RENTAL MB s.r.o.

Company financial profile・Company ID 45541272・Ďumbierska 6/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

28 K €

−8.8 %

Company ID: 45541272
Tax ID: 2023044309
VAT ID: SK2023044309, under §4, registered since Sunday, August 1, 2010

Registered office: RENTAL MB s.r.o.Ďumbierska 6/A 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65083/B

Profit 2025

2,281 €

+681 %Net profit after tax

Assets

203 K €

+3.4 %Total assets, stated excl. VAT

Equity

−60 K €

+3.7 %Assets less external liabilities

Debt ratio

129.4 %

−2.2 ppLiabilities / total assets

Gross margin

63.6 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+681 %

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

Revenue

+17 %

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

8.1 %

+7.2 pp

Profit / revenue

Profit margin

8.1 %

+6.9 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

-3.8 %

−3.3 pp

Return on equity

Return on costs

8.8 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+23 pp

Added value / revenue

Earnings before tax

2,697 €

+297 %

Profit + income tax

Effective tax

15.4 %

−42 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	27 K €	38 K €	24 K €	28 K €
Value added	12 K €	19 K €	12 K €	18 K €
Operating revenue	27 K €	38 K €	31 K €	28 K €
Profit after tax	−2,666 €	−758 €	292 €	2,281 €
Income tax	0 €	463 €	388 €	416 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	483 €	3,833 €	4,437 €	1,764 €

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

Assetsexcl. VAT

Non-current assets164 K €
Current assets39 K €

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

Liabilities and equity

Equity−60 K €
Liabilities263 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	175 K €	189 K €	196 K €	203 K €
Non-current assets	153 K €	150 K €	175 K €	164 K €
Property, plant and equipment	153 K €	150 K €	175 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	39 K €	21 K €	39 K €
Inventory	583 €	583 €	583 €	583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	888 €	1,176 €	5,094 €	524 €
Financial accounts	20 K €	37 K €	16 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	189 K €	196 K €	203 K €
Equity	−62 K €	−62 K €	−62 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−64 K €	−67 K €	−68 K €	−67 K €
Profit/loss for the accounting period after tax	−2,666 €	−758 €	292 €	2,281 €
Liabilities	236 K €	251 K €	258 K €	263 K €
Non-current liabilities	1,002 €	1,017 €	35 €	42 €
Current liabilities	235 K €	250 K €	258 K €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period331.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 14, 2010
čistiace a upratovacie práce,Valid from Friday, May 14, 2010
faktoring a forfaiting,Valid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 14, 2010
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Friday, May 14, 2010
organizovanie školení a seminárov,Valid from Friday, May 14, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, May 14, 2010
prenájom hnuteľných vecí,Valid from Friday, May 14, 2010
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 14, 2010
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav BešinaActive
Konateľfrom Friday, May 14, 2010
Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslav BešinaEnded
KonateľFriday, May 14, 2010 – Tuesday, December 10, 2019
Address Guothova 11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav BešinaActive
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Ďumbierska 2634/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ďumbierska 6/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 6, 2018
- Ďumbierska 6, 83101 Bratislava, Slovenská republikaFriday, May 14, 2010 – Monday, November 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65083/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 14, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

RENTAL MB s.r.o.

Registered office

RENTAL MB s.r.o.

Ďumbierska 6/A, 83101 Bratislava - mestská časť Nové Mesto

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RENTAL MB 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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