Company data from Slovak public registers

Active

Didaktik Rental II, s.r.o.

Company financial profileCompany ID 45945241Nádražná 2535/33, 90901 SkalicaFounded 2011

Turnover 2025

11 K €

+39 %
Company ID
45945241
Tax ID
2023163373
VAT ID
Registered office
Didaktik Rental II, s.r.o.Nádražná 2535/33 90901 Skalica
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26650/T

Profit 2025

3,163 €

+35 %

Assets

10 K €

+15 %

Equity

8,663 €

+10 %

Debt ratio

16.1 %

+3.6 pp

Gross margin

25.0 %

−8.6 pp
Coming soon

Andromia score

Profit

+35 %
4,277 €672 €527 €3,310 €4,925 €4,286 €9,915 €4,377 €2,994 €1,110 €2,347 €3,163 €201420152016201720182019202020212022202320242025

Revenue

+28 %
24 K €19 K €18 K €16 K €18 K €23 K €27 K €17 K €12 K €10 K €7,525 €9,637 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

−0.9 pp

Profit / revenue

ROA

30.6 %

+4.5 pp

Return on assets

ROE

36.5 %

+6.6 pp

Return on equity

Current ratio

6.22

−22 %

Current assets / current liabilities

Earnings before tax

3,514 €

+27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,663 €

+10 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201524 K €201616 K €201718 K €201823 K €201933 K €202018 K €202112 K €202211 K €20237,845 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €10 K €7,525 €9,637 €
Value added3,832 €237 €2,525 €2,407 €
Operating revenue12 K €11 K €7,845 €11 K €
Profit after tax2,994 €1,110 €2,347 €3,163 €
Income tax528 €19 €414 €351 €
Current income tax351 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,663 €
  • Liabilities1,661 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €7,039 €8,971 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,039 €8,971 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables909 €2,930 €2,510 €3,396 €
Current financial assets0 €
Financial accounts11 K €4,109 €6,461 €6,928 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €7,039 €8,971 €10 K €
Equity8,494 €6,610 €7,847 €8,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,994 €1,110 €2,347 €3,163 €
Liabilities3,844 €429 €1,124 €1,661 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,844 €429 €1,124 €1,661 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,195 €480 €480 €483 €1,301 €1,193 €1,891 €1,086 €528 €19 €414 €351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2011

    Address Predmestie 2092/137, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Nádražná 2535/33, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, August 9, 2022

    Address Pod Kalváriou 22, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26650/T
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Didaktik Rental II, s.r.o.

Registered office

Didaktik Rental II, s.r.o.

Nádražná 2535/33, 90901 Skalica

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