Active

RENTRA economist, spol. s r. o.

Company financial profile・Company ID 47337095・Brezová 1013/6, 014 01 Bytča・Founded 2013

Financial report Financial statements

Turnover 2017

37 K €

+8.4 %

Company ID: 47337095
Tax ID: 2023824066
VAT ID: —

Registered office: RENTRA economist, spol. s r. o.Brezová 1013/6 014 01 Bytča
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62478/L

Profit 2017

−2,588 €

−142 %

Assets

28 K €

+16 %

Equity

12 K €

−17 %

Debt ratio

55.1 %

+18 pp

Gross margin

-5.5 %

−32 pp

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Andromia score

—

Profit

−142 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−25 pp

Profit / revenue

ROA

-9.4 %

−35 pp

Return on assets

ROE

-20.8 %

−62 pp

Return on equity

Current ratio

1.41

−24 %

Current assets / current liabilities

Earnings before tax

−2,108 €

−124 %

Profit + income tax

Effective tax

-22.8 %

−52 pp

Income tax / earnings before tax

Net working capital

6,275 €

−18 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	17 K €	27 K €	34 K €	35 K €
Value added	−489 €	7,131 €	9,065 €	−1,957 €
Operating revenue	24 K €	27 K €	34 K €	37 K €
Profit after tax	−1,228 €	5,860 €	6,118 €	−2,588 €
Income tax	480 €	936 €	2,539 €	480 €
Current income tax	480 €	936 €	2,539 €	—

Assets

Non-current assets6,139 €
Current assets22 K €

Liabilities and equity

Equity12 K €
Liabilities15 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	12 K €	15 K €	24 K €	28 K €
Non-current assets	0 €	0 €	7,388 €	6,139 €
Property, plant and equipment	0 €	0 €	7,388 €	6,139 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	16 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,980 €	9,347 €	8,954 €	19 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,152 €	5,781 €	7,498 €	2,240 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	15 K €	24 K €	28 K €
Equity	3,024 €	8,884 €	15 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	—
Profit/loss of previous years	−748 €	−1,976 €	3,383 €	9,502 €
Profit/loss for the accounting period after tax	−1,228 €	5,860 €	6,118 €	−2,588 €
Liabilities	9,108 €	6,244 €	8,839 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,108 €	6,244 €	8,839 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 17, 2014
marketingové poradenstvoValid from Saturday, May 17, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 17, 2014
organizovanie kurzov, školení a seminárovValid from Saturday, May 17, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 17, 2014
prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Saturday, May 17, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 17, 2014
prenájom prístrojovValid from Saturday, May 17, 2014
prenájom strojov a zariadeníValid from Saturday, May 17, 2014
správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Saturday, May 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Petra Pacigová
Konateľfrom Wednesday, April 23, 2014
Address Brezová 1013/6, 01401 Bytča, Slovenská republika
Renáta TatarkováInactive
KonateľWednesday, April 23, 2014 – Tuesday, July 26, 2016
Address Hliny 1409/1, 01701 Považská Bystrica, Slovenská republika
PhDr. Mária KoštialováInactive
KonateľSaturday, July 27, 2013 – Friday, May 16, 2014
Address Jozefa Cígera Hronského 10, 83102 Bratislava, Slovenská republika

Related persons

1 active of 5

Petra Pacigová
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016
Address Brezová 1013/6, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta TatarkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, August 1, 2016
Address Hliny 1409/1, 01701 Považská Bystrica, Slovenská republika
Petra PacigováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, July 26, 2016
Address Brezová 1013/6, 01401 Bytča, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta TatarkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, July 26, 2016
Address Hliny 1409/1, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Mária KoštialováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Friday, May 16, 2014
Address Jozefa Cígera Hronského 10, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62478/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 17, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014. Zmena obchodného mena spoločnosti z MARIANEX, spol. s r.o. na RENTRA economist, spol. s r. o.
Saturday, July 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RENTRA economist, spol. s r. o.

Registered office

RENTRA economist, spol. s r. o.

Brezová 1013/6, 014 01 Bytča

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RENTRA economist, spol. 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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