Company data from Slovak public registers

Active

SKG Rentals s. r. o.

Company financial profileCompany ID 46063099Šustekova 49, 851 04 BratislavaFounded 2011

Turnover 2022

17 K €

+1.5 %
Company ID
46063099
Tax ID
2023221431
VAT ID
Registered office
SKG Rentals s. r. o.Šustekova 49 851 04 Bratislava
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71300/B

Profit 2022

−4,947 €

−549 %

Assets

39 K €

−22 %

Equity

29 K €

−14 %

Debt ratio

24.1 %

−6.4 pp

Gross margin

-8.0 %

+1.9 pp
Coming soon

Andromia score

Profit

−549 %
7,004 €2,949 €3,485 €1,344 €501 €1,082 €3,586 €1,103 €−4,947 €201420152016201720182019202020212022

Revenue

+7.9 %
33 K €29 K €28 K €31 K €27 K €25 K €24 K €15 K €17 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−36 pp

Profit / revenue

ROA

-12.8 %

−15 pp

Return on assets

ROE

-16.8 %

−20 pp

Return on equity

Current ratio

4.16

+7.9 %

Current assets / current liabilities

Earnings before tax

−4,947 €

−444 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201429 K €201528 K €201631 K €201727 K €201825 K €201924 K €202016 K €202117 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods25 K €24 K €15 K €17 K €
Value added13 K €12 K €−1,538 €−1,339 €
Operating revenue25 K €24 K €16 K €17 K €
Profit after tax1,082 €3,586 €1,103 €−4,947 €
Income tax88 €731 €333 €0 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities9,327 €

Balance sheet

Assets

Item2019202020212022
Total assets47 K €48 K €49 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €48 K €49 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €13 K €7,315 €
Financial accounts30 K €35 K €37 K €31 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities47 K €48 K €49 K €39 K €
Equity30 K €33 K €34 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €24 K €28 K €29 K €
Profit/loss for the accounting period after tax1,082 €3,586 €1,103 €−4,947 €
Liabilities18 K €15 K €15 K €9,327 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €14 K €13 K €9,327 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,976 €1,456 €598 €550 €24 €88 €731 €333 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, March 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 9, 2011
  • faktoring a forfaiting,Valid from Wednesday, March 9, 2011
  • finančný leasing,Valid from Wednesday, March 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 9, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, March 9, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 9, 2011
  • reklamné a marketingové služby,Valid from Wednesday, March 9, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, March 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 24, 2021

    Address Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, February 23, 2012 – Monday, March 19, 2012

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

  • KonateľThursday, February 23, 2012 – Friday, October 13, 2017

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

  • KonateľThursday, February 23, 2012 – Thursday, June 10, 2021

    Address Šustekova 49, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, March 9, 2011 – Friday, March 2, 2012

    Address Via Fago 7, 39100 Bolzano, Talianska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Wednesday, February 15, 2023

    Address Plátenícka 24, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, March 2, 2012

    Address Via Fago 7, 39100 Bolzano, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71300/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 3, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012.
  • Wednesday, March 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SKG Rentals s. r. o.

Registered office

SKG Rentals s. r. o.

Šustekova 49, 851 04 Bratislava

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