Company data from Slovak public registers

Active

KAL – Rent, s. r. o.

Company financial profileCompany ID 52689042Pod Kopánky 177/17, 91105 ZamarovceFounded 2019

Turnover 2025

208 K €

−34 %
Company ID
52689042
Tax ID
2121104810
VAT ID
SK2121104810, under §4, registered since Wednesday, November 13, 2019
Registered office
KAL – Rent, s. r. o.Pod Kopánky 177/17 91105 Zamarovce
Established
Saturday, October 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38986/R

Profit 2025

17 K €

+349 %

Assets

170 K €

−26 %

Equity

108 K €

+19 %

Debt ratio

36.8 %

−24 pp

Gross margin

26.6 %

−1.5 pp
Coming soon

Andromia score

Profit

+349 %
1,265 €572 €5,111 €51 K €24 K €3,755 €17 K €2019202020212022202320242025

Revenue

−31 %
9,275 €132 K €201 K €267 K €275 K €294 K €204 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+6.9 pp

Profit / revenue

ROA

9.9 %

+8.3 pp

Return on assets

ROE

15.6 %

+12 pp

Return on equity

Current ratio

3.69

+212 %

Current assets / current liabilities

Earnings before tax

23 K €

+218 %

Profit + income tax

Effective tax

25.8 %

−22 pp

Income tax / earnings before tax

Net working capital

107 K €

+394 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,275 €2019133 K €2020218 K €2021269 K €2022304 K €2023315 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €275 K €294 K €204 K €
Value added140 K €118 K €82 K €54 K €
Operating revenue269 K €304 K €315 K €208 K €
Profit after tax51 K €24 K €3,755 €17 K €
Income tax16 K €13 K €3,381 €5,860 €

Assets

  • Non-current assets24 K €
  • Current assets147 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €264 K €229 K €170 K €
Non-current assets129 K €159 K €89 K €24 K €
Property, plant and equipment129 K €159 K €89 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €105 K €140 K €147 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €87 K €117 K €131 K €
Financial accounts6,259 €3,224 €8,126 €707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €264 K €229 K €170 K €
Equity63 K €87 K €91 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,601 €55 K €78 K €82 K €
Profit/loss for the accounting period after tax51 K €24 K €3,755 €17 K €
Liabilities177 K €176 K €138 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €126 K €119 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €35 K €11 K €21 K €
Provisions12 K €16 K €8,674 €1,842 €

Income tax

Tax liability trend

590 €2,134 €3,882 €16 K €13 K €3,381 €5,860 €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 period2,302.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, October 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2019
  • Finančný lízingValid from Saturday, October 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 5, 2019
  • Prenájom hnuteľných vecíValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 5, 2019

    Address Pod Kopánky 177/17, 91105 Zamarovce, Slovenská republika

  • KonateľSaturday, October 5, 2019 – Tuesday, May 6, 2025

    Address Vladimíra Predmerského 2358/4, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Pod Kopánky 177/17, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2019 – Tuesday, May 6, 2025

    Address Vladimíra Predmerského 2358/4, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38986/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAL – Rent, s. r. o.

Registered office

KAL – Rent, s. r. o.

Pod Kopánky 177/17, 91105 Zamarovce

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