Active

Top Rental s. r. o.

Company financial profile・Company ID 47446595・Kladnianska 58, 821 05 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2021

163 K €

−8.3 %

Company ID: 47446595
Tax ID: 2023885369
VAT ID: —

Registered office: Top Rental s. r. o.Kladnianska 58 821 05 Bratislava-Ružinov
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92737/B

Profit 2021

−5,048 €

−1,425 %

Assets

84 K €

−6.4 %

Equity

−66 K €

−7.2 %

Debt ratio

177.9 %

+9.9 pp

Gross margin

1.1 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−1,425 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.9 pp

Profit / revenue

ROA

-6.0 %

−5.6 pp

Return on assets

ROE

7.7 %

+7.2 pp

Return on equity

Current ratio

0.56

−5.5 %

Current assets / current liabilities

Earnings before tax

−5,048 €

−1,425 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−66 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	184 K €	162 K €	177 K €	163 K €
Value added	8,377 €	336 €	11 K €	1,700 €
Operating revenue	184 K €	162 K €	177 K €	163 K €
Profit after tax	−4,452 €	−12 K €	−331 €	−5,048 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	112 K €	45 K €	90 K €	84 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	112 K €	45 K €	90 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	45 K €	90 K €	84 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	112 K €	45 K €	90 K €	84 K €
Equity	−49 K €	−61 K €	−61 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−50 K €	−54 K €	−66 K €	−66 K €
Profit/loss for the accounting period after tax	−4,452 €	−12 K €	−331 €	−5,048 €
Liabilities	161 K €	106 K €	151 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	149 K €	106 K €	151 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, October 5, 2013
Čistiace a upratovacie službyValid from Saturday, October 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2013
Prenájom hnuteľných vecíValid from Saturday, October 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2013
Prípravné práce k realizácii stavbyValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vidas Valdis
Konateľfrom Tuesday, June 7, 2022
Address Asis Vilnius 19, 44275 Vilnius, Litovská republika
Pavel ChlpíkInactive
KonateľSaturday, October 5, 2013 – Wednesday, August 3, 2022
Address Kladnianska 58, 82105 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Vidas Valdis
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Asis Vilnius 19, 44275 Vilnius, Litovská republika
Share100 %Contribution5,000 EUR
Pavel ChlpíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, August 3, 2022
Address Kladnianska 58, 82105 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92737/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, October 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Top Rental s. r. o.

Registered office

Top Rental s. r. o.

Kladnianska 58, 821 05 Bratislava-Ružinov

Open in Google Maps

Top Rental 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today