Company data from Slovak public registers

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Active

AZ Rental s. r. o.

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

Financial reportFinancial statements

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 %

Assets

36 K €

−24 %

Equity

−334 K €

−4.6 %

Debt ratio

1,037.8 %

+253 pp

Gross margin

53.6 %

+48 pp
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Andromia score

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Profit

+38 %
−26 K €−21 K €−48 K €−47 K €−41 K €−43 K €−45 K €−1,956 €−5,157 €−7,803 €−24 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

+114 %
7,555 €5,173 €3,162 €1,918 €2,136 €1,135 €1,034 €800 €4,816 €15 K €5,166 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.0 %

+324 pp

Profit / revenue

ROA

-40.9 %

+9.6 pp

Return on assets

ROE

4.4 %

−3.0 pp

Return on equity

Current ratio

0.77

+1,774 %

Current assets / current liabilities

Earnings before tax

−14 K €

+39 %

Profit + income tax

Effective tax

-2.4 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−1,253 €

+99 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,555 €20145,173 €20153,162 €20161,918 €20172,136 €20181,135 €20191,034 €2020800 €20214,816 €202215 K €20235,166 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,816 €15 K €5,166 €11 K €
Value added1,935 €3,912 €263 €5,917 €
Operating revenue4,816 €15 K €5,166 €11 K €
Profit after tax−5,157 €−7,803 €−24 K €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets4,197 €

Liabilities and equity

  • Equity−334 K €
  • Liabilities370 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €34 K €47 K €36 K €
Non-current assets31 K €24 K €42 K €31 K €
Property, plant and equipment31 K €24 K €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,349 €9,103 €4,312 €4,197 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,369 €5,235 €3,965 €2,138 €
Financial accounts4,980 €3,868 €347 €2,059 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €34 K €47 K €36 K €
Equity−288 K €−296 K €−319 K €−334 K €
Share capital5,000 €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 €
Liabilities327 K €329 K €366 K €370 K €
Non-current liabilities260 K €260 K €260 K €363 K €
Current liabilities67 K €68 K €105 K €5,450 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €650 €660 €660 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period47.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Výbera
    Konateľfrom Tuesday, April 15, 2014

    Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika

  • Mgr. Veronika Výberová
    Konateľfrom Friday, November 30, 2012

    Address Štefánikova 1287/63, 94101 Bánov, Slovenská republika

  • Branislav VýberaInactive
    KonateľTuesday, April 15, 2014 – Wednesday, December 8, 2021

    Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika

Related persons

3 active of 5
  • Mgr. Branislav Výbera
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika

    Share15 %Contribution750 EUR
  • Eliška Výberová
    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 Výberová
    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 VýberaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Wednesday, December 8, 2021

    Address Bernolákova 1559/35, 94101 Bánov, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Veronika VýberováInactive
    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

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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