Company data from Slovak public registers

FORESPO - RENTAL 1 a.s.

Company financial profile・Company ID 36782653・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

68 K €

−61 %
Company ID
36782653
Tax ID
2022383099
VAT ID
SK2022383099, under §4, registered since Monday, June 11, 2007
Registered office
FORESPO - RENTAL 1 a.s.Dvořákovo nábrežie 8 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 26, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4142/B

Profit 2025

−763 K €

−4.9 %Net profit after tax

Assets

16.28 M €

+17 %Total assets, stated excl. VAT

Equity

13.04 M €

−4.0 %Assets less external liabilities

Debt ratio

19.9 %

+17 ppLiabilities / total assets

Gross margin

-50.5 %

+42 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.9 %
−3.0 M €16 K €−37 K €−61 K €−12 K €619 K €−204 K €−333 K €−526 K €−368 K €−728 K €−763 K €2014201520162017201820192020202120222023202420252014−3.0 M €201516 K €2016−37 K €2017−61 K €2018−12 K €2019619 K €2020−204 K €2021−333 K €2022−526 K €2023−368 K €2024−728 K €2025−763 K €

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

Revenue

−36 %
533 K €687 K €975 K €848 K €906 K €906 K €763 K €453 K €247 K €288 K €106 K €68 K €2014201520162017201820192020202120222023202420252014533 K €2015687 K €2016975 K €2017848 K €2018906 K €2019906 K €2020763 K €2021453 K €2022247 K €2023288 K €2024106 K €202568 K €

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

Income tax

Tax liability trend

−102 K €2,883 €2,884 €2,885 €9 €11 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014−102 K €Total tax · 20152,883 €Total tax · 20162,884 €Total tax · 20172,885 €Total tax · 20189 €Total tax · 201911 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,884 €Current tax · 20152,883 €Current tax · 20162,884 €Current tax · 20172,885 €Current tax · 20189 €Current tax · 201911 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-1,117.5 %

−705 pp

Profit / revenue

Profit margin

-1,117.5 %

−432 pp

Profit / sales

ROA

-4.7 %

+0.5 pp

Return on assets

ROE

-5.9 %

−0.5 pp

Return on equity

Return on costs

-91.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-50.5 %

+5.2 pp

Added value / revenue

Earnings before tax

−762 K €

−4.9 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

533 K €2014693 K €2015977 K €2016848 K €2017907 K €20185.36 M €2019778 K €2020459 K €2021247 K €2022335 K €2023176 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods247 K €288 K €106 K €68 K €
Value added−23 K €−55 K €−98 K €−35 K €
Operating revenue247 K €335 K €176 K €68 K €
Profit after tax−526 K €−368 K €−728 K €−763 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,845 €2,845 €3,146 €3,345 €

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

Assetsexcl. VAT

  • Non-current assets16.03 M €
  • Current assets227 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity13.04 M €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.26 M €14.01 M €13.94 M €16.28 M €
Non-current assets6.52 M €13.81 M €13.84 M €16.03 M €
Property, plant and equipment6.52 M €13.81 M €13.84 M €16.03 M €
Non-current intangible assets0 €0 €0 €2,625 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.73 M €193 K €79 K €227 K €
Inventory7.11 M €0 €0 €0 €
Non-current receivables0 €0 €5,159 €5,159 €
Current receivables456 K €128 K €43 K €211 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €65 K €30 K €11 K €
Accruals and deferrals7,834 €15 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.26 M €14.01 M €13.94 M €16.28 M €
Equity12.99 M €12.73 M €13.58 M €13.04 M €
Share capital2.15 M €2.15 M €2.15 M €2.15 M €
Funds and other equity components63 K €63 K €63 K €63 K €
Profit/loss of previous years−3.14 M €−3.67 M €−4.04 M €−4.76 M €
Profit/loss for the accounting period after tax−526 K €−368 K €−728 K €−763 K €
Liabilities1.26 M €1.28 M €364 K €3.24 M €
Non-current liabilities1.14 M €15 K €287 K €43 K €
Current liabilities116 K €1.26 M €75 K €909 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €2.29 M €
Short-term bank loans0 €0 €0 €0 €
Provisions1,100 €1,184 €1,228 €2,609 €
Accruals and deferrals8,400 €11 K €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 deductionLatest taxable period0526Excess deduction for the period21,673.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Thursday, May 11, 2023

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: JUDr. Peter Kubík, advokát, s.r.o.

