Active

X-RENT, s.r.o.

Company financial profile・Company ID 47485663・Hálkova 3, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

1.02 M €

−5.0 %

Company ID: 47485663
Tax ID: 2023945704
VAT ID: SK2023945704, under §4, registered since Friday, March 7, 2014

Registered office: X-RENT, s.r.o.Hálkova 3 01001 Žilina
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60969/L

Profit 2025

−802 €

+96 %

Assets

8.89 M €

+7.1 %

Equity

2.26 M €

+146 %

Debt ratio

74.2 %

−14 pp

Gross margin

77.8 %

−0.2 pp

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Andromia score

—

Profit

+96 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.0 pp

Profit / revenue

ROA

-0.0 %

+0.3 pp

Return on assets

ROE

-0.0 %

+2.4 pp

Return on equity

Current ratio

0.08

−60 %

Current assets / current liabilities

Earnings before tax

3,990 €

+122 %

Profit + income tax

Effective tax

120.1 %

+141 pp

Income tax / earnings before tax

Net working capital

−2.0 M €

−189 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	593 K €	699 K €	811 K €	1.01 M €
Value added	463 K €	498 K €	632 K €	786 K €
Operating revenue	598 K €	702 K €	1.08 M €	1.02 M €
Profit after tax	201 K €	223 K €	−22 K €	−802 €
Income tax	0 €	2,294 €	3,840 €	4,792 €
Current income tax	0 €	2,294 €	3,840 €	4,792 €

Assets

Non-current assets8.7 M €
Current assets166 K €
Accruals and deferrals24 K €

Liabilities and equity

Equity2.26 M €
Liabilities6.6 M €
Accruals and deferrals38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.89 M €	5.48 M €	8.3 M €	8.89 M €
Non-current assets	1.4 M €	1.65 M €	8.14 M €	8.7 M €
Property, plant and equipment	1.4 M €	1.65 M €	8.14 M €	8.7 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.48 M €	3.84 M €	163 K €	166 K €
Inventory	230 €	1,550 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.45 M €	3.76 M €	43 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	69 K €	120 K €	100 K €
Accruals and deferrals	2,102 €	1,266 €	3,738 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.89 M €	5.48 M €	8.3 M €	8.89 M €
Equity	717 K €	940 K €	918 K €	2.26 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−440 K €	−238 K €	−15 K €	−37 K €
Profit/loss for the accounting period after tax	201 K €	223 K €	−22 K €	−802 €
Liabilities	4.17 M €	4.49 M €	7.34 M €	6.6 M €
Non-current liabilities	2.25 M €	2.25 M €	3.85 M €	2.64 M €
Current liabilities	417 K €	904 K €	856 K €	2.17 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.5 M €	1.33 M €	2.63 M €	1.79 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,592 €	4,377 €	4,798 €	5,918 €
Accruals and deferrals	496 €	56 K €	46 K €	38 K €

Income tax

Tax liability trend

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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, November 22, 2013
Finančný leasing.Valid from Friday, November 22, 2013
Inžinierska činnosť.Valid from Friday, November 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Friday, November 22, 2013
Prenájom hnuteľných vecí.Valid from Friday, November 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, November 22, 2013
Skladovanie.Valid from Friday, November 22, 2013
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, November 22, 2013
Sprostredkovateľská činnosť v oblasti výroby.Valid from Friday, November 22, 2013
Vedenie účtovníctva.Valid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Szöke
Konateľfrom Monday, January 1, 1753
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Doc.Ing. Milan Kováč, CSc.Inactive
KonateľTuesday, October 20, 2015 – Wednesday, October 20, 2021
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Ing. Dušan LíškaInactive
KonateľFriday, November 22, 2013 – Wednesday, February 17, 2016
Address Nad Plážou 20, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Ing. Štefan Szőke
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan SzőkeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, October 22, 2025
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
FILMAT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Wednesday, October 22, 2025
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Doc.Ing. Milan Kováč, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, October 20, 2021
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
ADMA GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, October 20, 2021
Address Hálkova 3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Doc.Ing. Milan Kováč, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Wednesday, March 15, 2017
Address Pažite 519/35, 01009 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
EURO FOCUS MARKETING SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Wednesday, February 17, 2016
Address Nad Plážou 20, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
VYPECO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Wednesday, March 15, 2017
Address Rosinská cesta 8, 01001 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60969/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

X-RENT, s.r.o.

Registered office

X-RENT, s.r.o.

Hálkova 3, 01001 Žilina

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X-RENT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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