Company data from Slovak public registers

AB RENTAL, s.r.o.

Company financial profile・Company ID 36428701・Dolné Rudiny 8363/5, 01001 Žilina・Founded 2005

Active

Turnover 2025

147 K €

+8.0 %
Company ID
36428701
Tax ID
2021969048
VAT ID
SK2021969048, under §4, registered since Thursday, March 24, 2005
Registered office
AB RENTAL, s.r.o.Dolné Rudiny 8363/5 01001 Žilina
Established
Friday, March 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16028/L

Profit 2025

3,365 €

+34 %Net profit after tax

Assets

432 K €

+4.6 %Total assets, stated excl. VAT

Equity

343 K €

+1.0 %Assets less external liabilities

Debt ratio

20.6 %

+2.8 ppLiabilities / total assets

Gross margin

45.9 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
28 K €14 K €26 K €26 K €12 K €22 K €7,402 €13 K €5,830 €5,137 €2,516 €3,365 €201420152016201720182019202020212022202320242025201428 K €201514 K €201626 K €201726 K €201812 K €201922 K €20207,402 €202113 K €20225,830 €20235,137 €20242,516 €20253,365 €

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

Revenue

+1.3 %
104 K €91 K €102 K €100 K €89 K €103 K €99 K €97 K €99 K €121 K €133 K €134 K €2014201520162017201820192020202120222023202420252014104 K €201591 K €2016102 K €2017100 K €201889 K €2019103 K €202099 K €202197 K €202299 K €2023121 K €2024133 K €2025134 K €

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

Income tax

Tax liability trend

8,746 €4,253 €7,550 €7,201 €3,443 €6,148 €1,474 €3,496 €2,074 €1,323 €1,494 €1,347 €201420152016201720182019202020212022202320242025Total tax · 20148,746 €Total tax · 20154,253 €Total tax · 20167,550 €Total tax · 20177,201 €Total tax · 20183,443 €Total tax · 20196,148 €Total tax · 20201,474 €Total tax · 20213,496 €Total tax · 20222,074 €Total tax · 20231,323 €Total tax · 20241,494 €Total tax · 20251,347 €Current tax · 20213,496 €Current tax · 20222,074 €Current tax · 20231,323 €

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

2.3 %

+0.4 pp

Profit / revenue

Profit margin

2.5 %

+0.6 pp

Profit / sales

ROA

0.8 %

+0.2 pp

Return on assets

ROE

1.0 %

+0.2 pp

Return on equity

Return on costs

2.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

+1.1 pp

Added value / revenue

Earnings before tax

4,712 €

+18 %

Profit + income tax

Effective tax

28.6 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €201491 K €2015102 K €2016100 K €201789 K €2018103 K €201999 K €202098 K €2021109 K €2022129 K €2023137 K €2024147 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods99 K €121 K €133 K €134 K €
Value added21 K €47 K €56 K €62 K €
Operating revenue109 K €129 K €137 K €147 K €
Profit after tax5,830 €5,137 €2,516 €3,365 €
Income tax2,074 €1,323 €1,494 €1,347 €
Current income tax2,074 €1,323 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,555 €31 K €38 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets307 K €
  • Current assets125 K €

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

Liabilities and equity

  • Equity343 K €
  • Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets407 K €419 K €413 K €432 K €
Non-current assets290 K €283 K €279 K €307 K €
Property, plant and equipment290 K €283 K €279 K €307 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €126 K €134 K €125 K €
Inventory0 €0 €0 €2,489 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €14 K €15 K €
Current financial assets0 €0 €——
Financial accounts97 K €114 K €120 K €107 K €
Accruals and deferrals3,474 €9,467 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities407 K €419 K €413 K €432 K €
Equity332 K €337 K €340 K €343 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components9,123 €9,123 €——
Profit/loss of previous years284 K €290 K €295 K €298 K €
Profit/loss for the accounting period after tax5,830 €5,137 €2,516 €3,365 €
Liabilities56 K €63 K €73 K €89 K €
Non-current liabilities2 €60 €132 €197 €
Current liabilities56 K €61 K €71 K €87 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 €2,651 €2,436 €1,278 €
Accruals and deferrals19 K €18 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 period0 €Tax liability for the period1,688.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, November 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2022
  • Dizajnérske činnostiValid from Thursday, November 3, 2022
  • Fotografické službyValid from Thursday, November 3, 2022
  • Informačná činnosťValid from Thursday, November 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 3, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2022
  • Služby požičovníValid from Thursday, November 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2005

    Address Červená 486/8, Žilina, Slovenská republika

Related persons

3 active of 7
  • Prokuristafrom Thursday, November 3, 2022

    Address Bordová 1115/2a, 01003 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Červená 486/8, 01003 Žilina, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Červená 486/8, 01003 Žilina, Slovenská republika

    Share50 %Contribution16,597 EUR
  • SOFLAB a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, January 19, 2012

    Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika

    Share100 %Contribution33,194 EUR
  • SOFLAB a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Monday, August 17, 2009

    Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Drevoindustria SM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, September 4, 2006

    Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika

    Share95 %Contribution950,000 SKK
  • SOFLAB a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, September 4, 2006

    Address Dolné Rudiny 3, 01001 Žilina, Slovenská republika

    Share5 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Dolné Rudiny 8363/5, 01001 Žilina, Slovenská republikafrom Thursday, November 3, 2022
    • Dolné Rudiny 3, 01001 Žilina, Slovenská republikaFriday, March 18, 2005 – Wednesday, November 2, 2022

Legal predecessor

  • ID No.: 00632589from Friday, January 20, 2012

    Dolné Rudiny 3, Žilina, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16028/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

  • Friday, January 20, 2012Jediný spoločník spoločnosti AB RENTAL, s.r.o., dňa 28.11.2011 rozhodol o zlúčení obchodnej spoločnosti AB RENTAL, s.r.o. so sídlom Dolné Rudiny 3, 010 01 Žilina, IČO: 36 428 701 ako nástupníckej spoločnosti s obchodnou spoločnosťou SOFLAB s.r.o., so sídlom Dolné Rudiny 3, 010 01 Žilina, IČO: 00 632 589 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti SOFLAB s.r.o. na obchodnú spoločnosť AB RENTAL, s.r.o. Obchodná spoločnosť AB RENTAL, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti SOFLAB s.r.o.
  • Friday, January 20, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AB RENTAL, s.r.o.

Registered office

AB RENTAL, s.r.o.

Dolné Rudiny 8363/5, 01001 Žilina

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