Active

DaB Rent, s.r.o.

Company financial profile・Company ID 48077895・Košťany nad Turcom 374, 03841 Košťany nad Turcom・Founded 2015

Financial report Financial statements

Turnover 2025

51 K €

+0.0 %

Company ID: 48077895
Tax ID: 2120043167
VAT ID: SK2120043167, under §4, registered since Saturday, May 30, 2015

Registered office: DaB Rent, s.r.o.Košťany nad Turcom 374 03841 Košťany nad Turcom
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63465/L

Profit 2025

9,522 €

+101 %

Assets

182 K €

−5.2 %

Equity

110 K €

+9.5 %

Debt ratio

39.4 %

−8.1 pp

Gross margin

45.1 %

+12 pp

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Andromia score

—

Profit

+101 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+9.4 pp

Profit / revenue

ROA

5.2 %

+2.8 pp

Return on assets

ROE

8.6 %

+3.9 pp

Return on equity

Current ratio

0.22

+33 %

Current assets / current liabilities

Earnings before tax

10 K €

+84 %

Profit + income tax

Effective tax

9.2 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−56 K €

+26 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	51 K €	51 K €	51 K €
Value added	25 K €	14 K €	17 K €	23 K €
Operating revenue	50 K €	51 K €	51 K €	51 K €
Profit after tax	13 K €	2,944 €	4,740 €	9,522 €
Income tax	2,276 €	783 €	960 €	960 €
Current income tax	2,276 €	783 €	960 €	960 €

Assets

Non-current assets166 K €
Current assets16 K €
Accruals and deferrals239 €

Liabilities and equity

Equity110 K €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	196 K €	192 K €	182 K €
Non-current assets	161 K €	153 K €	177 K €	166 K €
Property, plant and equipment	161 K €	153 K €	177 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,273 €	43 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 €	8,444 €	4,078 €	299 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,885 €	34 K €	11 K €	15 K €
Accruals and deferrals	238 €	205 €	221 €	239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	196 K €	192 K €	182 K €
Equity	93 K €	96 K €	101 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	75 K €	87 K €	90 K €	95 K €
Profit/loss for the accounting period after tax	13 K €	2,944 €	4,740 €	9,522 €
Liabilities	73 K €	100 K €	91 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	100 K €	91 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period177.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, March 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
Faktoring a forfaitingValid from Friday, March 13, 2015
Finančný leasingValid from Friday, March 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2015
Počítačové službyValid from Friday, March 13, 2015
Prenájom hnuteľných vecíValid from Friday, March 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
Prieskum trhu a verejnej mienkyValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Renáta Ďudíková
Konateľfrom Friday, March 13, 2015
Address Košťany nad Turcom 400, 03841 Košťany nad Turcom, Slovenská republika
Roman Bielik
Konateľfrom Friday, March 13, 2015
Address Rovnianka 10/58, 03601 Martin, Slovenská republika

Related persons

2 active of 2

Ing. Renáta Ďudíková
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Košťany nad Turcom 400, 03841 Košťany nad Turcom, Slovenská republika
Share40 %Contribution2,000 EUR
Roman Bielik
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Rovnianka 10/58, 03601 Martin, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63465/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaB Rent, s.r.o.

Registered office

DaB Rent, s.r.o.

Košťany nad Turcom 374, 03841 Košťany nad Turcom

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DaB 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

Registration

Registered office

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