rent RS s.r.o.

Company financial profile・Company ID 45726779・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2017

762 K €

+4,878 %

Company ID: 45726779
Tax ID: 2023097021
VAT ID: —

Registered office: rent RS s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, September 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118893/B

Profit 2017

2,874 €

+121 %Net profit after tax

Assets

126 K €

+238 %Total assets, stated excl. VAT

Equity

−3,817 €

+43 %Assets less external liabilities

Debt ratio

103.0 %

−15 ppLiabilities / total assets

Gross margin

0.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+121 %

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.

Net margin

0.4 %

+90 pp

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

2.3 %

+39 pp

Return on assets

ROE

-75.3 %

−281 pp

Return on equity

Return on costs

0.4 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+42 pp

Added value / revenue

Earnings before tax

3,727 €

+129 %

Profit + income tax

Effective tax

22.9 %

+30 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	27 K €	18 K €	0 €	761 K €
Value added	−1,241 €	12 K €	−6,267 €	4,168 €
Operating revenue	27 K €	18 K €	15 K €	762 K €
Profit after tax	−9,009 €	2,047 €	−14 K €	2,874 €
Income tax	960 €	960 €	960 €	853 €
Current income tax	960 €	960 €	960 €	853 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets126 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,817 €
Liabilities130 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	30 K €	51 K €	37 K €	126 K €
Non-current assets	13 K €	22 K €	0 €	0 €
Property, plant and equipment	13 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	30 K €	37 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,077 €	30 K €	20 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,083 €	53 €	17 K €	33 K €
Accruals and deferrals	1,127 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	30 K €	51 K €	37 K €	126 K €
Equity	−19 K €	−17 K €	−6,691 €	−3,817 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−24 K €	2,047 €	−12 K €
Profit/loss for the accounting period after tax	−9,009 €	2,047 €	−14 K €	2,874 €
Liabilities	48 K €	68 K €	44 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	68 K €	44 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2019Published onSaturday, December 21, 2019Removed from the list onSunday, June 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount264 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2010
čistiace a upratovacie službyValid from Friday, September 3, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 3, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 3, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 3, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 3, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 3, 2010
prenájom hnuteľných vecíValid from Friday, September 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Stanimir GospodinovActive
Konateľfrom Wednesday, May 16, 2018
Address ulica Christo Smirnenskij 2 3/8, 1504 Sofia, Bulharská republika
Slavomír ŠedivýEnded
KonateľWednesday, August 8, 2018 – Monday, September 3, 2018
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Slavomír ŠedivýEnded
KonateľThursday, May 11, 2017 – Tuesday, May 29, 2018
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Radek SzturcEnded
KonateľWednesday, February 8, 2017 – Monday, May 22, 2017
Address Lidická 700/19, 60200 Brno, Česká republika
Michal PodhorínEnded
KonateľFriday, September 3, 2010 – Friday, February 17, 2017
Address Budapeštianska 46/2452, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Rastislav ČižmarikEnded
KonateľFriday, September 3, 2010 – Friday, February 17, 2017
Address Družstevná 76/6, 09413 Dlhé Klčovo, Slovenská republika

Related persons

2 active of 6

Stanimir GospodinovActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018
Address ulica Christo Smirnenskij 2 3/8, 1504 Sofia, Bulharská republika
Share80 %Contribution4,000 EUR
HOTEL RESTAURANT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018
Address Mierové nám. 24, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Slavomír ŠedivýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Tuesday, May 29, 2018
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Radek SzturcEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Friday, July 28, 2017
Address Lidická 700/19, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Michal PodhorínEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, February 17, 2017
Address Budapeštianska 46/2452, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav ČižmarikEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, February 17, 2017
Address Družstevná 76/6, 09413 Dlhé Klčovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- rent RS s.r.o.from Saturday, February 18, 2017
- O.K. Košice s.r.o.Friday, September 3, 2010 – Friday, February 17, 2017
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 18, 2017
- Moldavská cesta 8, 04001 Košice - Juh, Slovenská republikaFriday, September 3, 2010 – Friday, February 17, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118893/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

rent RS s.r.o.

Registered office

rent RS s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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rent RS 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

Names

Registered office

Registration

Registered office

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