Company data from Slovak public registers

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Active

ADDON Rental s. r. o.

Company financial profile・Company ID 56315856・Majerská cesta 3547/3, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

27 K €

Company ID
56315856
Tax ID
2122269732
VAT ID
SK2122269732, under §4, registered since Thursday, August 1, 2024
Registered office
ADDON Rental s. r. o.Majerská cesta 3547/3 97401 Banská Bystrica
Established
Wednesday, June 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85222/L

Profit 2025

−15 K €

−617 %

Assets

199 K €

+282 %

Equity

−12 K €

−516 %

Debt ratio

106.1 %

+12 pp

Gross margin

77.1 %

Coming soon

Andromia score

—

Profit

−617 %
−2,093 €−15 K €20242025

Revenue

0 €26 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.4 %

Profit / revenue

ROA

-7.5 %

−3.5 pp

Return on assets

ROE

124.0 %

+196 pp

Return on equity

Current ratio

0.27

+1.4 %

Current assets / current liabilities

Earnings before tax

−15 K €

−737 %

Profit + income tax

Effective tax

-2.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−113 K €

−211 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202427 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €26 K €
Value added−260 €20 K €
Operating revenue0 €27 K €
Profit after tax−2,093 €−15 K €
Income tax340 €340 €

Assets

  • Non-current assets158 K €
  • Current assets41 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities211 K €

Balance sheet

Assets

Item20242025
Total assets52 K €199 K €
Non-current assets39 K €158 K €
Property, plant and equipment39 K €158 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €41 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,816 €20 K €
Financial accounts5,127 €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities52 K €199 K €
Equity2,907 €−12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,093 €
Profit/loss for the accounting period after tax−2,093 €−15 K €
Liabilities49 K €211 K €
Non-current liabilities0 €57 K €
Current liabilities49 K €154 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
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 period723.39 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2024
  • Finančný lízingValid from Wednesday, June 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 5, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matúš Benč
    Konateľfrom Wednesday, June 5, 2024

    Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika

  • Ing., Mgr. Ľubomír Slámka
    Konateľfrom Wednesday, June 5, 2024

    Address Ulica Rudolfa Mocka 3751/2B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • ADDON Synergies a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Majerská cesta 3547/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85222/L
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
ADDON Rental s. r. o.

Registered office

ADDON Rental s. r. o.

Majerská cesta 3547/3, 97401 Banská Bystrica

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