Active

AMBIENTES rental s. r. o.

Company financial profile・Company ID 52316599・Konopná 3201/5, 90025 Chorvátsky Grob・Founded 2019

Financial report Financial statements

Turnover 2025

44 K €

+14 %

Company ID: 52316599
Tax ID: 2120972964
VAT ID: SK2120972964, under §7a, registered since Tuesday, August 2, 2022

Registered office: AMBIENTES rental s. r. o.Konopná 3201/5 90025 Chorvátsky Grob
Established: Saturday, March 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136154/B

Profit 2025

3,358 €

+26 %

Assets

44 K €

+42 %

Equity

18 K €

+23 %

Debt ratio

58.9 %

+6.3 pp

Gross margin

37.0 %

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Andromia score

—

Profit

+26 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+0.8 pp

Profit / revenue

ROA

7.7 %

−1.0 pp

Return on assets

ROE

18.8 %

+0.4 pp

Return on equity

Current ratio

5.94

−4.3 %

Current assets / current liabilities

Earnings before tax

3,746 €

+15 %

Profit + income tax

Effective tax

10.4 %

−7.6 pp

Income tax / earnings before tax

Net working capital

36 K €

+41 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	48 K €	36 K €	43 K €
Value added	13 K €	13 K €	13 K €	16 K €
Operating revenue	42 K €	49 K €	38 K €	44 K €
Profit after tax	1,509 €	1,508 €	2,663 €	3,358 €
Income tax	266 €	267 €	584 €	388 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity18 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	22 K €	31 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	22 K €	31 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,045 €	12 K €	24 K €	29 K €
Financial accounts	10 K €	11 K €	6,621 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	22 K €	31 K €	44 K €
Equity	10 K €	12 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,710 €	5,143 €	6,651 €	9,315 €
Profit/loss for the accounting period after tax	1,509 €	1,508 €	2,663 €	3,358 €
Liabilities	9,167 €	10 K €	16 K €	26 K €
Non-current liabilities	6,384 €	6,207 €	11 K €	18 K €
Current liabilities	2,783 €	4,264 €	4,949 €	7,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, March 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
Dizajnérske činnostiValid from Saturday, March 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 30, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, March 30, 2019
Prenájom hnuteľných vecíValid from Saturday, March 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Jakub Jorík
Konateľfrom Saturday, March 30, 2019
Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Andrea Joríková
Konateľfrom Saturday, March 30, 2019
Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Jakub Jorík
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea Joríková
Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019
Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136154/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AMBIENTES rental s. r. o.

Registered office

AMBIENTES rental s. r. o.

Konopná 3201/5, 90025 Chorvátsky Grob

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AMBIENTES rental 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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