Company data from Slovak public registers

Andromia Insight
Active

MINISTRY rental service, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.72 M €

+17 %

Equity

2.93 M €

+3.8 %

Debt ratio

62.0 %

+4.9 pp

Gross margin

58.9 %

+4.5 pp
Coming soon

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 €2015201620172018201920202021202220232024

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 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−0.8 pp

Profit / revenue

ROA

26.0 %

−3.3 pp

Return on assets

ROE

68.5 %

+0.2 pp

Return on equity

Current ratio

0.74

−27 %

Current assets / current liabilities

Earnings before tax

2.57 M €

+4.3 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.24 M €

−2,994 %

Current assets − current liabilities

Revenue CAGR

112.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €2015201620172018201920202021202220232024
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 period456.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tuček
    Konateľfrom Saturday, November 28, 2015

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

  • Rudolf TučekInactive
    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 Tuček
    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 TučekInactive
    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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