Active

IB RENTAL, s.r.o.

Company financial profile・Company ID 47945109・Lichardova 2801/1, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

552 K €

−13 %

Company ID: 47945109
Tax ID: 2024148159
VAT ID: SK2024148159, under §4, registered since Friday, January 1, 2016

Registered office: IB RENTAL, s.r.o.Lichardova 2801/1 010 01 Žilina
Established: Tuesday, October 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62927/L

Profit 2025

16 K €

+33 %

Assets

283 K €

+16 %

Equity

102 K €

+19 %

Debt ratio

64.2 %

−0.9 pp

Gross margin

29.8 %

+6.0 pp

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Andromia score

—

Profit

+33 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.0 pp

Profit / revenue

ROA

5.8 %

+0.7 pp

Return on assets

ROE

16.2 %

+1.7 pp

Return on equity

Current ratio

2.08

+36 %

Current assets / current liabilities

Earnings before tax

22 K €

+23 %

Profit + income tax

Effective tax

23.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

75 K €

+94 %

Current assets − current liabilities

Revenue CAGR

113.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	487 K €	512 K €	556 K €	536 K €
Value added	117 K €	151 K €	132 K €	160 K €
Operating revenue	509 K €	540 K €	637 K €	552 K €
Profit after tax	13 K €	25 K €	12 K €	16 K €
Income tax	4,138 €	3,778 €	5,151 €	5,149 €

Assets

Non-current assets138 K €
Current assets145 K €

Liabilities and equity

Equity102 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	276 K €	244 K €	283 K €
Non-current assets	55 K €	175 K €	132 K €	138 K €
Property, plant and equipment	55 K €	175 K €	132 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	101 K €	112 K €	145 K €
Inventory	31 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	97 K €	111 K €	143 K €
Financial accounts	20 K €	4,701 €	697 €	2,349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	276 K €	244 K €	283 K €
Equity	48 K €	73 K €	85 K €	102 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	16 K €	29 K €	54 K €	64 K €
Profit/loss for the accounting period after tax	13 K €	25 K €	12 K €	16 K €
Liabilities	125 K €	203 K €	159 K €	182 K €
Non-current liabilities	0 €	81 K €	29 K €	33 K €
Current liabilities	58 K €	87 K €	73 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	30 K €	54 K €	74 K €
Provisions	0 €	5,304 €	3,124 €	4,377 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,191.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu v rámci územia SpoločenstvaValid from Thursday, March 12, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
prípravné práce k realizácii stavbyValid from Wednesday, November 28, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 28, 2018
administratívne službyValid from Tuesday, October 28, 2014
čistiace a upratovacie službyValid from Tuesday, October 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2014
prenájom hnuteľných vecíValid from Tuesday, October 28, 2014
prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Benjamín Parčiš
Konateľfrom Wednesday, December 18, 2019
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Mgr. Iveta ParčišováInactive
KonateľTuesday, October 28, 2014 – Wednesday, January 22, 2020
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Benjamín Parčiš
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Share100 %Contribution19,000 EUR
Mgr. Iveta ParčišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, January 22, 2020
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Mgr. Iveta ParčišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, October 5, 2015
Address Lichardova 2801/1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62927/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IB RENTAL, s.r.o.

Registered office

IB RENTAL, s.r.o.

Lichardova 2801/1, 010 01 Žilina

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IB RENTAL, 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

Registration

Registered office

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