Active

VALRENT, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.27 M €

+99 %

Equity

216 K €

−22 %

Debt ratio

93.4 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−283 %

Revenue

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

Current ratio

5.32

−28 %

Current assets / current liabilities

Earnings before tax

−61 K €

−283 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2.66 M €

+87 %

Current assets − current liabilities

Interest-bearing debt

1.72 M €

+310 %

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

Net debt

1.63 M €

+358 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets3.27 M €

Liabilities and equity

Equity216 K €
Liabilities3.06 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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