A RENTAL, spol. s r. o.

Company financial profile・Company ID 52404854・Závodná 78, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial report Financial statements

Active

Turnover 2025

137 K €

−30 %

Company ID: 52404854
Tax ID: 2121037545
VAT ID: SK2121037545, under §4, registered since Saturday, November 30, 2019

Registered office: A RENTAL, spol. s r. o.Závodná 78 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138103/B

Profit 2025

20 K €

+1,054 %Net profit after tax

Assets

246 K €

−42 %Total assets, stated excl. VAT

Equity

100 K €

+25 %Assets less external liabilities

Debt ratio

59.4 %

−22 ppLiabilities / total assets

Gross margin

58.8 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,054 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

14.7 %

+14 pp

Profit / revenue

Profit margin

20.1 %

+19 pp

Profit / sales

ROA

8.2 %

+7.8 pp

Return on assets

ROE

20.2 %

+18 pp

Return on equity

Return on costs

17.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+7.4 pp

Added value / revenue

Earnings before tax

25 K €

+540 %

Profit + income tax

Effective tax

18.6 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	229 K €	119 K €	100 K €
Value added	221 K €	181 K €	70 K €	59 K €
Operating revenue	395 K €	332 K €	196 K €	137 K €
Profit after tax	32 K €	48 K €	1,744 €	20 K €
Income tax	5,215 €	12 K €	2,117 €	4,597 €
Current income tax	5,215 €	12 K €	2,117 €	4,597 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	8,103 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets180 K €
Accruals and deferrals18 K €

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

Liabilities and equity

Equity100 K €
Liabilities146 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	507 K €	520 K €	425 K €	246 K €
Non-current assets	300 K €	183 K €	83 K €	48 K €
Property, plant and equipment	300 K €	183 K €	83 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	310 K €	322 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	307 K €	318 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	2,686 €	4,349 €	11 K €
Accruals and deferrals	24 K €	27 K €	20 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	507 K €	520 K €	425 K €	246 K €
Equity	29 K €	78 K €	80 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−9,673 €	22 K €	71 K €	72 K €
Profit/loss for the accounting period after tax	32 K €	48 K €	1,744 €	20 K €
Liabilities	478 K €	442 K €	346 K €	146 K €
Non-current liabilities	59 K €	39 K €	9,419 €	7 €
Current liabilities	418 K €	403 K €	336 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,242.06 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 18, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 21, 2026)Verified by: STANĚK VETRÁK & PARTNERI, s.r.o.

Beneficial owners

Ing. Michal HorňákJamnického 18, 84105 Bratislava - mestská časť Karlova Ves
from Saturday, October 18, 2025

Business activities

13 registered activities

Mimoškolská vzdelávacia činnosťValid from Wednesday, September 10, 2025
Administratívne službyValid from Tuesday, June 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 11, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 11, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
Prevádzka malých plavidielValid from Tuesday, June 11, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal HorňákActive
Konateľfrom Tuesday, June 11, 2019
Address Jamnického 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ján VarcholaEnded
KonateľTuesday, June 11, 2019 – Friday, October 24, 2025
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Michal HorňákActive
Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025
Address Jamnického 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján VarcholaEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Friday, October 24, 2025
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share58 %Contribution3,851 EUR
Ing. Ján VarcholaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Thursday, September 30, 2021
Address Trenčianska 16003/56D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share58 %Contribution3,851 EUR
Ing. Michal HorňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Friday, October 24, 2025
Address Jamnického 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share42 %Contribution2,789 EUR

Company history

3 changes in the register

Names
2 records
- A RENTAL, spol. s r. o.from Saturday, October 25, 2025
- ASSYX RENTAL, spol. s.r.o.Tuesday, June 11, 2019 – Friday, October 24, 2025
Registered office
3 records
- Závodná 78, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, September 10, 2025
- Závodná 78, 82106 Bratislava-mestská časť Podunajské Biskupice, Slovenská republikaWednesday, June 26, 2019 – Tuesday, September 9, 2025
- Bratislava, Bratislava, Slovenská republikaTuesday, June 11, 2019 – Tuesday, June 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138103/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A RENTAL, spol. s r. o.

Registered office

A RENTAL, spol. s r. o.

Závodná 78, 82106 Bratislava - mestská časť Podunajské Biskupice

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A RENTAL, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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