Company data from Slovak public registers

Andromia Insight
Active

rent-personal s. r. o.

Company financial profile・Company ID 46722084・Kopčianska 14, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46722084
Tax ID
2023551200
VAT ID
—
Registered office
rent-personal s. r. o.Kopčianska 14 85101 Bratislava
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82282/B

Profit 2015

−480 €

+0.0 %

Assets

399 €

+0.0 %

Equity

−860 €

−126 %

Debt ratio

315.5 %

+120 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-120.3 %

Return on assets

ROE

55.8 %

−71 pp

Return on equity

Current ratio

0.32

−38 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−860 €

−126 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−39 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-215.5 %

−120 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets399 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−860 €
  • Liabilities1,259 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets399 €399 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets399 €399 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables360 €360 €
Current financial assets0 €0 €
Financial accounts39 €39 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities399 €399 €
Equity−380 €−860 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−4,900 €−5,380 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities779 €1,259 €
Non-current liabilities0 €0 €
Current liabilities779 €1,259 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

9 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, June 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 26, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, June 26, 2012
  • skladovanie,Valid from Tuesday, June 26, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ali Walid
    Konateľfrom Wednesday, October 10, 2012

    Address Westbahnstrasse 25/1/16, 1070 Viedeň, Rakúska republika

  • Ing. Mag. Dr. Roman SchmidInactive
    KonateľTuesday, June 26, 2012 – Thursday, October 18, 2012

    Address Lindenberggasse 2, 2552 Hirtenberg, Rakúska republika

Related persons

1 active of 2
  • Ali Walid
    Spoločník v.o.s. / s.r.o.from Friday, October 19, 2012

    Address Westbahnstrasse 25/1/16, 1070 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Ing. Mag. Dr. Roman SchmidInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Thursday, October 18, 2012

    Address Lindenberggasse 2, 2552 Hirtenberg, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82282/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 19, 2012Rozhodnutie jediného spoločníka zo dňa 10.10.2012.
  • Tuesday, June 26, 2012Zakladateľská listina spoločnosti zo dňa 30.05.2012.
rent-personal s. r. o.

Registered office

rent-personal s. r. o.

Kopčianska 14, 85101 Bratislava

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