Active

CityRent, s.r.o.

Company financial profile・Company ID 50713477・Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

651 K €

+1.4 %

Company ID: 50713477
Tax ID: 2120465831
VAT ID: SK2120465831, under §4, registered since Monday, January 1, 2018

Registered office: CityRent, s.r.o.Ľubochnianska 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118165/B

Profit 2025

18 K €

+27 %

Assets

810 K €

+47 %

Equity

349 K €

−6.3 %

Debt ratio

56.9 %

+24 pp

Gross margin

20.4 %

−2.1 pp

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Andromia score

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Profit

+27 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.6 pp

Profit / revenue

ROA

2.3 %

−0.3 pp

Return on assets

ROE

5.3 %

+1.4 pp

Return on equity

Current ratio

5.41

−60 %

Current assets / current liabilities

Earnings before tax

23 K €

+27 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

208 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	509 K €	544 K €	607 K €
Value added	114 K €	109 K €	123 K €	124 K €
Operating revenue	499 K €	510 K €	643 K €	651 K €
Profit after tax	15 K €	8,963 €	14 K €	18 K €
Income tax	3,969 €	2,382 €	3,842 €	4,887 €
Current income tax	3,969 €	2,382 €	3,842 €	4,887 €

Assets

Non-current assets555 K €
Current assets255 K €
Accruals and deferrals0 €

Liabilities and equity

Equity349 K €
Liabilities461 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	518 K €	595 K €	553 K €	810 K €
Non-current assets	289 K €	380 K €	340 K €	555 K €
Property, plant and equipment	289 K €	380 K €	340 K €	555 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	215 K €	213 K €	255 K €
Inventory	42 K €	24 K €	26 K €	55 K €
Non-current receivables	7,600 €	7,600 €	0 €	0 €
Current receivables	62 K €	69 K €	48 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	115 K €	138 K €	116 K €
Accruals and deferrals	245 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	518 K €	595 K €	553 K €	810 K €
Equity	300 K €	314 K €	373 K €	349 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	37 K €	52 K €	61 K €	75 K €
Profit/loss for the accounting period after tax	15 K €	8,963 €	14 K €	18 K €
Liabilities	218 K €	282 K €	180 K €	461 K €
Non-current liabilities	103 K €	162 K €	1,161 €	1,666 €
Current liabilities	23 K €	22 K €	16 K €	47 K €
Short-term financial assistance	5,084 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 K €	98 K €	163 K €	412 K €
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 period0 €Tax liability for the period3,692.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Vykonávanie odťahovej službyValid from Thursday, January 11, 2024
Administratívne službyValid from Tuesday, March 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľuboslav Farkaš
Konateľfrom Wednesday, October 7, 2020
Address Ulica pri Čiernej vode 5378/32, 90301 Senec, Slovenská republika
Marian Farkaš
Konateľfrom Tuesday, March 14, 2017
Address Mierová 5561/167A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ľuboslav FarkašInactive
KonateľTuesday, March 14, 2017 – Tuesday, October 3, 2017
Address Kristy Bendovej 3476/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5

Marian Farkaš
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Mierová 5561/167A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboslav Farkaš
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Ulica pri Čiernej vode 5378/32, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Marian FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Monday, July 6, 2020
Address Mierová 5561/167A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Marian FarkašInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, October 3, 2017
Address Mierová 5561/167A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľuboslav FarkašInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, October 3, 2017
Address Kristy Bendovej 3476/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118165/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 6, 2017Zápisnica z valného zhromaždenia zo dňa 04.04.2017.
Tuesday, March 14, 2017Spoločenská zmluva zo dňa 23.1.2017.

CityRent, s.r.o.

Registered office

CityRent, s.r.o.

Ľubochnianska 4, 831 04 Bratislava - mestská časť Nové Mesto

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CityRent, 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

Legal facts

Registered office

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