Company data from Slovak public registers

Active

Masaryk Rent s.r.o.

Company financial profileCompany ID 50975625Národná 10, 010 01 ŽilinaFounded 2017

Turnover 2024

53 K €

+5.7 %
Company ID
50975625
Tax ID
2120549948
VAT ID
SK2120549948, under §4, registered since Wednesday, November 12, 2025
Registered office
Masaryk Rent s.r.o.Národná 10 010 01 Žilina
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68149/L

Profit 2024

7,021 €

−49 %

Assets

529 K €

+39 %

Equity

192 K €

+3.8 %

Debt ratio

63.7 %

+12 pp

Gross margin

75.5 %

−9.2 pp
Coming soon

Andromia score

Profit

−49 %
4,274 €18 K €12 K €17 K €15 K €99 K €14 K €7,021 €20172018201920202021202220232024

Revenue

+3.6 %
18 K €41 K €38 K €35 K €32 K €36 K €39 K €41 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−14 pp

Profit / revenue

ROA

1.3 %

−2.3 pp

Return on assets

ROE

3.7 %

−3.8 pp

Return on equity

Current ratio

0.80

+45 %

Current assets / current liabilities

Earnings before tax

8,371 €

−52 %

Profit + income tax

Effective tax

16.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−38 K €

+57 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201742 K €201838 K €201936 K €202033 K €2021124 K €202250 K €202353 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €36 K €39 K €41 K €
Value added29 K €33 K €33 K €31 K €
Operating revenue33 K €124 K €50 K €53 K €
Profit after tax15 K €99 K €14 K €7,021 €
Income tax2,580 €3,644 €3,522 €1,350 €

Assets

  • Non-current assets380 K €
  • Current assets149 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities337 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €377 K €380 K €529 K €
Non-current assets0 €277 K €273 K €380 K €
Property, plant and equipment0 €277 K €273 K €380 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €100 K €107 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,628 €2,071 €1,527 €2,183 €
Financial accounts76 K €98 K €105 K €147 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €377 K €380 K €529 K €
Equity73 K €172 K €185 K €192 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years52 K €67 K €165 K €178 K €
Profit/loss for the accounting period after tax15 K €99 K €14 K €7,021 €
Liabilities4,124 €205 K €195 K €337 K €
Non-current liabilities120 €140 €178 €224 €
Current liabilities3,199 €205 K €194 K €187 K €
Long-term bank loans0 €0 €0 €150 K €
Short-term bank loans0 €0 €0 €0 €
Provisions805 €273 €40 €40 €

Income tax

Tax liability trend

1,136 €4,882 €3,258 €3,072 €2,580 €3,644 €3,522 €1,350 €20172018201920202021202220232024
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 period9.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 8, 2017
  • Prenájom hnuteľných vecíValid from Saturday, July 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 8, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 8, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 8, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 12, 2021

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, July 8, 2017

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Sasinkova 418/43, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Tuesday, December 21, 2021

    Address Kysucký Lieskovec 479, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68149/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Masaryk Rent s.r.o.

Registered office

Masaryk Rent s.r.o.

Národná 10, 010 01 Žilina

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