Company data from Slovak public registers

AMBIENTES rental s. r. o.

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

Active

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 %Net profit after tax

Assets

44 K €

+42 %Total assets, stated excl. VAT

Equity

18 K €

+23 %Assets less external liabilities

Debt ratio

58.9 %

+6.3 ppLiabilities / total assets

Gross margin

37.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
1,562 €701 €1,607 €1,509 €1,508 €2,663 €3,358 €201920202021202220232024202520191,562 €2020701 €20211,607 €20221,509 €20231,508 €20242,663 €20253,358 €

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

Revenue

+17 %
7,765 €13 K €21 K €42 K €48 K €36 K €43 K €201920202021202220232024202520197,765 €202013 K €202121 K €202242 K €202348 K €202436 K €202543 K €

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

Income tax

Tax liability trend

339 €194 €283 €266 €267 €584 €388 €2019202020212022202320242025Total tax · 2019339 €Total tax · 2020194 €Total tax · 2021283 €Total tax · 2022266 €Total tax · 2023267 €Total tax · 2024584 €Total tax · 2025388 €

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

7.7 %

+0.8 pp

Profit / revenue

Profit margin

7.9 %

+0.5 pp

Profit / sales

ROA

7.7 %

−1.0 pp

Return on assets

ROE

18.8 %

+0.4 pp

Return on equity

Return on costs

8.3 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+1.1 pp

Added value / revenue

Earnings before tax

3,746 €

+15 %

Profit + income tax

Effective tax

10.4 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,765 €201913 K €202021 K €202142 K €202249 K €202338 K €202444 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €48 K €36 K €43 K €
Value added13 K €13 K €13 K €16 K €
Operating revenue42 K €49 K €38 K €44 K €
Profit after tax1,509 €1,508 €2,663 €3,358 €
Income tax266 €267 €584 €388 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €22 K €31 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €22 K €31 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,045 €12 K €24 K €29 K €
Financial accounts10 K €11 K €6,621 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €22 K €31 K €44 K €
Equity10 K €12 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,710 €5,143 €6,651 €9,315 €
Profit/loss for the accounting period after tax1,509 €1,508 €2,663 €3,358 €
Liabilities9,167 €10 K €16 K €26 K €
Non-current liabilities6,384 €6,207 €11 K €18 K €
Current liabilities2,783 €4,264 €4,949 €7,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, March 30, 2019

    Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, March 30, 2019

    Address Banšelova 3990/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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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