Ban - Rent spol. s.r.o.

Company financial profile・Company ID 46097856・Banská 6301, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Active

Turnover 2025

79 K €

−52 %

Company ID: 46097856
Tax ID: 2023227822
VAT ID: SK2023227822, under §4, registered since Thursday, May 10, 2012

Registered office: Ban - Rent spol. s.r.o.Banská 6301 91501 Nové Mesto nad Váhom
Established: Wednesday, March 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33273/R

Profit 2025

−470 €

+98 %Net profit after tax

Assets

957 K €

−1.8 %Total assets, stated excl. VAT

Equity

65 K €

−0.7 %Assets less external liabilities

Debt ratio

93.2 %

−0.1 ppLiabilities / total assets

Gross margin

76.7 %

+8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−23 %

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

-0.6 %

+17 pp

Profit / revenue

Profit margin

-0.6 %

+28 pp

Profit / sales

ROA

-0.0 %

+2.9 pp

Return on assets

ROE

-0.7 %

+43 pp

Return on equity

Return on costs

-0.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

75.6 %

+33 pp

Added value / revenue

Earnings before tax

490 €

+102 %

Profit + income tax

Effective tax

195.9 %

+200 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	132 K €	95 K €	101 K €	78 K €
Value added	57 K €	45 K €	69 K €	60 K €
Operating revenue	141 K €	97 K €	163 K €	79 K €
Profit after tax	−35 K €	−1,067 €	−29 K €	−470 €
Income tax	35 K €	439 €	1,032 €	960 €
Current income tax	35 K €	439 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	14 K €	16 K €	16 K €

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

Assetsexcl. VAT

Non-current assets829 K €
Current assets128 K €

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

Liabilities and equity

Equity65 K €
Liabilities892 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	1.14 M €	1.09 M €	975 K €	957 K €
Non-current assets	885 K €	868 K €	850 K €	829 K €
Property, plant and equipment	769 K €	752 K €	734 K €	713 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	115 K €	115 K €	115 K €	115 K €
Current assets	260 K €	224 K €	125 K €	128 K €
Inventory	0 €	1,400 €	1,400 €	1,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	189 K €	92 K €	94 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	34 K €	32 K €	33 K €
Accruals and deferrals	0 €	403 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.09 M €	975 K €	957 K €
Equity	95 K €	94 K €	65 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	50 K €	15 K €	14 K €	−14 K €
Profit/loss for the accounting period after tax	−35 K €	−1,067 €	−29 K €	−470 €
Liabilities	1.05 M €	999 K €	910 K €	892 K €
Non-current liabilities	580 K €	580 K €	831 K €	765 K €
Current liabilities	436 K €	398 K €	8,725 €	57 K €
Short-term financial assistance	34 K €	21 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	78 €	0 €	12 €	15 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onWednesday, October 7, 2015Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period37.43 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Tuesday, May 5, 2020

Recent contracts

View all

Dohoda číslo: 20/10/54E/689 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Tuesday, May 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 19, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 13, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 13, 2018
Služby požičovníValid from Tuesday, November 13, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 13, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 13, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 14, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef DidyActive
Konateľfrom Monday, February 23, 2015
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Katarína MagálováEnded
KonateľWednesday, June 5, 2024 – Wednesday, October 2, 2024
Address 1.mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Katarína MagálováEnded
KonateľMonday, July 25, 2016 – Wednesday, August 17, 2016
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ľubomír BačaEnded
KonateľFriday, January 25, 2013 – Wednesday, February 25, 2015
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Ing. Peter ŠimonEnded
KonateľWednesday, March 23, 2011 – Tuesday, February 12, 2013
Address Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Jozef DidyActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína MagálováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef DidyEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, August 1, 2016
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír BačaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, February 25, 2015
Address Gaštanová 3075/9, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ŠimonEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Tuesday, February 12, 2013
Address Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Ban - Rent spol. s.r.o.from Tuesday, March 8, 2022
- EKON - PRO SECURITY s.r.o.Tuesday, May 17, 2016 – Monday, March 7, 2022
- Pro Security, s.r.o.Wednesday, March 23, 2011 – Monday, May 16, 2016
Registered office
4 records
- Banská 6301, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, May 17, 2016
- Hollého 410/60, 01001 Žilina, Slovenská republikaThursday, February 26, 2015 – Monday, May 16, 2016
- Dubová 3275/4, 01007 Žilina, Slovenská republikaWednesday, February 13, 2013 – Wednesday, February 25, 2015
- Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republikaWednesday, March 23, 2011 – Tuesday, February 12, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33273/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ban - Rent spol. s.r.o.

Registered office

Ban - Rent spol. s.r.o.

Banská 6301, 91501 Nové Mesto nad Váhom

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Ban - Rent spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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