Company data from Slovak public registers

Rental Company, s. r. o.

Company financial profile・Company ID 47470178・Mierová 20, 821 05 Bratislava・Founded 2013

Active

Turnover 2023

26 K €

Company ID
47470178
Tax ID
2023925354
VAT ID
—
Registered office
Rental Company, s. r. o.Mierová 20 821 05 Bratislava
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92977/B

Profit 2023

48 €

Net profit after tax

Assets

194 K €

+20 %Total assets, stated excl. VAT

Equity

−19 K €

+22 %Assets less external liabilities

Debt ratio

109.8 %

−5.4 ppLiabilities / total assets

Gross margin

6.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

46 K €30 K €−24 K €6,600 €−56 K €62 €−25 K €0 €0 €48 €2014201520162017201820192020202120222023201446 K €201530 K €2016−24 K €20176,600 €2018−56 K €201962 €2020−25 K €20210 €20220 €202348 €

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

Revenue

87 K €124 K €9,622 €3,330 €0 €0 €0 €0 €0 €26 K €2014201520162017201820192020202120222023201487 K €2015124 K €20169,622 €20173,330 €20180 €20190 €20200 €20210 €20220 €202326 K €

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

Income tax

Tax liability trend

11 K €9,459 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 201411 K €Total tax · 20159,459 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 201411 K €Current tax · 20159,459 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

6.5 %

Added value / revenue

Earnings before tax

48 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2014124 K €20159,622 €2016248 K €20170 €20180 €2019197 €20200 €20210 €202226 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €26 K €
Value added−23 K €0 €0 €1,680 €
Operating revenue197 €0 €0 €26 K €
Profit after tax−25 K €0 €0 €48 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets194 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets161 K €161 K €161 K €194 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €161 K €161 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €152 K €152 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,363 €9,363 €9,363 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities161 K €161 K €161 K €194 K €
Equity−24 K €−24 K €−24 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−5,306 €−30 K €−30 K €−25 K €
Profit/loss for the accounting period after tax−25 K €0 €0 €48 €
Liabilities185 K €185 K €185 K €213 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities185 K €185 K €185 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 11, 2013
  • prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 27, 2024

    Address Náměstí 14. října 1381/4, 15000 Praha, Česká republika

  • KonateľTuesday, February 12, 2019 – Friday, March 22, 2024

    Address Hlavní 59, 69156 Hrušky, Česká republika

  • KonateľFriday, October 11, 2013 – Tuesday, May 28, 2019

    Address Kukučínova 404, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Roubenka Osek s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Přívozní 1054/2, 17000 Praha 7 - Holešovice, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Friday, March 22, 2024

    Address Hlavní 59, 69156 Hrušky, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Saturday, December 31, 2022

    Address Hlavní 59, 69156 Hrušky, Česká republika

    Share15 %Contribution750 EUR
  • Roubenka Osek s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Saturday, December 31, 2022

    Address Přívozní 1054/2, 17000 Praha 7 - Holešovice, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, May 28, 2019

    Address Kukučínova 404, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92977/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Rental Company, s. r. o.

Registered office

Rental Company, s. r. o.

Mierová 20, 821 05 Bratislava

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