Company data from Slovak public registers

Active

Pro-Rental-Production s. r. o.

Company financial profileCompany ID 47465263Mliečany 29, 929 01 Dunajská StredaFounded 2013

Turnover 2025

99 K €

−11 %
Company ID
47465263
Tax ID
2023888493
VAT ID
SK2023888493, under §4, registered since Tuesday, May 1, 2018
Registered office
Pro-Rental-Production s. r. o.Mliečany 29 929 01 Dunajská Streda
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32848/T

Profit 2025

7,131 €

+190 %

Assets

43 K €

+15 %

Equity

−14 K €

+33 %

Debt ratio

133.0 %

−24 pp

Gross margin

12.4 %

−4.6 pp
Coming soon

Andromia score

Profit

+190 %
−204 €1,333 €626 €1,783 €−439 €−2,963 €−2,333 €−4,709 €−20 K €11 €2,463 €7,131 €201420152016201720182019202020212022202320242025

Revenue

−11 %
11 K €41 K €42 K €71 K €60 K €105 K €39 K €22 K €47 K €115 K €112 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+5.0 pp

Profit / revenue

ROA

16.5 %

+10.0 pp

Return on assets

ROE

-49.9 %

−38 pp

Return on equity

Current ratio

1.00

+47 %

Current assets / current liabilities

Earnings before tax

8,091 €

+136 %

Profit + income tax

Effective tax

11.9 %

−16 pp

Income tax / earnings before tax

Net working capital

−20 €

+100 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201441 K €201542 K €201671 K €201760 K €2018105 K €201939 K €202022 K €202172 K €2022115 K €2023112 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €115 K €112 K €99 K €
Value added−17 K €11 K €19 K €12 K €
Operating revenue72 K €115 K €112 K €99 K €
Profit after tax−20 K €11 €2,463 €7,131 €
Income tax0 €200 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €33 K €38 K €43 K €
Non-current assets19 K €18 K €23 K €23 K €
Property, plant and equipment19 K €18 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €15 K €21 K €
Inventory5,042 €3,292 €2,829 €2,829 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,952 €9,784 €9,747 €11 K €
Financial accounts1,110 €1,864 €2,465 €6,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €33 K €38 K €43 K €
Equity−24 K €−24 K €−21 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,580 €−29 K €−29 K €−27 K €
Profit/loss for the accounting period after tax−20 K €11 €2,463 €7,131 €
Liabilities59 K €56 K €59 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €35 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,174 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €198 €138 €0 €0 €0 €200 €960 €960 €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 period264.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Diskotekárska činnosťValid from Thursday, October 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 8, 2021

    Address Mliečany 29, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, October 10, 2013

    Address Mliečany 29, 92101 Dunajská Streda, Slovenská republika

  • KonateľThursday, October 10, 2013 – Monday, October 31, 2022

    Address Boriny 1365/18, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, October 10, 2013 – Thursday, September 2, 2021

    Address Nám. Priateľstva 2172/28, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Mliečany 29, 92101 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Mliečany 29, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, October 31, 2022

    Address Boriny 1365/18, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, September 2, 2021

    Address Nám. Priateľstva 2172/28, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32848/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pro-Rental-Production s. r. o.

Registered office

Pro-Rental-Production s. r. o.

Mliečany 29, 929 01 Dunajská Streda

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