Company data from Slovak public registers

Active

Properties rent & leasing s.r.o.

Company financial profileCompany ID 47098317Jána Stanislava 20/B, 84105 BratislavaFounded 2013

Turnover 2024

49 K €

−0.9 %
Company ID
47098317
Tax ID
2023793739
VAT ID
Registered office
Properties rent & leasing s.r.o.Jána Stanislava 20/B 84105 Bratislava
Established
Saturday, June 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89624/B

Profit 2024

6,042 €

+3,533 %

Assets

276 K €

−6.2 %

Equity

40 K €

+17 %

Debt ratio

85.6 %

−2.9 pp

Gross margin

49.1 %

+17 pp
Coming soon

Andromia score

Profit

+3,533 %
1,814 €−1,735 €1,875 €290 €2,462 €7,325 €7,863 €1,659 €−176 €6,042 €2014201520162018201920202021202220232024

Revenue

−0.9 %
41 K €17 K €37 K €37 K €45 K €38 K €45 K €52 K €49 K €49 K €2014201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+13 pp

Profit / revenue

ROA

2.2 %

+2.3 pp

Return on assets

ROE

15.2 %

+16 pp

Return on equity

Current ratio

0.07

−28 %

Current assets / current liabilities

Earnings before tax

7,110 €

+26,233 %

Profit + income tax

Effective tax

15.0 %

−737 pp

Income tax / earnings before tax

Net working capital

−219 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201417 K €201537 K €201637 K €201845 K €201938 K €202045 K €202153 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €52 K €49 K €49 K €
Value added20 K €21 K €16 K €24 K €
Operating revenue45 K €53 K €49 K €49 K €
Profit after tax7,863 €1,659 €−176 €6,042 €
Income tax1,389 €442 €203 €1,068 €

Assets

  • Non-current assets259 K €
  • Current assets17 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities236 K €

Balance sheet

Assets

Item2021202220232024
Total assets325 K €304 K €294 K €276 K €
Non-current assets286 K €277 K €268 K €259 K €
Property, plant and equipment286 K €277 K €268 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €27 K €26 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €25 K €24 K €27 K €
Financial accounts−6,989 €2,526 €1,666 €−9,636 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities325 K €304 K €294 K €276 K €
Equity28 K €35 K €34 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €28 K €29 K €29 K €
Profit/loss for the accounting period after tax7,863 €1,659 €−176 €6,042 €
Liabilities298 K €269 K €260 K €236 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities298 K €269 K €260 K €236 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €960 €640 €874 €691 €1,296 €1,389 €442 €203 €1,068 €2014201520162018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, June 1, 2013
  • Prenájom motorových vozidielValid from Saturday, June 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 1, 2013

    Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika

  • KonateľSaturday, June 1, 2013 – Thursday, June 5, 2014

    Address Chlumeckého 13, 82103 Bratislava-ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Štítová 16, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Jána Stanislava 20/D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, February 7, 2023

    Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, August 2, 2019

    Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Thursday, June 5, 2014

    Address Štítova 16, 84110 Bratislava-Devín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Thursday, June 5, 2014

    Address Chlumeckého 13, 82103 Bratislava-ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89624/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 19.05.2014.
  • Saturday, June 1, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 04.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Properties rent & leasing s.r.o.

Registered office

Properties rent & leasing s.r.o.

Jána Stanislava 20/B, 84105 Bratislava

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