Active

RENT-TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

100 K €

−12 %

Equity

36 K €

+189 %

Debt ratio

63.9 %

−25 pp

Gross margin

10.7 %

+1.8 pp

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Andromia score

—

Profit

−122 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−4.5 pp

Profit / revenue

ROA

-1.3 %

−6.6 pp

Return on assets

ROE

-3.7 %

−51 pp

Return on equity

Current ratio

1.67

+49 %

Current assets / current liabilities

Earnings before tax

−370 €

−105 %

Profit + income tax

Effective tax

-259.5 %

−282 pp

Income tax / earnings before tax

Net working capital

40 K €

+221 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	178 K €	121 K €
Value added	16 K €	13 K €
Operating revenue	178 K €	121 K €
Profit after tax	5,991 €	−1,330 €
Income tax	1,704 €	960 €

Assets

Non-current assets0 €
Current assets100 K €

Liabilities and equity

Equity36 K €
Liabilities64 K €

Balance sheet

Assets

Item	2014	2015
Total assets	114 K €	100 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	114 K €	100 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,680 €	8,577 €
Financial accounts	108 K €	92 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	114 K €	100 K €
Equity	13 K €	36 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	1,553 €	33 K €
Profit/loss for the accounting period after tax	5,991 €	−1,330 €
Liabilities	102 K €	64 K €
Non-current liabilities	0 €	0 €
Current liabilities	102 K €	60 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Ladislav Szakál
Konateľfrom Monday, June 9, 2014
Address Eotvosova ul. 2377/49, 94501 Komárno, Slovenská republika
Mgr. Igor HorváthInactive
KonateľTuesday, October 1, 2013 – Monday, July 28, 2014
Address Ul. K. Thalyho 46/1A, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Ladislav Szakál
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
Mgr. Igor HorváthInactive
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

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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RENT-TRADE 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

Registered office

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