Active

RENTALS, s.r.o.

Company financial profile・Company ID 36548413・Továrenská 49, 95301 Zlaté Moravce・Founded 2002

Financial report Financial statements

Turnover 2025

2.66 M €

+9.1 %

Company ID: 36548413
Tax ID: 2020146667
VAT ID: SK2020146667, under §4, registered since Tuesday, October 15, 2002

Registered office: RENTALS, s.r.o.Továrenská 49 95301 Zlaté Moravce
Established: Tuesday, July 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13349/N

Profit 2025

488 K €

+22 %

Assets

3.11 M €

−1.3 %

Equity

1.39 M €

+9.1 %

Debt ratio

55.3 %

−4.3 pp

Gross margin

41.6 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+1.9 pp

Profit / revenue

ROA

15.7 %

+3.0 pp

Return on assets

ROE

35.1 %

+3.6 pp

Return on equity

Current ratio

0.39

−17 %

Current assets / current liabilities

Earnings before tax

552 K €

+24 %

Profit + income tax

Effective tax

11.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−611 K €

−147 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	2.68 M €	2.43 M €	2.66 M €
Value added	795 K €	1.09 M €	979 K €	1.11 M €
Operating revenue	1.85 M €	2.69 M €	2.44 M €	2.66 M €
Profit after tax	278 K €	514 K €	401 K €	488 K €
Income tax	14 K €	77 K €	45 K €	64 K €
Current income tax	14 K €	77 K €	45 K €	64 K €

Assets

Non-current assets2.68 M €
Current assets383 K €
Accruals and deferrals47 K €

Liabilities and equity

Equity1.39 M €
Liabilities1.72 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.36 M €	3.75 M €	3.15 M €	3.11 M €
Non-current assets	3.41 M €	3.09 M €	2.88 M €	2.68 M €
Property, plant and equipment	3.41 M €	3.09 M €	2.88 M €	2.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	911 K €	609 K €	216 K €	383 K €
Inventory	68 K €	69 K €	67 K €	86 K €
Non-current receivables	566 K €	326 K €	0 €	0 €
Current receivables	268 K €	210 K €	144 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,916 €	4,033 €	4,837 €	166 K €
Accruals and deferrals	39 K €	51 K €	52 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.36 M €	3.75 M €	3.15 M €	3.11 M €
Equity	1.05 M €	1.28 M €	1.28 M €	1.39 M €
Share capital	222 K €	222 K €	222 K €	222 K €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	356 K €	433 K €	598 K €	649 K €
Profit/loss for the accounting period after tax	278 K €	514 K €	401 K €	488 K €
Liabilities	3.3 M €	2.47 M €	1.88 M €	1.72 M €
Non-current liabilities	387 €	387 €	387 €	3,302 €
Current liabilities	341 K €	239 K €	463 K €	994 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.09 M €	1.32 M €	719 K €	0 €
Short-term bank loans	873 K €	911 K €	691 K €	719 K €
Provisions	1,256 €	1,356 €	1,356 €	1,356 €
Accruals and deferrals	9,220 €	4,610 €	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 period54,489.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Povrchová úprava kovov - katoforéza a práškovanie kovových súčiastokValid from Saturday, September 18, 2021
výroba tepla, rozvod teplaValid from Tuesday, October 14, 2003
maliarske a natieračské práceValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005
neremeselná výroba drevených výrobkov, stavebných prvkov a obalovValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005
osobná doprava nespĺňajúca podmienky taxislužbyValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005
poskytovanie finančného leasinguValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005
prenájom vecí, strojov a zariadení, dopravných prostriedkov a nehnuteľnostíValid from Tuesday, December 31, 2002
reklamné činnostiValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005
sklenárske práceValid Tuesday, December 31, 2002 – Wednesday, March 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Lenka Orságová
Konateľfrom Tuesday, April 7, 2020
Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika
Ing. Peter StruhárInactive
KonateľWednesday, June 28, 2017 – Wednesday, August 21, 2019
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav KrčmárInactive
KonateľFriday, September 24, 2004 – Thursday, November 2, 2017
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Ing. Ivan GajdošInactive
KonateľMonday, December 29, 2003 – Thursday, March 10, 2005
Address Štúrova 425, 95201 Vráble, Slovenská republika
Ing. Marián OrságInactive
KonateľMonday, December 29, 2003 – Monday, March 31, 2025
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Ing. Peter ŠugraInactive
KonateľMonday, November 11, 2002 – Wednesday, March 2, 2005
Address Hviezdoslavova 70, 95301 Zlaté Moravce, Slovenská republika
Ing. Milan BeniakInactive
KonateľTuesday, July 9, 2002 – Monday, December 30, 2002
Address Romanova 35, 85102 Bratislava, Slovenská republika

Related persons

1 active of 17

AQUAGAL, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021
Address Staničná 502, 95201 Vráble, Slovenská republika
Share100 %Contribution222,400 EUR
AQUAGAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Friday, September 17, 2021
Address Staničná 502, 95201 Vráble, Slovenská republika
Share100 %Contribution222,400 EUR
MK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Thursday, November 2, 2017
Address Moravská 36, 95201 Vráble, Slovenská republika
Share25 %Contribution55,600 EUR
AQUAGAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, November 2, 2017
Address Staničná 502, 95201 Vráble, Slovenská republika
Share50 %Contribution111,200 EUR
MKCI LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, July 26, 2013
Address Kennedy, 89, 1077, Nicosia, Cyprus
Share25 %Contribution55,600 EUR
STEPH LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, November 2, 2017
Address Kennedy, 89, 1077, Nicosia, Cyprus
Share25 %Contribution55,600 EUR
MKCI LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Monday, October 1, 2012
Address Kennedy, 89, 1077, Nicosia, Cyprus
Share25 %Contribution1,675,000 SKK
STEPH LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Monday, October 1, 2012
Address Kennedy, 89, 1077, Nicosia, Cyprus
Share25 %Contribution1,675,000 SKK
AQUAGAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Monday, October 1, 2012
Address Staničná 502, 95201 Vráble, Slovenská republika
Share50 %Contribution3,350,000 SKK
WIKO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Thursday, August 16, 2007
Address Staničná 1045, 95212 Vráble, Slovenská republika
Share50 %Contribution3,350,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13349/N
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 3, 2005Ing. Petrovi Šugrovi zanikla funkcia konateľa dňom 29.12.2003. Zmluva o prevode časti obchodného podielu zo dňa 29.12.2003. Dodatok č. 6 zo dňa 29.12.2003 k spoločenskej zmluve (zmena obchodného mena: GENERAL FROST, s.r.o. na: RENTALS, s.r.o.).
Thursday, December 30, 2004Dodatok č. 4 zo dňa 17.12.2003 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 19.12.2003. Dodatok č. 5 zo dňa 19.12.2003 k spoločenskej zmluve.
Tuesday, October 14, 2003Zakladateľská listina bola zmenená Dodatkom č. 3 zo dňa 19.12.2002.
Tuesday, December 31, 2002Zmluva o prevode časti obchodného podielu zo dňa 12.9.2002. Dodatok č. 1 zo dňa 12.9.2002 k zakladateľskej listine. Dodatok č. 2 zo dňa 11.11.2002 k zakladateľskej listine.
Tuesday, July 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 19.6.2002 (not. záp. č. N 273/2002, NZ 265/2002) podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

RENTALS, s.r.o.

Registered office

RENTALS, s.r.o.

Továrenská 49, 95301 Zlaté Moravce

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RENTALS, 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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