Company data from Slovak public registers

Andromia Insight
Active

Trading rental s.r.o.

Company financial profile・Company ID 53680944・Štrková 4, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

14 K €

+13 %
Company ID
53680944
Tax ID
2121904213
VAT ID
—
Registered office
Trading rental s.r.o.Štrková 4 01001 Žilina
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76970/L

Profit 2025

7,102 €

+160 %

Assets

23 K €

+96 %

Equity

14 K €

+101 %

Debt ratio

37.5 %

−1.7 pp

Gross margin

76.9 %

+18 pp
Coming soon

Andromia score

—

Profit

+160 %
0 €0 €−712 €2,727 €7,102 €20212022202320242025

Revenue

+13 %
0 €0 €0 €12 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.6 %

+29 pp

Profit / revenue

ROA

31.4 %

+7.8 pp

Return on assets

ROE

50.3 %

+11 pp

Return on equity

Current ratio

2.66

−4.0 %

Current assets / current liabilities

Earnings before tax

7,891 €

+156 %

Profit + income tax

Effective tax

10.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+91 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202312 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €12 K €14 K €
Value added0 €0 €7,329 €11 K €
Operating revenue0 €0 €12 K €14 K €
Profit after tax0 €−712 €2,727 €7,102 €
Income tax0 €0 €355 €789 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities8,482 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,824 €12 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,824 €12 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,000 €2,000 €
Financial accounts5,000 €4,824 €9,549 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,824 €12 K €23 K €
Equity5,000 €4,288 €7,015 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−712 €1,878 €
Profit/loss for the accounting period after tax0 €−712 €2,727 €7,102 €
Liabilities0 €536 €4,534 €8,482 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €475 €4,163 €8,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €61 €371 €0 €

Income tax

Tax liability trend

0 €0 €0 €355 €789 €20212022202320242025
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

14 registered activities

  • administratívne službyValid from Tuesday, April 13, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 13, 2021
  • prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 13, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 13, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Štaffenová
    Konateľfrom Tuesday, April 13, 2021

    Address Na Hôrke 31A/884, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Monika Štaffenová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Na Hôrke 31A/884, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76970/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trading rental s.r.o.

Registered office

Trading rental s.r.o.

Štrková 4, 01001 Žilina

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