Company data from Slovak public registers

RENT-TRADE s.r.o.

Company financial profile・Company ID 47409908・Gazdovská 25/21, 94501 Komárno・Founded 2013

Active

Turnover 2015

121 K €

−32 %
Company ID
47409908
Tax ID
2023892255
VAT ID
—
Registered office
RENT-TRADE s.r.o.Gazdovská 25/21 94501 Komárno
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35277/N

Profit 2015

−1,330 €

−122 %Net profit after tax

Assets

100 K €

−12 %Total assets, stated excl. VAT

Equity

36 K €

+189 %Assets less external liabilities

Debt ratio

63.9 %

−25 ppLiabilities / total assets

Gross margin

10.7 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

−122 %
5,991 €−1,330 €2014201520145,991 €2015−1,330 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
178 K €121 K €201420152014178 K €2015121 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,704 €960 €20142015Total tax · 20141,704 €Total tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−4.5 pp

Profit / revenue

Profit margin

-1.1 %

−4.5 pp

Profit / sales

ROA

-1.3 %

−6.6 pp

Return on assets

ROE

-3.7 %

−51 pp

Return on equity

Return on costs

-1.1 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+1.8 pp

Added value / revenue

Earnings before tax

−370 €

−105 %

Profit + income tax

Effective tax

-259.5 %

−282 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

178 K €2014121 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods178 K €121 K €
Value added16 K €13 K €
Operating revenue178 K €121 K €
Profit after tax5,991 €−1,330 €
Income tax1,704 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs2,170 €7,237 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity36 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets114 K €100 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets114 K €100 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,680 €8,577 €
Financial accounts108 K €92 K €

Liabilities and equity

Item20142015
Total equity and liabilities114 K €100 K €
Equity13 K €36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years1,553 €33 K €
Profit/loss for the accounting period after tax5,991 €−1,330 €
Liabilities102 K €64 K €
Non-current liabilities0 €0 €
Current liabilities102 K €60 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount319.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, October 1, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 1, 2013
  • Cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Finančný leasingValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti /veľkoobchod/.Valid from Tuesday, October 1, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 1, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 1, 2013
  • Podnikanie v oblasti s iným ako nebezpečným odpadomValid from Tuesday, October 1, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 9, 2014

    Address Eotvosova ul. 2377/49, 94501 Komárno, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, July 28, 2014

    Address Ul. K. Thalyho 46/1A, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014

    Address Eotvosova ul. 2377/49, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, July 28, 2014

    Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Gazdovská 25/21, 94501 Komárno, Slovenská republikafrom Tuesday, July 29, 2014
    • Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republikaTuesday, October 1, 2013 – Monday, July 28, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35277/N
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENT-TRADE s.r.o.

Registered office

RENT-TRADE s.r.o.

Gazdovská 25/21, 94501 Komárno

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