Active

SA rental s.r.o.

Company financial profile・Company ID 46672265・Hodžova 210/4, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

35 K €

−19 %

Company ID: 46672265
Tax ID: 2023518431
VAT ID: SK2023518431, under §4, registered since Thursday, May 10, 2012

Registered office: SA rental s.r.o.Hodžova 210/4 01001 Žilina
Established: Thursday, May 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56652/L

Profit 2025

−23 K €

−3,148 %

Assets

1.71 M €

−1.9 %

Equity

1.64 M €

−1.4 %

Debt ratio

3.8 %

−0.5 pp

Gross margin

59.4 %

+3.5 pp

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Andromia score

—

Profit

−3,148 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.1 %

−64 pp

Profit / revenue

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Current ratio

2.50

−12 %

Current assets / current liabilities

Earnings before tax

−22 K €

−10,399 %

Profit + income tax

Effective tax

-2.2 %

+228 pp

Income tax / earnings before tax

Net working capital

98 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	42 K €	35 K €	33 K €
Value added	22 K €	25 K €	20 K €	20 K €
Operating revenue	53 K €	52 K €	44 K €	35 K €
Profit after tax	−2,561 €	6,190 €	−707 €	−23 K €
Income tax	0 €	235 €	493 €	492 €

Assets

Non-current assets1.55 M €
Current assets163 K €

Liabilities and equity

Equity1.64 M €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.76 M €	1.74 M €	1.71 M €
Non-current assets	1.54 M €	1.55 M €	1.53 M €	1.55 M €
Property, plant and equipment	1.16 M €	1.17 M €	1.15 M €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	383 K €	383 K €	383 K €	383 K €
Current assets	221 K €	213 K €	213 K €	163 K €
Inventory	0 €	0 €	39 €	3 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	133 K €	127 K €	35 K €
Financial accounts	92 K €	80 K €	87 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.76 M €	1.74 M €	1.71 M €
Equity	1.66 M €	1.67 M €	1.67 M €	1.64 M €
Share capital	1.28 M €	1.28 M €	1.28 M €	1.28 M €
Profit/loss of previous years	260 K €	258 K €	264 K €	263 K €
Profit/loss for the accounting period after tax	−2,561 €	6,190 €	−707 €	−23 K €
Liabilities	99 K €	94 K €	75 K €	66 K €
Non-current liabilities	15 K €	3,884 €	0 €	0 €
Current liabilities	83 K €	89 K €	75 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	430 €	430 €	330 €	330 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period476 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 30, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 30, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
prenájom hnuteľných vecíValid from Thursday, May 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Šaran
Konateľfrom Thursday, May 10, 2012
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Ladislav Šaran
Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Share100 %Contribution1,276,710 EUR
Ladislav ŠaranInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Monday, August 6, 2012
Address Kempelenova 3416/23, 01015 Žilina, Slovenská republika
Share0.06 %Contribution750 EUR
SANLIT SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Monday, August 6, 2012
Address Belanského 190, 02401 Kysucké Nové Mesto, Slovenská republika
Share99.94 %Contribution1,275,960 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56652/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

SA rental s.r.o.

Registered office

SA rental s.r.o.

Hodžova 210/4, 01001 Žilina

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SA 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

Companies in which this company is a shareholder

Registration

Registered office

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