Active

T.P.D. RENT, s.r.o.

Company financial profile・Company ID 46415734・Považská 2, 94067 Nové Zámky・Founded 2011

Financial report Financial statements

Turnover 2025

825 K €

−3.1 %

Company ID: 46415734
Tax ID: 2023375816
VAT ID: SK2023375816, under §4, registered since Tuesday, December 20, 2011

Registered office: T.P.D. RENT, s.r.o.Považská 2 94067 Nové Zámky
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30250/N

Profit 2025

179 K €

+10 %

Assets

4.71 M €

+20 %

Equity

188 K €

+10.0 %

Debt ratio

96.0 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+2.7 pp

Profit / revenue

ROA

3.8 %

−0.3 pp

Return on assets

ROE

95.6 %

+0.4 pp

Return on equity

Current ratio

0.18

−6.3 %

Current assets / current liabilities

Earnings before tax

230 K €

+12 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−3.7 M €

−23 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−309 K €	−671 K €	−496 K €	−420 K €
Operating revenue	810 K €	1.26 M €	851 K €	825 K €
Profit after tax	267 K €	251 K €	162 K €	179 K €
Income tax	71 K €	67 K €	43 K €	50 K €

Assets

Non-current assets3.89 M €
Current assets816 K €

Liabilities and equity

Equity188 K €
Liabilities4.52 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.87 M €	3.76 M €	3.91 M €	4.71 M €
Non-current assets	3.14 M €	3.24 M €	3.19 M €	3.89 M €
Property, plant and equipment	3.14 M €	3.24 M €	3.19 M €	3.89 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	730 K €	520 K €	721 K €	816 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	240 K €	626 K €	621 K €
Financial accounts	380 K €	280 K €	95 K €	195 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.87 M €	3.76 M €	3.91 M €	4.71 M €
Equity	275 K €	259 K €	171 K €	188 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,587 €	2,631 €	2,720 €	2,792 €
Profit/loss for the accounting period after tax	267 K €	251 K €	162 K €	179 K €
Liabilities	3.59 M €	3.5 M €	3.74 M €	4.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.59 M €	3.5 M €	3.74 M €	4.52 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11,513.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, November 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2011
čistiace a upratovacie službyValid from Thursday, November 17, 2011
faktoring a forfaitingValid from Thursday, November 17, 2011
finančný leasingValid from Thursday, November 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 17, 2011
prenájom hnuteľných vecíValid from Thursday, November 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2011
prieskum trhu a verejnej mienkyValid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Erich Handl
Konateľfrom Thursday, November 17, 2011
Address Tatranská 9771/182, 94002 Nové Zámky, Slovenská republika
Ing. Peter Danáč
Konateľfrom Thursday, November 17, 2011
Address Tichá 9698/18, 94002 Nové Zámky, Slovenská republika
Erich HandlInactive
KonateľThursday, November 17, 2011 – Monday, May 22, 2017
Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Erich Handl
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017
Address Tatranská 9771/182, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Danáč
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2011
Address Tichá 9698/18, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Erich HandlInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, May 22, 2017
Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30250/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.P.D. RENT, s.r.o.

Registered office

T.P.D. RENT, s.r.o.

Považská 2, 94067 Nové Zámky

Open in Google Maps

T.P.D. RENT, 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

Registered office

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