Active

KC RENT s. r. o.

Company financial profile・Company ID 52412181・Štefánikovo nábrežie 1, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

11 K €

−9.8 %

Company ID: 52412181
Tax ID: 2121006569
VAT ID: —

Registered office: KC RENT s. r. o.Štefánikovo nábrežie 1 974 01 Banská Bystrica
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36572/S

Profit 2025

1,381 €

−26 %

Assets

13 K €

+45 %

Equity

12 K €

+13 %

Debt ratio

8.8 %

+26 pp

Gross margin

45.3 %

+28 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−2.6 pp

Profit / revenue

ROA

10.2 %

−9.8 pp

Return on assets

ROE

11.2 %

−5.8 pp

Return on equity

Current ratio

4.37

+883 %

Current assets / current liabilities

Earnings before tax

1,721 €

−22 %

Profit + income tax

Effective tax

19.8 %

+4.3 pp

Income tax / earnings before tax

Net working capital

3,943 €

+55 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	13 K €	11 K €
Value added	370 €	4,792 €	2,200 €	5,186 €
Operating revenue	11 K €	12 K €	13 K €	11 K €
Profit after tax	247 €	4,043 €	1,860 €	1,381 €
Income tax	17 €	719 €	340 €	340 €

Assets

Non-current assets8,370 €
Current assets5,113 €

Liabilities and equity

Equity12 K €
Liabilities1,188 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	22 K €	9,282 €	13 K €
Non-current assets	0 €	8,370 €	8,370 €	8,370 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	8,370 €	8,370 €	8,370 €
Current assets	10 K €	14 K €	912 €	5,113 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,200 €	4,800 €	0 €	0 €
Financial accounts	5,937 €	8,716 €	912 €	5,113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	22 K €	9,282 €	13 K €
Equity	5,011 €	9,054 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−249 €	−14 €	3,827 €	5,594 €
Profit/loss for the accounting period after tax	247 €	4,043 €	1,860 €	1,381 €
Liabilities	5,126 €	13 K €	−1,632 €	1,188 €
Non-current liabilities	3 €	3 €	3 €	18 €
Current liabilities	5,123 €	13 K €	−1,635 €	1,170 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount134.82 €Yes

Business activities

19 registered activities

Administratívne službyValid from Thursday, May 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
Čistiace a upratovacie službyValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 16, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, May 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Čtvrtníček
Konateľfrom Thursday, May 16, 2019
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Marek ValuškaInactive
KonateľThursday, June 18, 2020 – Friday, October 16, 2020
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Igor KleniarInactive
KonateľThursday, May 16, 2019 – Friday, July 3, 2020
Address Bagarova 383/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír Čtvrtníček
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Slovfarmex s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, October 16, 2020
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Igor KleniarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, July 3, 2020
Address Bagarova 383/7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, October 16, 2020
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36572/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KC RENT s. r. o.

Registered office

KC RENT s. r. o.

Štefánikovo nábrežie 1, 974 01 Banská Bystrica

Open in Google Maps

KC RENT 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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