 M €	11.16 M €
Equity	1.44 M €	1.2 M €	4.03 M €	6.33 M €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	7,594 €	7,594 €	7,594 €	7,594 €
Profit/loss of previous years	699 K €	1.43 M €	1.33 M €	3.53 M €
Profit/loss for the accounting period after tax	729 K €	−95 K €	2.68 M €	2.77 M €
Liabilities	4.66 M €	4.69 M €	3.34 M €	4.76 M €
Non-current liabilities	1.3 M €	1.15 M €	264 K €	382 K €
Current liabilities	2.49 M €	2.84 M €	2.52 M €	2.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	868 K €	703 K €	546 K €	2.12 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,736 €	5,726 €	3,594 €	15 K €
Accruals and deferrals	0 €	147 €	74 K €	74 K €

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 period3,318.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount1,922,264.97 €

Counterparties3

Latest contractMonday, July 4, 2022

Largest partners

View all

UVEA KLINIKA, s.r.o.1×1,346,325.51 €Monday, May 9, 2022
Mesto Martin1×575,939.46 €Monday, July 4, 2022
Martinská teplárenská, a.s.2×0 €Thursday, March 22, 2018

Recent contracts

View all

Kúpna zmluva - nehnuteľnosť, pozemky na LV č. 6339 v k.ú. Martin
Mesto Martin575,939.46 €Monday, July 4, 2022
Dohoda o novácii záväzku a dohoda o pristúpení k záväzku
UVEA KLINIKA, s.r.o.1,346,325.51 €Monday, May 9, 2022
Zmluva o zriadení vecného bremenaInformation only
Martinská teplárenská, a.s.0 €Thursday, March 22, 2018
zmluva o budúcej zmluve na zriadenie vecného bremena k nehnuteľnostiam.Information only
Martinská teplárenská, a.s.0 €Friday, August 22, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 8, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Iveta Gálošová Bušová, MBA, LL.M.

Beneficial owners

Barbora KrálikováBagarova 35A, 03601 Martin
from Saturday, August 22, 2026

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 KrálikováActive
Konateľfrom Saturday, January 1, 2022
Address Bagarova 12020/35A, 03601 Martin, Slovenská republika
Barbora KrálikováEnded
KonateľSaturday, January 1, 2022 – Monday, July 6, 2026
Address R. Viesta 5102/46, 03601 Martin, Slovenská republika
Ing. Ján BuganEnded
KonateľTuesday, December 28, 2004 – Monday, January 31, 2022
Address R. Viesta 46, Martin, Slovenská republika
Ing. Marek BuganEnded
KonateľTuesday, December 28, 2004 – Thursday, October 9, 2025
Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika
Marek BuganEnded
KonateľTuesday, December 28, 2004 – Thursday, December 29, 2011
Address J. Goliána 1513/18, 03601 Martin - Podháj, Slovenská republika
Marek BuganEnded
KonateľTuesday, December 28, 2004 – Friday, September 4, 2009
Address R. Viesta 46, Martin, Slovenská republika
František MalákEnded
KonateľThursday, March 8, 2001 – Monday, January 17, 2005
Address Sadová 4, Martin, Slovenská republika

Related persons

1 active of 10

Barbora KrálikováActive
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 KrálikováEnded
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 BuganEnded
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 KrálikováEnded
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 BuganEnded
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
Barbora BuganováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, September 4, 2009
Address R. Viesta 46, 03601 Martin, Slovenská republika
Marek BuganEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, September 4, 2009
Address R. Viesta 46, Martin, Slovenská republika
Ing. Ján BuganEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, January 21, 2009
Address R. Viesta 46, Martin, Slovenská republika
Share50.38 %Contribution134,000 SKK
Marek BuganEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Wednesday, January 21, 2009
Address R. Viesta 46, Martin, Slovenská republika
Share24.81 %Contribution66,000 SKK
František MalákEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zelená 10888/1A, 03608 Martin, Slovenská republikafrom Wednesday, December 7, 2022
- Čsl. armády 3/10223, 03601 Martin, Slovenská republikaFriday, December 30, 2011 – Tuesday, December 6, 2022
- ul. Hrdinov SNP 2, 03601 Martin, Slovenská republikaThursday, March 8, 2001 – Thursday, December 29, 2011

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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C.RENT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder