Active

AT&T Rental, s.r.o.

Company financial profile・Company ID 46044469・Sídlisko Platan 1/2308, 93101 Šamorín・Founded 2011

Financial report Financial statements

Turnover 2024

13 K €

−28 %

Company ID: 46044469
Tax ID: 2023196043
VAT ID: SK2023196043, under §4, registered since Tuesday, March 1, 2011

Registered office: AT&T Rental, s.r.o.Sídlisko Platan 1/2308 93101 Šamorín
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28781/T

Profit 2024

9,724 €

+42 %

Assets

314 K €

+1.2 %

Equity

217 K €

+4.7 %

Debt ratio

30.8 %

−2.3 pp

Gross margin

99.5 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

+37 pp

Profit / revenue

ROA

3.1 %

+0.9 pp

Return on assets

ROE

4.5 %

+1.2 pp

Return on equity

Current ratio

2.03

+8.7 %

Current assets / current liabilities

Earnings before tax

11 K €

+25 %

Profit + income tax

Effective tax

15.4 %

−10 pp

Income tax / earnings before tax

Net working capital

100 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	17 K €	18 K €	8,280 €
Value added	38 K €	17 K €	18 K €	8,236 €
Operating revenue	79 K €	21 K €	18 K €	13 K €
Profit after tax	54 K €	4,923 €	6,837 €	9,724 €
Income tax	15 K €	2,243 €	2,365 €	1,770 €
Current income tax	15 K €	2,243 €	2,365 €	1,770 €

Assets

Non-current assets110 K €
Current assets196 K €
Accruals and deferrals7,763 €

Liabilities and equity

Equity217 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	333 K €	336 K €	310 K €	314 K €
Non-current assets	116 K €	112 K €	110 K €	110 K €
Property, plant and equipment	116 K €	112 K €	110 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	216 K €	192 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	186 K €	161 K €	166 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	30 K €	31 K €	30 K €
Accruals and deferrals	7,748 €	7,762 €	7,762 €	7,763 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	333 K €	336 K €	310 K €	314 K €
Equity	196 K €	201 K €	208 K €	217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	136 K €	190 K €	195 K €	202 K €
Profit/loss for the accounting period after tax	54 K €	4,923 €	6,837 €	9,724 €
Liabilities	138 K €	135 K €	103 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	135 K €	103 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, November 7, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period158.7 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, April 1, 2011
čistiace a upratovacie práce,Valid from Friday, April 1, 2011
diagnostika a opravy cestných motorových vozidiel,Valid from Friday, April 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 1, 2011
faktoring a forfaiting,Valid from Friday, April 1, 2011
finančný lízing,Valid from Friday, April 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 1, 2011
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, April 1, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, April 1, 2011
prenájom hnuteľných vecí,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Duchaj
Konateľfrom Thursday, March 10, 2011
Address Vodárenská 23, 93101 Šamorín, Slovenská republika
Branislav NacíkInactive
KonateľFriday, February 18, 2011 – Thursday, March 31, 2011
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Attila Duchaj
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Vodárenská 23, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
TTA Holding Inc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, January 29, 2024
Address Suite 105, Silverside Road 501, DE 19809 Wilmington, County of New Castle, Spojené štáty americké
Share100 %Contribution5,000 EUR
Attila DuchajInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Friday, June 6, 2014
Address Vodárenská 23, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, March 31, 2011
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28781/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 1, 2011Rozhodnutie jediného spoločníka zo dňa 10.03.2011.
Friday, February 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AT&T Rental, s.r.o.

Registered office

AT&T Rental, s.r.o.

Sídlisko Platan 1/2308, 93101 Šamorín

Open in Google Maps

AT&T Rental, 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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