Company data from Slovak public registers

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UK Rent s. r. o.

Company financial profile・Company ID 47236281・Komárňanská cesta 13, 94043 Nové Zámky・Founded 2011

Financial reportFinancial statements

Turnover 2025

567 K €

−44 %
Company ID
47236281
Tax ID
2023374815
VAT ID
SK2023374815, under §4, registered since Monday, August 6, 2012
Registered office
UK Rent s. r. o.Komárňanská cesta 13 94043 Nové Zámky
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31924/N

Profit 2025

−63 K €

−135 %

Assets

2.38 M €

−8.5 %

Equity

143 K €

−30 %

Debt ratio

83.4 %

+3.4 pp

Gross margin

50.2 %

+17 pp
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Andromia score

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Profit

−135 %
38 K €19 K €39 K €−202 K €78 K €62 K €−216 K €48 K €−37 K €178 K €−63 K €20142015201620172018201920202021202320242025

Revenue

−7.5 %
104 K €303 K €307 K €621 K €445 K €392 K €352 K €397 K €554 K €519 K €480 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−28 pp

Profit / revenue

ROA

-2.6 %

−9.5 pp

Return on assets

ROE

-43.7 %

−130 pp

Return on equity

Current ratio

3.62

−7.5 %

Current assets / current liabilities

Earnings before tax

−59 K €

−132 %

Profit + income tax

Effective tax

-6.5 %

−8.7 pp

Income tax / earnings before tax

Net working capital

142 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014303 K €2015308 K €2016873 K €2017521 K €2018683 K €2019363 K €2020814 K €2021634 K €20231.02 M €2024567 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods397 K €554 K €519 K €480 K €
Value added250 K €281 K €172 K €241 K €
Operating revenue814 K €634 K €1.02 M €567 K €
Profit after tax48 K €−37 K €178 K €−63 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets2.18 M €
  • Current assets196 K €
  • Accruals and deferrals9,786 €

Liabilities and equity

  • Equity143 K €
  • Liabilities1.99 M €
  • Accruals and deferrals253 K €

Balance sheet

Assets

Item2021202320242025
Total assets2.93 M €2.93 M €2.6 M €2.38 M €
Non-current assets2.81 M €2.71 M €2.38 M €2.18 M €
Property, plant and equipment2.81 M €2.71 M €2.37 M €2.14 M €
Non-current intangible assets0 €0 €8,294 €32 K €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €200 K €210 K €196 K €
Inventory20 K €39 K €28 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €123 K €129 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €37 K €53 K €39 K €
Accruals and deferrals7,147 €20 K €14 K €9,786 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.93 M €2.93 M €2.6 M €2.38 M €
Equity67 K €28 K €206 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−177 K €−130 K €−167 K €10 K €
Profit/loss for the accounting period after tax48 K €−37 K €178 K €−63 K €
Liabilities2.47 M €2.63 M €2.08 M €1.99 M €
Non-current liabilities12 K €6,825 €6,985 €15 K €
Current liabilities23 K €39 K €54 K €54 K €
Short-term financial assistance1.9 M €2.03 M €2.02 M €1.92 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans538 K €558 K €0 €0 €
Provisions369 €375 €578 €198 €
Accruals and deferrals395 K €269 K €315 K €253 K €

Income tax

Tax liability trend

11 K €5,557 €11 K €2,880 €5,299 €6,528 €0 €0 €0 €3,840 €3,840 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 10, 2017
  • potravinárska výrobaValid from Tuesday, October 10, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 18, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, September 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobhcod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 23, 2012
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Pavol Uhrin
    Konateľfrom Tuesday, October 3, 2017

    Address Pod baštou 10350/7, 94054 Nové Zámky, Slovenská republika

  • Ing. Pavol UhrinInactive
    KonateľTuesday, October 3, 2017 – Wednesday, October 5, 2022

    Address Gúgska 5780/50, 94054 Nové Zámky, Slovenská republika

  • Ing. Štefan GerlichInactive
    KonateľWednesday, April 18, 2012 – Tuesday, September 24, 2019

    Address Kukučínova 54, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Kateřina KudláčkováInactive
    KonateľWednesday, November 16, 2011 – Tuesday, May 22, 2012

    Address Opletalova 172, 28401 Kutná Hora, Česká republika

Related persons

1 active of 3
  • Alesta one, SE
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Vinohrady, Moravská 1687/34, 12000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Alesta one, SEInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, October 5, 2022

    Address Vinohrady, Moravská 1687/34, 12000 Praha 2, Česká republika

    Share100 %Contribution5,000 EUR
  • HHP Management & Administration a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Wednesday, March 7, 2012

    Address Moravská 1687/34, 12000 Praha 2, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31924/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 23, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.04.2012.
  • Thursday, March 8, 2012Rozhodnutie jediného spoločníka zo dňa 09.02.2012.
  • Wednesday, November 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
UK Rent s. r. o.

Registered office

UK Rent s. r. o.

Komárňanská cesta 13, 94043 Nové Zámky

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