Terminated since Friday, July 8, 2016

Rental Machine s.r.o.

Company financial profile・Company ID 44988249・J.C.Hronského 10, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2015

661 K €

−49 %

Company ID: 44988249
Tax ID: —
VAT ID: —

Registered office: Rental Machine s.r.o.J.C.Hronského 10 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/109048/B
Dissolution date: Friday, July 8, 2016

Profit 2015

−41 K €

−626 %

Assets

931 K €

+132 %

Equity

−29 K €

−345 %

Debt ratio

103.1 %

+6.0 pp

Gross margin

-4.5 %

−26 pp

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Andromia score

—

Profit

−626 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−6.7 pp

Profit / revenue

ROA

-4.4 %

−6.3 pp

Return on assets

ROE

140.9 %

+75 pp

Return on equity

Current ratio

0.96

−18 %

Current assets / current liabilities

Earnings before tax

−38 K €

−500 %

Profit + income tax

Effective tax

-7.6 %

−26 pp

Income tax / earnings before tax

Net working capital

−38 K €

−169 %

Current assets − current liabilities

Revenue CAGR

-46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.22 M €	655 K €
Value added	266 K €	−29 K €
Operating revenue	1.29 M €	661 K €
Profit after tax	7,704 €	−41 K €
Income tax	1,718 €	2,880 €

Assets

Non-current assets27 K €
Current assets904 K €

Liabilities and equity

Equity−29 K €
Liabilities960 K €

Balance sheet

Assets

Item	2014	2015
Total assets	401 K €	931 K €
Non-current assets	20 K €	27 K €
Property, plant and equipment	15 K €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	5,435 €	5,435 €
Current assets	380 K €	904 K €
Inventory	3,500 €	3,500 €
Non-current receivables	0 €	0 €
Current receivables	330 K €	483 K €
Financial accounts	47 K €	418 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	401 K €	931 K €
Equity	12 K €	−29 K €
Share capital	9,000 €	9,000 €
Profit/loss of previous years	−5,839 €	1,866 €
Profit/loss for the accounting period after tax	7,704 €	−41 K €
Liabilities	389 K €	960 K €
Non-current liabilities	26 €	26 €
Current liabilities	325 K €	943 K €
Long-term bank loans	4,370 €	3,110 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Diagnostika a opravy cestných motorových vozidielValid Tuesday, June 10, 2014 – Thursday, July 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 10, 2014 – Thursday, July 7, 2016
Opravy pracovných strojovValid Tuesday, June 10, 2014 – Thursday, July 7, 2016
Prípravné práce k realizácii stavbyValid Tuesday, June 10, 2014 – Thursday, July 7, 2016
Uskutočňovanie stavieb a ich zmienValid Tuesday, June 10, 2014 – Thursday, July 7, 2016
administratívne službyValid Saturday, October 17, 2009 – Thursday, July 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 17, 2009 – Thursday, July 7, 2016
čistiace a upratovacie službyValid Saturday, October 17, 2009 – Thursday, July 7, 2016
faktoring a forfaitingValid Saturday, October 17, 2009 – Thursday, July 7, 2016
finančný leasingValid Saturday, October 17, 2009 – Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Miroslav ZáslavInactive
KonateľTuesday, December 1, 2015 – Thursday, July 7, 2016
Address Ďumbierska 3691/10, 97411 Banská Bystrica, Slovenská republika
Mgr. Peter GnidaInactive
KonateľFriday, May 9, 2014 – Thursday, January 21, 2016
Address Sielnica 331, 96231 Sielnica, Slovenská republika
Ing. Július KapinusInactive
KonateľSaturday, October 17, 2009 – Monday, June 9, 2014
Address Radvanská 508/17, 97401 Banská Bystrica, Slovenská republika
Mário ŠimonInactive
KonateľSaturday, October 17, 2009 – Thursday, January 21, 2016
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Confitura s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, July 7, 2016
Address Branická 213/53, 14700 Praha - Braník, Česká republika
Share100 %Contribution9,000 EUR
STARTcom,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Thursday, January 21, 2016
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution4,500 EUR
Ing. Július KapinusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, April 11, 2014
Address Radvanská 508/17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution4,500 EUR
Mário ŠimonInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, January 21, 2016
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/109048/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, July 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 8, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 221/2016, Nz 15785/2016, NCRIs 16223/2016 zo dňa 04.05. 2016.
Friday, July 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 2.5.2016 Právny dôvod zrušenia: zrušenie splynutím

Rental Machine s.r.o.

Registered office

Rental Machine s.r.o.

J.C.Hronského 10, 83102 Bratislava - mestská časť Nové Mesto

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Rental Machine 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

Registration

Legal facts

Registered office

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