B. S. RENT, s.r.o.

Company financial profile・Company ID 36631175・Banícka 33, 99001 Veľký Krtíš・Founded 2004

Financial report Financial statements

Active

Turnover 2017

217 K €

+197 %

Company ID: 36631175
Tax ID: 2021893060
VAT ID: —

Registered office: B. S. RENT, s.r.o.Banícka 33 99001 Veľký Krtíš
Established: Tuesday, October 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9697/S

Profit 2017

9,685 €

+224 %Net profit after tax

Assets

322 K €

+127 %Total assets, stated excl. VAT

Equity

70 K €

+16 %Assets less external liabilities

Debt ratio

78.2 %

+21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+224 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.4 pp

Profit / revenue

ROA

3.0 %

+0.9 pp

Return on assets

ROE

13.8 %

+8.8 pp

Return on equity

Return on costs

4.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-71.6 %

−43 pp

Added value / revenue

Earnings before tax

10 K €

+193 %

Profit + income tax

Effective tax

4.7 %

−9.1 pp

Income tax / earnings before tax

Current ratio

1.19

+2.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	33 K €	16 K €	8,003 €	0 €
Value added	16 K €	6,435 €	−21 K €	−155 K €
Operating revenue	33 K €	18 K €	73 K €	217 K €
Profit after tax	7,904 €	1,478 €	2,990 €	9,685 €
Income tax	480 €	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	2,433 €	2,437 €	2,229 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets299 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity70 K €
Liabilities252 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	61 K €	65 K €	142 K €	322 K €
Non-current assets	34 K €	31 K €	48 K €	23 K €
Property, plant and equipment	34 K €	31 K €	48 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	34 K €	94 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	23 K €	23 K €	242 K €
Financial accounts	1,417 €	11 K €	71 K €	58 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	61 K €	65 K €	142 K €	322 K €
Equity	56 K €	58 K €	61 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−64 K €	−56 K €	−55 K €	−52 K €
Profit/loss for the accounting period after tax	7,904 €	1,478 €	2,990 €	9,685 €
Liabilities	4,951 €	7,470 €	81 K €	252 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	951 €	3,470 €	81 K €	252 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- činnosti organizačných a ekonomických poradcovValid from Tuesday, October 5, 2004
- faktoring a forfaitingValid from Tuesday, October 5, 2004
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, October 5, 2004
- kontroly správnosti oceňovacích prác a iných podkladovValid from Tuesday, October 5, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 5, 2004
- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, October 5, 2004
- organizovanie dobrovoľných dražiebValid from Tuesday, October 5, 2004
- organizovanie kultúrnych podujatí a zábavných činnostíValid from Tuesday, October 5, 2004
- osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Tuesday, October 5, 2004 – Tuesday, January 23, 2018
- prenájm bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesyValid from Tuesday, October 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Roberto MorettiActive
Konateľfrom Wednesday, June 27, 2018
Address R. Delcogliano 2, 80022 Arzano, Talianska republika
Vladimír LičkoEnded
KonateľWednesday, November 26, 2014 – Thursday, July 12, 2018
Address Ul. Z. Nejedlého 2877/57, 93405 Levice, Slovenská republika
Mgr. Lýdia ŠebováEnded
KonateľThursday, February 28, 2008 – Thursday, January 8, 2015
Address Závada 71, 99121 Závada, Slovenská republika
JUDr. Ivan BablenaEnded
KonateľTuesday, October 5, 2004 – Thursday, April 17, 2008
Address Št. Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5

1. st Q UNLIMITED SLOVAKIA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015
Address Pinciná 4, 98401 Pinciná, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lýdia ŠebováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, January 8, 2015
Address Závada 71, 99121 Závada, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lýdia ŠebováEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Tuesday, December 22, 2009
Address Závada 71, 99121 Závada, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ivan BablenaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Thursday, April 17, 2008
Address Št. Tučeka 153, 99001 Veľký Krtíš, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Lýdia ŠebováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Thursday, April 17, 2008
Address Závada 71, 99121 Závada, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

1 change in the register

Registered office
2 records
- Banícka 33, 99001 Veľký Krtíš, Slovenská republikafrom Friday, April 18, 2008
- Št. Tučeka 153, 99001 Veľký Krtíš, Slovenská republikaTuesday, October 5, 2004 – Thursday, April 17, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9697/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

B. S. RENT, s.r.o.

Registered office

B. S. RENT, s.r.o.

Banícka 33, 99001 Veľký Krtíš

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B. S. RENT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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