Company data from Slovak public registers

Andromia Insight

MINISTRY rental service, s.r.o.

Company financial profile・Company ID 50057898・Haškova 36, 974 11 Banská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2024

7.2 M €

+7.0 %
Company ID
50057898
Tax ID
2120179215
VAT ID
SK2120179215, under §4, registered since Monday, February 1, 2016
Registered office
MINISTRY rental service, s.r.o.Haškova 36 974 11 Banská Bystrica
Established
Saturday, November 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28914/S

Profit 2024

2.01 M €

+4.0 %Net profit after tax

Assets

7.72 M €

+17 %Total assets, stated excl. VAT

Equity

2.93 M €

+3.8 %Assets less external liabilities

Debt ratio

62.0 %

+4.9 ppLiabilities / total assets

Gross margin

58.9 %

+4.5 ppGross profit / sales
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Andromia score

—

Profit

+4.0 %
−1,022 €8,398 €197 K €87 K €2.14 M €1.2 M €2.31 M €4.13 M €1.93 M €2.01 M €20152016201720182019202020212022202320242015−1,022 €20168,398 €2017197 K €201887 K €20192.14 M €20201.2 M €20212.31 M €20224.13 M €20231.93 M €20242.01 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.6 %
0 €17 K €749 K €458 K €4.71 M €5.71 M €6.62 M €8.96 M €6.69 M €7.19 M €201520162017201820192020202120222023202420150 €201617 K €2017749 K €2018458 K €20194.71 M €20205.71 M €20216.62 M €20228.96 M €20236.69 M €20247.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,437 €52 K €23 K €570 K €331 K €615 K €1.1 M €532 K €559 K €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 20162,437 €Total tax · 201752 K €Total tax · 201823 K €Total tax · 2019570 K €Total tax · 2020331 K €Total tax · 2021615 K €Total tax · 20221.1 M €Total tax · 2023532 K €Total tax · 2024559 K €Current tax · 201752 K €Current tax · 201823 K €Current tax · 2019570 K €Current tax · 2020331 K €Current tax · 2021615 K €Current tax · 20221.1 M €Current tax · 2023532 K €Current tax · 2024559 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−0.8 pp

Profit / revenue

Profit margin

27.9 %

−0.9 pp

Profit / sales

ROA

26.0 %

−3.3 pp

Return on assets

ROE

68.5 %

+0.2 pp

Return on equity

Return on costs

38.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

58.8 %

+4.8 pp

Added value / revenue

Earnings before tax

2.57 M €

+4.3 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201517 K €2016749 K €2017459 K €20184.71 M €20196.4 M €20206.65 M €20219.43 M €20226.73 M €20237.2 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods6.62 M €8.96 M €6.69 M €7.19 M €
Value added3.68 M €5.72 M €3.64 M €4.24 M €
Operating revenue6.65 M €9.43 M €6.73 M €7.2 M €
Profit after tax2.31 M €4.13 M €1.93 M €2.01 M €
Income tax615 K €1.1 M €532 K €559 K €
Current income tax615 K €1.1 M €532 K €559 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs116 K €168 K €342 K €435 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.19 M €
  • Current assets3.51 M €
  • Accruals and deferrals22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.93 M €
  • Liabilities4.78 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5.03 M €9.54 M €6.59 M €7.72 M €
Non-current assets2.01 M €2.31 M €2.78 M €4.19 M €
Property, plant and equipment2.01 M €2.31 M €2.78 M €4.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.0 M €7.2 M €3.78 M €3.51 M €
Inventory804 K €1.69 M €1.69 M €2.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables807 K €2.15 M €1.96 M €1.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.39 M €3.35 M €129 K €49 K €
Accruals and deferrals19 K €27 K €21 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.03 M €9.54 M €6.59 M €7.72 M €
Equity2.39 M €4.4 M €2.83 M €2.93 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,000 €2,000 €3,000 €
Profit/loss of previous years7,376 €121 K €750 K €778 K €
Profit/loss for the accounting period after tax2.31 M €4.13 M €1.93 M €2.01 M €
Liabilities2.63 M €5.14 M €3.76 M €4.78 M €
Non-current liabilities2,562 €277 €47 €1,047 €
Current liabilities2.63 M €5.13 M €3.74 M €4.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,108 €5,836 €23 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period719.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount351,592.85 €
Counterparties3
Latest contractWednesday, June 17, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne služby.Valid from Saturday, November 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, November 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, November 28, 2015
  • Ozvučovanie a osvetľovanie kultúrno - spoločenských a športových podujatí.Valid from Saturday, November 28, 2015
  • Počítačové služby.Valid from Saturday, November 28, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Saturday, November 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, November 28, 2015
  • Prenájom hnuteľných vecí.Valid from Saturday, November 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rudolf TučekActive
    Konateľfrom Saturday, November 28, 2015

    Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika

  • Rudolf TučekEnded
    KonateľSaturday, November 28, 2015 – Monday, May 18, 2020

    Address 8. marca 259/6, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 2
  • Rudolf TučekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Haškova 5844/36, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rudolf TučekEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Monday, May 18, 2020

    Address 8. marca 259/6, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28914/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MINISTRY rental service, s.r.o.

Registered office

MINISTRY rental service, s.r.o.

Haškova 36, 974 11 Banská Bystrica

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