Active

mudroň.rentals, s.r.o.

Company financial profile・Company ID 52658074・Námestie SNP 74/28, 96001 Zvolen・Founded 2019

Financial report Financial statements

Turnover 2025

28 K €

−15 %

Company ID: 52658074
Tax ID: 2121099398
VAT ID: —

Registered office: mudroň.rentals, s.r.o.Námestie SNP 74/28 96001 Zvolen
Established: Saturday, September 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37396/S

Profit 2025

7,009 €

−9.8 %

Assets

43 K €

+22 %

Equity

34 K €

+26 %

Debt ratio

20.4 %

−2.5 pp

Gross margin

29.4 %

+0.4 pp

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Andromia score

—

Profit

−9.8 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+1.4 pp

Profit / revenue

ROA

16.5 %

−5.8 pp

Return on assets

ROE

20.7 %

−8.2 pp

Return on equity

Current ratio

5.91

+10 %

Current assets / current liabilities

Earnings before tax

7,845 €

−16 %

Profit + income tax

Effective tax

10.7 %

−5.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+25 %

Current assets − current liabilities

Revenue CAGR

68.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	32 K €	28 K €
Value added	2,177 €	5,367 €	9,407 €	8,118 €
Operating revenue	45 K €	49 K €	32 K €	28 K €
Profit after tax	875 €	4,409 €	7,769 €	7,009 €
Income tax	254 €	796 €	1,538 €	836 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity34 K €
Liabilities8,674 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	72 K €	35 K €	43 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	27 K €	72 K €	35 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	28 K €	24 K €	41 K €
Financial accounts	7,803 €	44 K €	11 K €	1,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	72 K €	35 K €	43 K €
Equity	15 K €	19 K €	27 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,825 €	9,700 €	14 K €	21 K €
Profit/loss for the accounting period after tax	875 €	4,409 €	7,769 €	7,009 €
Liabilities	12 K €	53 K €	7,985 €	8,674 €
Non-current liabilities	1,470 €	1,470 €	1,470 €	1,470 €
Current liabilities	10 K €	12 K €	6,515 €	7,204 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	39 K €	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 AgencyNo

Business activities

23 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 30, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 30, 2021
Administratívne službyValid from Saturday, September 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
Faktoring a forfaitingValid from Saturday, September 28, 2019
Finančný lízingValid from Saturday, September 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
Počítačové službyValid from Saturday, September 28, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 28, 2019
Prenájom hnuteľných vecíValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Tomáš Kohút
Konateľfrom Saturday, September 28, 2019
Address Bystrá 288, 97701 Bystrá, Slovenská republika
JUDr. Tomáš KohútInactive
KonateľSaturday, September 28, 2019 – Monday, March 29, 2021
Address Nográdyho 561/6, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

TOMÁŠ KOHÚT advokátska kancelária, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš Kohút
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Bystrá 288, 97701 Bystrá, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tomáš KohútInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Monday, March 29, 2021
Address Nográdyho 561/6, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
TOMÁŠ KOHÚT advokátska kancelária, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Monday, October 3, 2022
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37396/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

mudroň.rentals, s.r.o.

Registered office

mudroň.rentals, s.r.o.

Námestie SNP 74/28, 96001 Zvolen

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mudroň.rentals, 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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