Company data from Slovak public registers

Active

MZ RENTAL s.r.o..

Company financial profileCompany ID 54530954Studenec 136, 05304 StudenecFounded 2022

Turnover 2025

23 K €

−35 %
Company ID
54530954
Tax ID
2121710767
VAT ID
SK2121710767, under §4, registered since Wednesday, June 1, 2022
Registered office
MZ RENTAL s.r.o..Studenec 136 05304 Studenec
Established
Friday, April 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53880/V

Profit 2025

−14 K €

−426 %

Assets

68 K €

+19 %

Equity

6,541 €

−68 %

Debt ratio

90.4 %

+26 pp

Gross margin

31.0 %

−12 pp
Coming soon

Andromia score

Profit

−426 %
4,890 €6,232 €4,234 €−14 K €2022202320242025

Revenue

−29 %
9,646 €29 K €33 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.1 %

−71 pp

Profit / revenue

ROA

-20.2 %

−28 pp

Return on assets

ROE

-211.2 %

−232 pp

Return on equity

Current ratio

0.51

−73 %

Current assets / current liabilities

Earnings before tax

−14 K €

−399 %

Profit + income tax

Effective tax

-0.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−7,859 €

−385 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,646 €202229 K €202336 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,646 €29 K €33 K €23 K €
Value added6,656 €12 K €14 K €7,253 €
Operating revenue9,646 €29 K €36 K €23 K €
Profit after tax4,890 €6,232 €4,234 €−14 K €
Income tax863 €1,099 €386 €0 €

Assets

  • Non-current assets60 K €
  • Current assets8,280 €

Liabilities and equity

  • Equity6,541 €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €35 K €58 K €68 K €
Non-current assets8,215 €26 K €52 K €60 K €
Property, plant and equipment8,215 €26 K €52 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,820 €8,453 €5,814 €8,280 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,079 €0 €
Current receivables1,162 €8,355 €630 €0 €
Financial accounts2,658 €98 €105 €8,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €35 K €58 K €68 K €
Equity9,890 €16 K €20 K €6,541 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,646 €11 K €15 K €
Profit/loss for the accounting period after tax4,890 €6,232 €4,234 €−14 K €
Liabilities2,145 €19 K €37 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,145 €9,757 €3,057 €16 K €
Long-term bank loans0 €8,936 €34 K €46 K €
Short-term bank loans0 €0 €0 €17 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

863 €1,099 €386 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 1, 2022
  • Čistiace a upratovacie službyValid from Friday, April 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2022
  • Finančný lízingValid from Friday, April 1, 2022
  • Informačná činnosťValid from Friday, April 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022
  • Kuriérske službyValid from Friday, April 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, April 1, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 1, 2022

    Address Studenec 136, 05304 Studenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Studenec 136, 05304 Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53880/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MZ RENTAL s.r.o..

Registered office

MZ RENTAL s.r.o..

Studenec 136, 05304 Studenec

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