VALRENT, s.r.o.

Company financial profile・Company ID 36641073・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36641073
Tax ID: 2022064253
VAT ID: —

Registered office: VALRENT, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, September 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140929/B

Profit 2022

−61 K €

−283 %Net profit after tax

Assets

3.27 M €

+99 %Total assets, stated excl. VAT

Equity

216 K €

−22 %Assets less external liabilities

Debt ratio

93.4 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−283 %

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

Revenue

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.

ROA

-1.9 %

−0.9 pp

Return on assets

ROE

-28.3 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−61 K €

−283 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

5.32

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.15

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−1,886 €	−10 K €	−12 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−5,731 €	−7,468 €	−16 K €	−61 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.27 M €

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

Liabilities and equity

Equity216 K €
Liabilities3.06 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.02 M €	1.02 M €	1.64 M €	3.27 M €
Non-current assets	1.02 M €	1.02 M €	0 €	0 €
Property, plant and equipment	1.02 M €	1.02 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,657 €	1,353 €	1.64 M €	3.27 M €
Inventory	0 €	0 €	1.58 M €	3.18 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,657 €	1,353 €	63 K €	89 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.02 M €	1.02 M €	1.64 M €	3.27 M €
Equity	297 K €	289 K €	277 K €	216 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−231 K €	−237 K €	−240 K €	−256 K €
Profit/loss for the accounting period after tax	−5,731 €	−7,468 €	−16 K €	−61 K €
Liabilities	724 K €	728 K €	1.37 M €	3.06 M €
Non-current liabilities	724 K €	728 K €	726 K €	726 K €
Current liabilities	124 €	124 €	222 K €	616 K €
Long-term bank loans	0 €	0 €	419 K €	1.72 M €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 11, 2022

Largest partners

View all

MESTO DETVA1×0 €Monday, April 11, 2022

Recent contracts

View all

Zmluva o budúcej zmluve o zriadení vecného bremena
MESTO DETVA0 €Monday, April 11, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
prípravné práce k realizácii stavbyValid from Saturday, June 29, 2019
uskutočňovanie stavieb a ich zmienValid from Saturday, June 29, 2019
baliace činnostiValid from Tuesday, September 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 13, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, September 13, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, September 13, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, September 13, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, September 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

František KyselkaActive
Konateľfrom Thursday, March 7, 2024
Address 8.května 341, 43513 Meziboří, Česká republika
Ing. Viktor BakerEnded
KonateľTuesday, June 25, 2019 – Wednesday, November 27, 2024
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Vladimír UrblíkEnded
KonateľTuesday, September 13, 2005 – Friday, May 17, 2019
Address Moyzesa 55/18, 96501 Žiar nad Hronom, Slovenská republika
JUDr. Vladimír UrblíkEnded
KonateľTuesday, September 13, 2005 – Wednesday, July 3, 2019
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 14

Mystera Lyne s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Primátorská 296/38 Libeň, 18000 Praha 8, Česká republika
Share100 %Contribution6,672 EUR
ASSET MANAGER s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, November 27, 2024
Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85.01 %Contribution5,672 EUR
ASSET MANAGER s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, October 14, 2022
Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85.01 %Contribution5,672 EUR
Ing. Viktor BakerEnded
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Wednesday, November 27, 2024
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share14.99 %Contribution1,000 EUR
RED_OAK_RESIDENCE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Wednesday, October 14, 2020
Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Vladimír UrblíkEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, July 3, 2019
Address Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,672 EUR
JUDr. Vladimír UrblíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, May 17, 2019
Address Moyzesa 55/18, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,336 EUR
Marek UrblíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, May 17, 2019
Address Partizánska 65, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,336 EUR
JUDr. Vladimír UrblíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, April 10, 2017
Address Moyzesa 55/18, 96501 Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution2,224 EUR
Marek UrblíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, April 10, 2017
Address Partizánska 65, 96681 Žarnovica, Slovenská republika
Share33.33 %Contribution2,224 EUR

Company history

2 changes in the register

Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 28, 2024
- Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, July 4, 2019 – Wednesday, November 27, 2024
- A. Kmeťa 2, 96501 Žiar nad Hronom, Slovenská republikaTuesday, September 13, 2005 – Wednesday, July 3, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140929/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VALRENT, s.r.o.

Registered office

VALRENT, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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VALRENT, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder