Company data from Slovak public registers

Andromia Insight
Active

MD - RENT, s. r. o.

Company financial profile・Company ID 46229531・Bytčická 82, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

695 K €

−26 %
Company ID
46229531
Tax ID
2023301731
VAT ID
SK2023301731, under §4, registered since Thursday, December 1, 2011
Registered office
MD - RENT, s. r. o.Bytčická 82 01001 Žilina
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55035/L

Profit 2025

55 K €

+5.1 %

Assets

775 K €

−32 %

Equity

405 K €

+16 %

Debt ratio

46.7 %

−22 pp

Gross margin

31.9 %

+24 pp
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Andromia score

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Profit

+5.1 %
7,421 €18 K €63 K €81 K €−23 K €86 K €34 K €−63 K €−34 K €137 K €53 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−56 %
4,599 €52 K €333 K €696 K €1.36 M €724 K €258 K €528 K €409 K €525 K €876 K €386 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.4 pp

Profit / revenue

ROA

7.1 %

+2.5 pp

Return on assets

ROE

13.6 %

−1.4 pp

Return on equity

Current ratio

0.85

+41 %

Current assets / current liabilities

Earnings before tax

72 K €

+16 %

Profit + income tax

Effective tax

23.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−54 K €

+81 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201482 K €2015456 K €2016774 K €20171.43 M €20181.71 M €2019355 K €2020684 K €2021469 K €2022725 K €2023942 K €2024695 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €525 K €876 K €386 K €
Value added3,907 €107 K €70 K €123 K €
Operating revenue469 K €725 K €942 K €695 K €
Profit after tax−34 K €137 K €53 K €55 K €
Income tax0 €33 K €9,694 €17 K €
Current income tax0 €33 K €9,694 €17 K €

Assets

  • Non-current assets466 K €
  • Current assets308 K €
  • Accruals and deferrals269 €

Liabilities and equity

  • Equity405 K €
  • Liabilities362 K €
  • Accruals and deferrals7,542 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.03 M €1.14 M €775 K €
Non-current assets548 K €489 K €695 K €466 K €
Property, plant and equipment548 K €489 K €695 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €532 K €432 K €308 K €
Inventory442 K €439 K €350 K €214 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €35 K €79 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €58 K €2,250 €46 K €
Accruals and deferrals5,043 €12 K €12 K €269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.03 M €1.14 M €775 K €
Equity160 K €297 K €350 K €405 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years187 K €154 K €291 K €343 K €
Profit/loss for the accounting period after tax−34 K €137 K €53 K €55 K €
Liabilities884 K €715 K €779 K €362 K €
Non-current liabilities7 €70 K €67 K €53 €
Current liabilities884 K €646 K €712 K €362 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €20 K €9,271 €7,542 €

Income tax

Tax liability trend

2,112 €4,965 €19 K €22 K €0 €18 K €11 K €0 €0 €33 K €9,694 €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period222.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Friday, May 18, 2012
  • služby traťového kormidelníkaValid from Friday, May 18, 2012
  • administratívne službyValid from Friday, July 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 15, 2011
  • prenájom hnuteľných vecíValid from Friday, July 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 15, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 15, 2011
  • prevádzkovanie športových zariadeníValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Detko
    Konateľfrom Monday, April 2, 2012

    Address Matuškova 418/15, 01001 Žilina - Bytčica, Slovenská republika

  • Zdenka Detková
    Konateľfrom Friday, July 15, 2011

    Address Matuškova 418/15, 01001 Žilina - Bytčica, Slovenská republika

Related persons

1 active of 1
  • Milan Detko
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Matuškova 418/15, 01001 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55035/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MD - RENT, s. r. o.

Registered office

MD - RENT, s. r. o.

Bytčická 82, 01001 Žilina

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