Rent a Truck s.r.o.

Company financial profile・Company ID 44287364・Komenského 22, 94501 Komárno・Founded 2008

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 44287364
Tax ID: 2022666536
VAT ID: —

Registered office: Rent a Truck s.r.o.Komenského 22 94501 Komárno
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26958/N

Profit 2019

0 €

+100 %Net profit after tax

Assets

664 K €

−2.9 %Total assets, stated excl. VAT

Equity

55 K €

+0.0 %Assets less external liabilities

Debt ratio

91.8 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

+3.0 pp

Return on assets

ROE

0.0 %

+38 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.84

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−75 %

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

Liquidity ratio 2

0.30

−13 %

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

Liquidity ratio 3

0.84

−1.2 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.9 %

−2.9 pp

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €
Value added	−22 K €	−3,959 €	0 €
Operating revenue	47 K €	2,000 €	6,359 €
Profit after tax	23 K €	−5,475 €	−21 K €
Income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	823 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets423 K €
Current assets240 K €

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

Liabilities and equity

Equity55 K €
Liabilities609 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	742 K €	738 K €	684 K €	664 K €
Non-current assets	667 K €	667 K €	423 K €	423 K €
Property, plant and equipment	244 K €	244 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	423 K €	423 K €	423 K €	423 K €
Current assets	75 K €	71 K €	260 K €	240 K €
Inventory	0 €	0 €	155 K €	155 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	45 K €	79 K €	79 K €
Financial accounts	27 K €	26 K €	26 K €	5,995 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	742 K €	738 K €	684 K €	664 K €
Equity	81 K €	75 K €	55 K €	55 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−48 K €	−25 K €	−31 K €	−52 K €
Profit/loss for the accounting period after tax	23 K €	−5,475 €	−21 K €	0 €
Liabilities	661 K €	663 K €	629 K €	609 K €
Non-current liabilities	324 K €	324 K €	324 K €	324 K €
Current liabilities	337 K €	338 K €	305 K €	285 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 payerReason year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, July 15, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 15, 2008
faktoring a forfaitingValid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2008
prenájom hnuteľných vecíValid from Tuesday, July 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2008
reklamné a marketingové službyValid from Tuesday, July 15, 2008
skladovanieValid from Tuesday, July 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Szilvia MilosActive
Konateľfrom Tuesday, July 15, 2008
Address Hajnóczy József utca, 16, 1122, Budapest 12, Maďarská republika

Related persons

1 active of 3

Continental Truck Lines LtdActive
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014
Address Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro, Republika Marshallových ostrovov
Share100 %Contribution6,640 EUR
Continental Truck Lines LtdEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, December 4, 2014
Address Trust Company Complex, Ajeltake Road, Ajeltake Island Majuro, Republika Marshallových ostrovov
Share100 %Contribution6,638.78 EUR
RENT A TRUCK Gépjárműkölcsönző, Kereskedelmi és Szolgáltató Korlátolt Felelőségű TársaságEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Friday, July 10, 2009
Address Puskás Tivadar u, 11, 9700, Szombathely, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Komenského 22, 94501 Komárno, Slovenská republikafrom Friday, December 5, 2014
- Pohraničná 889/1, 94501 Komárno, Slovenská republikaSaturday, April 24, 2010 – Thursday, December 4, 2014
- Z. Kodálya 767, 92401 Galanta, Slovenská republikaTuesday, July 15, 2008 – Friday, April 23, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26958/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Rent a Truck s.r.o.

Registered office

Rent a Truck s.r.o.

Komenského 22, 94501 Komárno

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Rent a Truck 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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