Company data from Slovak public registers

Active

RENTING, s.r.o.

Company financial profileCompany ID 44129734Lamačská cesta 3/A, 84104 Bratislava - mestská časť LamačFounded 2008

Turnover 2024

5,872

−94 %
Company ID
44129734
Tax ID
2022601097
VAT ID
SK7020000658, under §4b, registered since Friday, August 8, 2008
Registered office
RENTING, s.r.o.Lamačská cesta 3/A 84104 Bratislava - mestská časť Lamač
Established
Wednesday, April 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130635/B

Profit 2024

−28 K €

−268 %

Assets

14 K €

−15 %

Equity

−108 K €

−35 %

Debt ratio

871.9 %

+288 pp

Gross margin

-75.4 %

−74 pp
Coming soon

Andromia score

Profit

−268 %
158 K €163 K €142 K €158 K €159 K €−13 K €−34 K €−52 K €13 K €17 K €−28 K €20142015201620172018201920202021202220232024

Revenue

−89 %
742 K €791 K €782 K €757 K €558 K €344 K €263 K €122 K €84 K €39 K €4,463 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-482.5 %

−501 pp

Profit / revenue

ROA

-201.8 %

−304 pp

Return on assets

ROE

26.1 %

+47 pp

Return on equity

Current ratio

0.12

−36 %

Current assets / current liabilities

Earnings before tax

−28 K €

−266 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−99 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

799 K €2014802 K €2015794 K €2016812 K €2017835 K €2018353 K €2019281 K €2020122 K €2021198 K €202293 K €20235,872 €2024

Income statement

Item2021202220232024
Sales of products, services and goods122 K €84 K €39 K €4,463 €
Value added71 K €8,175 €−637 €−3,365 €
Operating revenue122 K €198 K €93 K €5,872 €
Profit after tax−52 K €13 K €17 K €−28 K €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−108 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €42 K €17 K €14 K €
Non-current assets6,406 €0 €0 €0 €
Property, plant and equipment6,406 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €42 K €17 K €14 K €
Inventory502 €167 €130 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €13 K €14 K €
Current financial assets0 €
Financial accounts30 K €28 K €3,841 €404 €
Accruals and deferrals3,044 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €42 K €17 K €14 K €
Equity−110 K €−97 K €−80 K €−108 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,986 €
Profit/loss of previous years−73 K €−125 K €−112 K €−95 K €
Profit/loss for the accounting period after tax−52 K €13 K €17 K €−28 K €
Liabilities166 K €139 K €97 K €122 K €
Non-current liabilities8,698 €8,801 €8,892 €8,983 €
Current liabilities156 K €129 K €86 K €113 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,119 €1,923 €2,181 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

9,310 €19 K €3,099 €6,644 €43 K €7,942 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 23, 2008
  • finančný leasingValid from Wednesday, April 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 23, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 23, 2008
  • prenájom hnuteľných vecíValid from Wednesday, April 23, 2008
  • prevádzkovanie benzínových čerpacích stanícValid from Wednesday, April 23, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, April 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2008
  • vykonávanie odťahovej službyValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 23, 2008

    Address Wilsonova 2803/2, 81107 Bratislava - Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, April 23, 2008

    Address Kráľovianky 6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Lamačská cesta 3/A, 84104 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INGOS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, August 19, 2022

    Address Hraničná 4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • INGOS, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Friday, June 19, 2009

    Address Hraničná 4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130635/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENTING, s.r.o.

Registered office

RENTING, s.r.o.

Lamačská cesta 3/A, 84104 Bratislava - mestská časť Lamač

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.