Terminated since Saturday, January 23, 2016

RENTAX s.r.o.

Company financial profile・Company ID 46262474・Kuzmányho 47, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2015

121 K €

−56 %

Company ID: 46262474
Tax ID: —
VAT ID: —

Registered office: RENTAX s.r.o.Kuzmányho 47 04001 Košice
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28032/V
Dissolution date: Saturday, January 23, 2016

Profit 2015

−139 K €

+15 %

Assets

166 K €

−53 %

Equity

−753 K €

−23 %

Debt ratio

554.7 %

+281 pp

Gross margin

8.4 %

+10 pp

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Andromia score

—

Profit

+15 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.5 %

−56 pp

Profit / revenue

ROA

-83.8 %

−38 pp

Return on assets

ROE

18.4 %

−8.0 pp

Return on equity

Current ratio

0.00

−96 %

Current assets / current liabilities

Earnings before tax

−138 K €

+15 %

Profit + income tax

Effective tax

-0.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−907 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	275 K €	119 K €
Value added	−5,292 €	10 K €
Operating revenue	275 K €	121 K €
Profit after tax	−162 K €	−139 K €
Income tax	960 €	960 €

Assets

Non-current assets163 K €
Current assets2,523 €

Liabilities and equity

Equity−753 K €
Liabilities918 K €

Balance sheet

Assets

Item	2014	2015
Total assets	353 K €	166 K €
Non-current assets	291 K €	163 K €
Property, plant and equipment	291 K €	163 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	62 K €	2,523 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	49 K €	776 €
Financial accounts	13 K €	1,747 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	353 K €	166 K €
Equity	−614 K €	−753 K €
Share capital	7,000 €	7,000 €
Profit/loss of previous years	−459 K €	−621 K €
Profit/loss for the accounting period after tax	−162 K €	−139 K €
Liabilities	967 K €	918 K €
Non-current liabilities	126 K €	8,863 €
Current liabilities	840 K €	909 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	400 €	192 €

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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 12, 2011 – Friday, January 22, 2016
faktoring a forfaitingValid Tuesday, July 12, 2011 – Friday, January 22, 2016
finančný leasingValid Tuesday, July 12, 2011 – Friday, January 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 12, 2011 – Friday, January 22, 2016
počítačové službyValid Tuesday, July 12, 2011 – Friday, January 22, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 12, 2011 – Friday, January 22, 2016
prenájom hnuteľných vecíValid Tuesday, July 12, 2011 – Friday, January 22, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 12, 2011 – Friday, January 22, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 12, 2011 – Friday, January 22, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 12, 2011 – Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

MUDr. František VeselýInactive
KonateľTuesday, July 12, 2011 – Friday, January 22, 2016
Address Karadžičova 7, 81109 Bratislava, Slovenská republika
MUDr. Ľubica VeseláInactive
KonateľTuesday, July 12, 2011 – Friday, January 22, 2016
Address Moyzesova 22, 04001 Košice, Slovenská republika

Related persons

0 active of 2

MUDr. František VeselýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, January 22, 2016
Address Karadžičova 7, 81109 Bratislava, Slovenská republika
Share14.29 %Contribution1,000 EUR
MUDr. Ľubica VeseláInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, January 22, 2016
Address Moyzesova 22, 04001 Košice, Slovenská republika
Share85.71 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28032/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, January 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 23, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením

RENTAX s.r.o.

Registered office

RENTAX s.r.o.

Kuzmányho 47, 04001 Košice

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RENTAX 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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