AZ Rental s. r. o.

Company financial profile・Company ID 46925201・Štefánikova 63, 94101 Bánov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

11 K €

+114 %

Company ID: 46925201
Tax ID: 2023655975
VAT ID: SK2023655975, under §4, registered since Tuesday, January 15, 2013

Registered office: AZ Rental s. r. o.Štefánikova 63 94101 Bánov
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33193/N

Profit 2025

−15 K €

+38 %Net profit after tax

Assets

36 K €

−24 %Total assets, stated excl. VAT

Equity

−334 K €

−4.6 %Assets less external liabilities

Debt ratio

1,037.8 %

+253 ppLiabilities / total assets

Gross margin

53.6 %

+48 ppGross profit / sales

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Andromia score

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Profit

+38 %

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

Revenue

+114 %

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

-132.0 %

+324 pp

Profit / revenue

Profit margin

-132.0 %

+324 pp

Profit / sales

ROA

-40.9 %

+9.6 pp

Return on assets

ROE

4.4 %

−3.0 pp

Return on equity

Return on costs

-56.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+48 pp

Added value / revenue

Earnings before tax

−14 K €

+39 %

Profit + income tax

Effective tax

-2.4 %

−0.9 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	4,816 €	15 K €	5,166 €	11 K €
Value added	1,935 €	3,912 €	263 €	5,917 €
Operating revenue	4,816 €	15 K €	5,166 €	11 K €
Profit after tax	−5,157 €	−7,803 €	−24 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,241 €	12 K €	8,360 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets4,197 €

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

Liabilities and equity

Equity−334 K €
Liabilities370 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	39 K €	34 K €	47 K €	36 K €
Non-current assets	31 K €	24 K €	42 K €	31 K €
Property, plant and equipment	31 K €	24 K €	42 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,349 €	9,103 €	4,312 €	4,197 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,369 €	5,235 €	3,965 €	2,138 €
Financial accounts	4,980 €	3,868 €	347 €	2,059 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	34 K €	47 K €	36 K €
Equity	−288 K €	−296 K €	−319 K €	−334 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−288 K €	−293 K €	−301 K €	−324 K €
Profit/loss for the accounting period after tax	−5,157 €	−7,803 €	−24 K €	−15 K €
Liabilities	327 K €	329 K €	366 K €	370 K €
Non-current liabilities	260 K €	260 K €	260 K €	363 K €
Current liabilities	67 K €	68 K €	105 K €	5,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	650 €	660 €	660 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period78.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 9, 2021
Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
Prípravné práce k realizácii stavbyValid from Thursday, December 9, 2021
Fotografické službyValid from Tuesday, April 15, 2014
Kozmetické službyValid from Tuesday, April 15, 2014
Masérske službyValid from Tuesday, April 15, 2014
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, April 15, 2014
Prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, April 15, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Branislav VýberaActive
Konateľfrom Tuesday, April 15, 2014
Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika
Mgr. Veronika VýberováActive
Konateľfrom Friday, November 30, 2012
Address Štefánikova 1287/63, 94101 Bánov, Slovenská republika
Branislav VýberaEnded
KonateľTuesday, April 15, 2014 – Wednesday, December 8, 2021
Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika

Related persons

3 active of 5

Mgr. Branislav VýberaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021
Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika
Share15 %Contribution750 EUR
Eliška VýberováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014
Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Veronika VýberováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014
Address Štefánikova 1287/63, 94101 Bánov, Slovenská republika
Share70 %Contribution3,500 EUR
Branislav VýberaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, December 8, 2021
Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika
Mgr. Veronika VýberováEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, April 14, 2014
Address Štefánikova 1287/63, 94101 Bánov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- AZ Rental s. r. o.from Saturday, June 24, 2023
- VERIMONI, s.r.o.Friday, November 30, 2012 – Friday, June 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33193/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AZ Rental s. r. o.

Registered office

AZ Rental s. r. o.

Štefánikova 63, 94101 Bánov

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AZ Rental 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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