Active

RB rent s. r. o.

Company financial profile・Company ID 46857745・Majerníkova 8, 84105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

57 K €

+7,795 %

Company ID: 46857745
Tax ID: 2023648308
VAT ID: SK2023648308, under §4, registered since Wednesday, June 1, 2022

Registered office: RB rent s. r. o.Majerníkova 8 84105 Bratislava
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85167/B

Profit 2024

−3,027 €

−21,521 %

Assets

58 K €

+1,092 %

Equity

−5,069 €

−148 %

Debt ratio

108.7 %

−33 pp

Gross margin

0.7 %

−5.1 pp

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Andromia score

—

Profit

−21,521 %

Revenue

+7,795 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−3.4 pp

Profit / revenue

ROA

-5.2 %

−4.9 pp

Return on assets

ROE

59.7 %

+59 pp

Return on equity

Current ratio

1.13

+61 %

Current assets / current liabilities

Earnings before tax

−2,067 €

−14,664 %

Profit + income tax

Effective tax

-46.4 %

−46 pp

Income tax / earnings before tax

Net working capital

6,931 €

+440 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	40 K €	725 €	57 K €
Value added	5,356 €	−7,473 €	42 €	414 €
Operating revenue	39 K €	40 K €	725 €	57 K €
Profit after tax	4,918 €	−7,527 €	−14 €	−3,027 €
Income tax	392 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−5,069 €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	11 K €	4,905 €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	4,905 €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,603 €	71 €	44 K €
Financial accounts	12 K €	6,689 €	4,834 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	11 K €	4,905 €	58 K €
Equity	10 K €	−2,027 €	−2,041 €	−5,069 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−7,527 €	−7,542 €
Profit/loss for the accounting period after tax	4,918 €	−7,527 €	−14 €	−3,027 €
Liabilities	1,675 €	13 K €	6,946 €	64 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	1,675 €	13 K €	6,946 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 6, 2012
faktoring a forfaiting,Valid from Tuesday, November 6, 2012
finančný leasing,Valid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 6, 2012
prenájom hnuteľných vecí,Valid from Tuesday, November 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 6, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, November 6, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, November 6, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 6, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Čapo
Konateľfrom Tuesday, November 6, 2012
Address Šteberlova 51, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Roberts & Boyd, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Majerníkova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Roberts & Boyd, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Thursday, September 22, 2022
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. František TomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, March 16, 2015
Address Majerníkova 8, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin PolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, March 16, 2015
Address Mierová 168, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85167/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 17, 2015Zápisnica z valného zhromaždenia spoločnosti zo dňa 18.12.2014.
Tuesday, November 6, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RB rent s. r. o.

Registered office

RB rent s. r. o.

Majerníkova 8, 84105 Bratislava

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RB rent 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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