Active

Trans & Rent s.r.o.

Company financial profile・Company ID 36404071・Limbová 3058/23, 01007 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

135 K €

−38 %

Company ID: 36404071
Tax ID: 2021642579
VAT ID: SK2021642579, under §4, registered since Sunday, August 1, 2004

Registered office: Trans & Rent s.r.o.Limbová 3058/23 01007 Žilina
Established: Thursday, February 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13429/L

Profit 2025

682 €

+108 %

Assets

152 K €

−18 %

Equity

48 K €

+1.5 %

Debt ratio

68.6 %

−6.0 pp

Gross margin

45.5 %

+11 pp

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Andromia score

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Profit

+108 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+4.5 pp

Profit / revenue

ROA

0.4 %

+5.1 pp

Return on assets

ROE

1.4 %

+20 pp

Return on equity

Current ratio

0.76

+57 %

Current assets / current liabilities

Earnings before tax

1,642 €

+121 %

Profit + income tax

Effective tax

58.5 %

+71 pp

Income tax / earnings before tax

Net working capital

−25 K €

+65 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	183 K €	147 K €	128 K €
Value added	80 K €	107 K €	51 K €	58 K €
Operating revenue	165 K €	187 K €	219 K €	135 K €
Profit after tax	−3,475 €	−611 €	−8,654 €	682 €
Income tax	0 €	220 €	960 €	960 €
Current income tax	0 €	220 €	960 €	960 €

Assets

Non-current assets68 K €
Current assets79 K €
Accruals and deferrals4,446 €

Liabilities and equity

Equity48 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	315 K €	308 K €	185 K €	152 K €
Non-current assets	206 K €	205 K €	116 K €	68 K €
Property, plant and equipment	206 K €	205 K €	116 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	97 K €	67 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	81 K €	47 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	16 K €	19 K €	26 K €
Accruals and deferrals	3,497 €	6,207 €	1,611 €	4,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	308 K €	185 K €	152 K €
Equity	56 K €	56 K €	47 K €	48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	52 K €	49 K €	48 K €	40 K €
Profit/loss for the accounting period after tax	−3,475 €	−611 €	−8,654 €	682 €
Liabilities	259 K €	253 K €	138 K €	104 K €
Non-current liabilities	27 €	27 €	27 €	27 €
Current liabilities	259 K €	253 K €	138 K €	104 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period363.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, June 19, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2014
čistiace a upratovacie službyValid from Thursday, June 19, 2014
fotografické službyValid from Thursday, June 19, 2014
kuriérske službyValid from Thursday, June 19, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 19, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 19, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 19, 2014
prieskum trhu a verejnej mienkyValid from Thursday, June 19, 2014
reklamné a marketingové službyValid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jaroslav Jaroš, PhD.
Konateľfrom Wednesday, February 16, 2011
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Ing. Martin Jurkovič, PhD.
Konateľfrom Wednesday, February 16, 2011
Address Bajzova 3120/32, 01001 Žilina, Slovenská republika
Ing. Jaroslav JarošInactive
KonateľWednesday, February 16, 2011 – Wednesday, June 18, 2014
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Ing. Martin JurkovičInactive
KonateľWednesday, February 16, 2011 – Wednesday, June 18, 2014
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Alena LišhákováInactive
KonateľThursday, February 28, 2002 – Tuesday, March 1, 2011
Address Platanová 17, Žilina, Slovenská republika
Peter LišhákInactive
KonateľThursday, February 28, 2002 – Tuesday, March 1, 2011
Address Platanová 17, Žilina, Slovenská republika

Related persons

2 active of 8

Ing. Jaroslav Jaroš, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Jurkovič, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014
Address Bajzova 3120/32, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav JarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, June 18, 2014
Address Limbová 3058/23, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin JurkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, June 18, 2014
Address Gaštanová 3089/50, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Alena LišhákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, March 1, 2011
Address Platanová 17, Žilina, Slovenská republika
Share60 %Contribution3,984 EUR
Peter LišhákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, March 1, 2011
Address Platanová 17, Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Alena LišhákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Friday, January 29, 2010
Address Platanová 17, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Peter LišhákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Friday, January 29, 2010
Address Platanová 17, Žilina, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13429/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Trans & Rent s.r.o.

Registered office

Trans & Rent s.r.o.

Limbová 3058/23, 01007 Žilina

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Trans & Rent 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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