Company data from Slovak public registers

Active

J.S. RENTA s.r.o.

Company financial profileCompany ID 46397736Malinová 2682/25, 95501 TopoľčanyFounded 2012

Turnover 2019

50 K €

+26 %
Company ID
46397736
Tax ID
2820019059
VAT ID
Registered office
J.S. RENTA s.r.o.Malinová 2682/25 95501 Topoľčany
Established
Friday, January 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30627/N

Profit 2019

−43 K €

−136 %

Assets

199 K €

−12 %

Equity

−166 K €

−1,850 %

Debt ratio

183.4 %

+80 pp

Gross margin

33.3 %

+24 pp
Coming soon

Andromia score

Profit

−136 %
1,714 €1,551 €−476 €146 €−18 K €−43 K €201420152016201720182019

Revenue

+24 %
50 K €48 K €48 K €47 K €39 K €49 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.3 %

−41 pp

Profit / revenue

ROA

-21.8 %

−14 pp

Return on assets

ROE

26.0 %

−189 pp

Return on equity

Current ratio

0.08

−54 %

Current assets / current liabilities

Earnings before tax

−43 K €

−134 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−334 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201448 K €201548 K €201647 K €201739 K €201850 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods48 K €47 K €39 K €49 K €
Value added23 K €24 K €3,525 €16 K €
Operating revenue48 K €47 K €39 K €50 K €
Profit after tax−476 €146 €−18 K €−43 K €
Income tax480 €480 €0 €349 €
Current income tax480 €480 €0 €349 €

Assets

  • Non-current assets170 K €
  • Current assets28 K €
  • Accruals and deferrals500 €

Liabilities and equity

  • Equity−166 K €
  • Liabilities365 K €
  • Accruals and deferrals250 €

Balance sheet

Assets

Item2016201720182019
Total assets245 K €245 K €225 K €199 K €
Non-current assets225 K €204 K €183 K €170 K €
Property, plant and equipment225 K €204 K €183 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €40 K €38 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 €11 K €942 €3,466 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €29 K €37 K €25 K €
Accruals and deferrals0 €144 €3,501 €500 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities245 K €245 K €225 K €199 K €
Equity9,657 €9,804 €−8,522 €−166 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,494 €3,018 €3,018 €664 €
Profit/loss of previous years0 €0 €145 €−130 K €
Profit/loss for the accounting period after tax−477 €146 €−18 K €−43 K €
Liabilities235 K €234 K €234 K €365 K €
Non-current liabilities5,348 €1,157 €0 €0 €
Current liabilities221 K €224 K €227 K €362 K €
Short-term financial assistance0 €0 €0 €60 €
Long-term bank loans6,610 €4,660 €0 €0 €
Short-term bank loans1,129 €4,471 €6,413 €2,272 €
Provisions0 €0 €0 €150 €
Accruals and deferrals1,117 €567 €32 €250 €

Income tax

Tax liability trend

509 €531 €480 €480 €0 €349 €201420152016201720182019
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2012
  • prenájom hnuteľných vecíValid from Friday, January 6, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základnych služieb spojených s prenájmomValid from Friday, January 6, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 6, 2012
  • reklamné a marketingové službyValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 6, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 6, 2012

    Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Tuesday, March 28, 2023

    Address Podjavorinskej 2548/31, 91701 Trnava, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Tuesday, January 7, 2020

    Address Murániho 36/26, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, March 28, 2023

    Address Podjavorinskej 2548/31, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Tuesday, January 7, 2020

    Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30627/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 24, 2024Uznesením Okresného súdu Nitra č.k. 27K/1/2021-259 zo dňa 09.04.2024 právoplatným dňa 04.05.2024 súd odvolal Mgr. Petra Pálla, so sídlom kancelárie Podzámska 2959/18A, 949 01 Nitra z funkcie správcu.
  • Saturday, August 26, 2023Uznesením Okresného súdu Nitra č. k. 27K/1/2021-221 z 30.03.2022, ktoré nadobudlo právoplatnosť dňa 22.04.2022, súd zrušil konkurz na majetok úpadcu J.S. RENTA s.r.o., so sídlom Topoľčany , Odborárov č. 4619/35A, IČO: 46 397 736 , z dôvodu, že nie sú predpoklady na konkurz.
  • Wednesday, January 19, 2022Uznesením Okresného súdu Nitra zo dňa 07.05.2021, sp. zn. 27K/1/2021-146, ktoré nadobudlo právoplatnosť dňom 15.05.2021, bol vyhlásený na majetok dlžníka: J.S. RENTA s.r.o., so sídlom: Odbojárov 4619/35A, 955 01 Topoľčany, IČO: 46 397 736, konkurz. Za správcu konkurznej podstaty bol ustanovený Mgr. Peter Páll, so sídlom kancelárie: Podzámska 2959/18A, Nitra.
J.S. RENTA s.r.o.

Registered office

J.S. RENTA s.r.o.

Malinová 2682/25, 95501 Topoľčany

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