Company data from Slovak public registers

Active

ALRENT.SK s. r. o.

Company financial profileCompany ID 47450321Galvaniho 10, 821 04 BratislavaFounded 2013

Turnover 2025

263 K €

−22 %
Company ID
47450321
Tax ID
2023889219
VAT ID
SK2023889219, under §4, registered since Monday, February 1, 2016
Registered office
ALRENT.SK s. r. o.Galvaniho 10 821 04 Bratislava
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92581/B

Profit 2025

−28 K €

+15 %

Assets

469 K €

+16 %

Equity

82 K €

−25 %

Debt ratio

82.6 %

+9.7 pp

Gross margin

2.4 %

−0.9 pp
Coming soon

Andromia score

Profit

+15 %
−6,748 €1,170 €−70 K €−20 K €−11 K €24 K €34 K €5,602 €−10 K €116 K €−33 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
4,749 €127 K €87 K €156 K €267 K €313 K €310 K €248 K €215 K €158 K €325 K €254 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−0.9 pp

Profit / revenue

ROA

-6.0 %

+2.1 pp

Return on assets

ROE

-34.2 %

−4.4 pp

Return on equity

Current ratio

0.27

−29 %

Current assets / current liabilities

Earnings before tax

−26 K €

+15 %

Profit + income tax

Effective tax

-7.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−283 K €

−60 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,750 €2014127 K €201587 K €2016167 K €2017288 K €2018341 K €2019344 K €2020289 K €2021266 K €2022533 K €2023337 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €158 K €325 K €254 K €
Value added−30 K €−195 K €11 K €6,042 €
Operating revenue266 K €533 K €337 K €263 K €
Profit after tax−10 K €116 K €−33 K €−28 K €
Income tax0 €30 K €1,920 €1,920 €

Assets

  • Non-current assets364 K €
  • Current assets105 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities388 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €467 K €405 K €469 K €
Non-current assets115 K €204 K €295 K €364 K €
Property, plant and equipment115 K €204 K €295 K €364 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €263 K €109 K €105 K €
Inventory2,534 €2,400 €4,618 €3,080 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €179 K €50 K €46 K €
Financial accounts21 K €82 K €55 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €467 K €405 K €469 K €
Equity26 K €143 K €110 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−54 K €62 K €29 K €
Profit/loss for the accounting period after tax−10 K €116 K €−33 K €−28 K €
Liabilities134 K €325 K €295 K €388 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €308 K €286 K €388 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €17 K €8,300 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €536 €1,881 €623 €0 €30 K €1,920 €1,920 €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 period1,537.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 12, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 12, 2014
  • administratívne službyValid from Friday, October 4, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 4, 2013
  • chov vybraných druhov zvieratValid from Friday, October 4, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
  • finančný leasingValid from Friday, October 4, 2013
  • fotografické službyValid from Friday, October 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 21, 2014

    Address Bočná 4293/47, 82104 Bratislava, Slovenská republika

  • KonateľFriday, October 4, 2013 – Tuesday, November 11, 2014

    Address Mlynarovičova 24, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014

    Address Bočná 4293/47, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, November 11, 2014

    Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92581/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 21.10.2014. Zmena obchodného mena z pôvodného GRANDIOS s. r. o. na nové ALRENT.SK s. r. o.
  • Friday, October 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALRENT.SK s. r. o.

Registered office

ALRENT.SK s. r. o.

Galvaniho 10, 821 04 Bratislava

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