Beneficial owners

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 9, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, March 9, 2017
  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 17
  • Predstavenstvofrom Wednesday, April 1, 2026

    Člen predstavenstva

    Address Bodrocká 5052/42, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Predstavenstvofrom Wednesday, December 18, 2024

    Predseda predstavenstva

    Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, December 18, 2024 – Tuesday, April 28, 2026

    Člen predstavenstva

    Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoThursday, July 25, 2024 – Monday, December 30, 2024

    Člen predstavenstva

    Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoSaturday, July 24, 2021 – Tuesday, August 13, 2024

    Člen predstavenstva

    Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • PredstavenstvoTuesday, January 1, 2019 – Wednesday, August 25, 2021

    člen

    Address Trnavská 70, 90027 Bernolákovo, Slovenská republika

  • PredstavenstvoMonday, December 18, 2017 – Monday, December 31, 2018

    člen

    Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoTuesday, December 16, 2014 – Wednesday, April 25, 2018

    predseda

    Address Pri starej prachárni 6, 83104 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 16, 2014 – Monday, December 30, 2024

    predseda

    Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, December 17, 2012 – Tuesday, January 16, 2018

    člen

    Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

4 active of 29
  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Malé Chlievany 64, 95701 Bánovce nad Bebravou, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 18, 2024

    Address Kosodrevinová 20205/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Compact Property Fund, investiční fond s proměnným základním kapitálem, a.s.Active
    Jediný akcionár a.s.from Thursday, March 9, 2017

    Address Na příkopě 393/11, 11000 Praha, Česká republika

  • Člen dozorného orgánufrom Tuesday, December 16, 2014

    Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuWednesday, December 18, 2024 – Tuesday, April 28, 2026

    Address Čerešňová 1423/48, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuSaturday, June 1, 2024 – Monday, December 30, 2024

    Address Kosodrevinová 20205/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuFriday, May 1, 2020 – Monday, December 30, 2024

    Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuTuesday, January 1, 2019 – Friday, May 22, 2020

    Address Uhrova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, January 1, 2019 – Wednesday, July 17, 2024

    Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Compact Property Fund, investiční fond s proměnným základním kapitálem, a.s.Ended
    Jediný akcionár a.s.Friday, January 16, 2015 – Wednesday, March 8, 2017

    Address Hybernská 1009/24, 11000 Praha, Česká republika

Company history

4 changes in the register

  • Names

    2 records
    • FORESPO - RENTAL 1 a.s.from Tuesday, January 22, 2008
    • MSX REAL 1 a.s.Saturday, May 26, 2007 – Monday, January 21, 2008
  • Registered office

    4 records
    • Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 29, 2026
    • Karloveská 34, 84104 Bratislava, Slovenská republikaSaturday, October 15, 2011 – Tuesday, April 28, 2026
    • Prievozská 2/B, 82109 Bratislava, Slovenská republikaTuesday, January 22, 2008 – Friday, October 14, 2011
    • Hurbanovo nám. 6, 81103 Bratislava, Slovenská republikaSaturday, May 26, 2007 – Monday, January 21, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4142/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, June 19, 2014Rozhodnutie jediného akcionára zo dňa 30.05.2014.
  • Tuesday, January 22, 2013Rozhodnutie jediného akcionára zo dňa 17.12.2012
  • Friday, August 24, 2012Vyhlásenie predstavenstva o splatení vkladov upisovateľom akcii, o zmene rozsahu splatenia základného imania a o splatení peňažného vkladu zo dňa 14.08. 2012.
  • Saturday, October 15, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 1378/2011, Nz 32445/2011 zo dňa 07.09.2011.
  • Saturday, February 23, 2008Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 159/2008 Nz 6834/2008 zo dňa 19.02.2008.
  • Tuesday, January 22, 2008Rozhodnutie jediného akcionára zo dňa 14.01.2008 o zmene obchodného mena na FORESPO - RENTAL 1 a.s..
  • Saturday, May 26, 2007Spoločnosť bola založená zakladateľskou zmluvou zo dňa 9.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FORESPO - RENTAL 1 a.s.

Registered office

FORESPO - RENTAL 1 a.s.

Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.