Active

Rental Company, s. r. o.

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

Financial report Financial statements

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 €

Assets

194 K €

+20 %

Equity

−19 K €

+22 %

Debt ratio

109.8 %

−5.4 pp

Gross margin

6.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Current ratio

0.91

+4.9 %

Current assets / current liabilities

Earnings before tax

48 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023
Sales of products, services and goods	0 €	26 K €
Value added	−23 K €	1,680 €
Operating revenue	197 €	26 K €
Profit after tax	−25 K €	48 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	161 K €	161 K €	161 K €	194 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	161 K €	161 K €	161 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	152 K €	152 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,363 €	9,363 €	9,363 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	161 K €	161 K €	161 K €	194 K €
Equity	−24 K €	−24 K €	−24 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	185 K €	185 K €	185 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	185 K €	185 K €	213 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	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Lukáš Snížek
Konateľfrom Tuesday, February 27, 2024
Address Náměstí 14. října 1381/4, 15000 Praha, Česká republika
Marie NováInactive
KonateľTuesday, February 12, 2019 – Friday, March 22, 2024
Address Hlavní 59, 69156 Hrušky, Česká republika
Peter VlčekInactive
KonateľFriday, October 11, 2013 – Tuesday, May 28, 2019
Address Kukučínova 404, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6

SnowHow s. r. o.
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.
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
Marie NováInactive
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
Marie NováInactive
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.Inactive
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
Peter VlčekInactive
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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Rental Company, 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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