Company data from Slovak public registers

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IT Rental, s.r.o.

Company financial profile・Company ID 45851298・Vyšehradská 12, 85106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

266 K €

+46 %
Company ID
45851298
Tax ID
2023113048
VAT ID
SK2023113048, under §4, registered since Wednesday, November 10, 2010
Registered office
IT Rental, s.r.o.Vyšehradská 12 85106 Bratislava
Established
Thursday, September 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67826/B

Profit 2025

8,707 €

+126 %

Assets

174 K €

+42 %

Equity

100 K €

+9.6 %

Debt ratio

42.8 %

+17 pp

Gross margin

15.2 %

−11 pp
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Andromia score

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Profit

+126 %
−4,364 €12 K €11 K €58 €17 K €11 K €32 K €28 K €11 K €5,502 €3,845 €8,707 €201420152016201720182019202020212022202320242025

Revenue

+31 %
27 K €90 K €90 K €93 K €92 K €98 K €118 K €130 K €120 K €166 K €182 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.2 pp

Profit / revenue

ROA

5.0 %

+1.9 pp

Return on assets

ROE

8.7 %

+4.5 pp

Return on equity

Current ratio

0.97

−63 %

Current assets / current liabilities

Earnings before tax

14 K €

+145 %

Profit + income tax

Effective tax

37.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−2,171 €

−104 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201490 K €2015104 K €201695 K €201792 K €201898 K €2019128 K €2020143 K €2021120 K €2022167 K €2023182 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €166 K €182 K €239 K €
Value added34 K €45 K €48 K €36 K €
Operating revenue120 K €167 K €182 K €266 K €
Profit after tax11 K €5,502 €3,845 €8,707 €
Income tax1,994 €1,571 €1,801 €5,107 €

Assets

  • Non-current assets103 K €
  • Current assets71 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €133 K €122 K €174 K €
Non-current assets61 K €69 K €42 K €103 K €
Property, plant and equipment61 K €69 K €42 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €64 K €81 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €67 K €50 K €
Financial accounts22 K €36 K €14 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €133 K €122 K €174 K €
Equity88 K €93 K €91 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 K €82 K €82 K €85 K €
Profit/loss for the accounting period after tax11 K €5,502 €3,845 €8,707 €
Liabilities13 K €40 K €31 K €75 K €
Non-current liabilities938 €978 €1,016 €1,064 €
Current liabilities12 K €39 K €30 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,325 €4,063 €2,321 €2,725 €5,261 €9,881 €10 K €1,994 €1,571 €1,801 €5,107 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period10,951.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 30, 2010
  • kuriérske služby,Valid from Thursday, September 30, 2010
  • počítačové služby,Valid from Thursday, September 30, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, September 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Miroslav Kajan
    Konateľfrom Wednesday, December 2, 2015

    Address Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Miroslav KajanInactive
    KonateľThursday, September 30, 2010 – Friday, June 27, 2014

    Address T. Vansovej 3075/26, 94059 Nové Zámky, Slovenská republika

  • Ing. Peter TvrdoňInactive
    KonateľThursday, September 30, 2010 – Wednesday, January 13, 2016

    Address Jazdecká 5231/7, 94080 Nové Zámky, Slovenská republika

  • Ing. Peter TvrdoňInactive
    KonateľThursday, September 30, 2010 – Tuesday, March 18, 2025

    Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6
  • Ing. Miroslav Kajan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav KajanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, March 18, 2025

    Address Kaštieľska 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter TvrdoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, March 18, 2025

    Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter TvrdoňInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Wednesday, January 13, 2016

    Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav KajanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, June 27, 2014

    Address T. Vansovej 3075/26, 94059 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter TvrdoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, June 27, 2014

    Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67826/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 14, 2016Rozhodnutie jediného spoločníka z 02.12.2015.
  • Thursday, September 30, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 06.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IT Rental, s.r.o.

Registered office

IT Rental, s.r.o.

Vyšehradská 12, 85106 Bratislava

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