Company data from Slovak public registers

AT&T Rental, s.r.o.

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

Active

Turnover 2025

8,280 €

−37 %
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 2025

1,828 €

−81 %Net profit after tax

Assets

284 K €

−9.6 %Total assets, stated excl. VAT

Equity

185 K €

−15 %Assets less external liabilities

Debt ratio

34.9 %

+4.1 ppLiabilities / total assets

Gross margin

99.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
−11 K €11 K €22 K €46 K €28 K €12 K €56 K €54 K €4,923 €6,837 €9,724 €1,828 €2014201520162017201820192020202120222023202420252014−11 K €201511 K €201622 K €201746 K €201828 K €201912 K €202056 K €202154 K €20224,923 €20236,837 €20249,724 €20251,828 €

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

Revenue

+0.0 %
98 K €112 K €124 K €133 K €118 K €99 K €77 K €41 K €17 K €18 K €8,280 €8,280 €201420152016201720182019202020212022202320242025201498 K €2015112 K €2016124 K €2017133 K €2018118 K €201999 K €202077 K €202141 K €202217 K €202318 K €20248,280 €20258,280 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,166 €6,189 €13 K €7,176 €3,769 €9,954 €15 K €2,243 €2,365 €1,770 €739 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,166 €Total tax · 20166,189 €Total tax · 201713 K €Total tax · 20187,176 €Total tax · 20193,769 €Total tax · 20209,954 €Total tax · 202115 K €Total tax · 20222,243 €Total tax · 20232,365 €Total tax · 20241,770 €Total tax · 2025739 €Current tax · 2014960 €Current tax · 20152,166 €Current tax · 20166,189 €Current tax · 201713 K €Current tax · 20187,176 €Current tax · 20193,769 €Current tax · 20209,954 €Current tax · 202115 K €Current tax · 20222,243 €Current tax · 20232,365 €Current tax · 20241,770 €Current tax · 2025739 €

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

22.1 %

−52 pp

Profit / revenue

Profit margin

22.1 %

−95 pp

Profit / sales

ROA

0.6 %

−2.5 pp

Return on assets

ROE

1.0 %

−3.5 pp

Return on equity

Return on costs

28.3 %

−261 pp

Profit / (revenue − profit)

Added value to revenue

99.5 %

+37 pp

Added value / revenue

Earnings before tax

2,567 €

−78 %

Profit + income tax

Effective tax

28.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €2014118 K €2015134 K €2016146 K €2017184 K €2018120 K €201979 K €202079 K €202121 K €202218 K €202313 K €20248,280 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €18 K €8,280 €8,280 €
Value added17 K €18 K €8,236 €8,237 €
Operating revenue21 K €18 K €13 K €8,280 €
Profit after tax4,923 €6,837 €9,724 €1,828 €
Income tax2,243 €2,365 €1,770 €739 €
Current income tax2,243 €2,365 €1,770 €739 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets167 K €
  • Accruals and deferrals7,764 €

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

Liabilities and equity

  • Equity185 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets336 K €310 K €314 K €284 K €
Non-current assets112 K €110 K €110 K €109 K €
Property, plant and equipment112 K €110 K €110 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets216 K €192 K €196 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €161 K €166 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €31 K €30 K €29 K €
Accruals and deferrals7,762 €7,762 €7,763 €7,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €310 K €314 K €284 K €
Equity201 K €208 K €217 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years190 K €195 K €202 K €177 K €
Profit/loss for the accounting period after tax4,923 €6,837 €9,724 €1,828 €
Liabilities135 K €103 K €97 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €103 K €97 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onTuesday, November 7, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period151.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, March 10, 2011

    Address Vodárenská 23, 93101 Šamorín, Slovenská republika

  • KonateľFriday, February 18, 2011 – Thursday, March 31, 2011

    Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • 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.Ended
    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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • AT&T Rental, s.r.o.from Friday, April 1, 2011
    • TREITON, s. r. o.Friday, February 18, 2011 – Thursday, March 31, 2011
  • Registered office

    2 records
    • Sídlisko Platan 1/2308, 93101 Šamorín, Slovenská republikafrom Friday, April 1, 2011
    • Schaubmarova 3/5474, 90201 Pezinok, Slovenská republikaFriday, February 18, 2011 – Thursday, March 31, 2011

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

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