Company data from Slovak public registers

Active

TAT rent s. r. o.

Company financial profileCompany ID 52399494Záhradnícka 27, 811 07 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

340 K €

+53 %
Company ID
52399494
Tax ID
2121042561
VAT ID
SK2121042561, under §4, registered since Thursday, October 17, 2019
Registered office
TAT rent s. r. o.Záhradnícka 27 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138511/B

Profit 2025

48 K €

+337 %

Assets

503 K €

+39 %

Equity

90 K €

+114 %

Debt ratio

82.1 %

−6.3 pp

Gross margin

59.4 %

+2.4 pp
Coming soon

Andromia score

Profit

+337 %
16 K €24 K €−14 K €−10 K €10 K €11 K €48 K €2019202020212022202320242025

Revenue

+53 %
42 K €129 K €113 K €148 K €207 K €222 K €339 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+9.2 pp

Profit / revenue

ROA

9.5 %

+6.5 pp

Return on assets

ROE

53.3 %

+27 pp

Return on equity

Current ratio

0.83

+91 %

Current assets / current liabilities

Earnings before tax

64 K €

+287 %

Profit + income tax

Effective tax

25.5 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−57 K €

+66 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2019129 K €2020113 K €2021148 K €2022265 K €2023222 K €2024340 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €207 K €222 K €339 K €
Value added85 K €114 K €126 K €202 K €
Operating revenue148 K €265 K €222 K €340 K €
Profit after tax−10 K €10 K €11 K €48 K €
Income tax1,504 €4,764 €5,690 €16 K €

Assets

  • Non-current assets231 K €
  • Current assets272 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities413 K €

Balance sheet

Assets

Item2022202320242025
Total assets347 K €329 K €361 K €503 K €
Non-current assets303 K €281 K €232 K €231 K €
Property, plant and equipment303 K €281 K €232 K €228 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,510 €
Current assets44 K €48 K €129 K €272 K €
Inventory8,806 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €29 K €48 K €10 K €
Financial accounts22 K €19 K €81 K €262 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €329 K €361 K €503 K €
Equity21 K €31 K €42 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €16 K €26 K €37 K €
Profit/loss for the accounting period after tax−10 K €10 K €11 K €48 K €
Liabilities326 K €298 K €319 K €413 K €
Non-current liabilities38 K €0 €22 K €84 K €
Current liabilities289 K €298 K €297 K €329 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,351 €6,484 €0 €1,504 €4,764 €5,690 €16 K €2019202020212022202320242025
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 period7,210.67 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 26, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 26, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2019

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, February 16, 2022

    Address Jasenica 119, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138511/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAT rent s. r. o.

Registered office

TAT rent s. r. o.

Záhradnícka 27, 811 07 Bratislava - mestská časť Staré Mesto

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