Company data from Slovak public registers

Andromia Insight
Active

4rent s.r.o.

Company financial profile・Company ID 47658762・Krížna 64, 821 08 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

481 K €

+8.0 %
Company ID
47658762
Tax ID
2024061402
VAT ID
SK2024061402, under §4, registered since Wednesday, April 1, 2015
Registered office
4rent s.r.o.Krížna 64 821 08 Bratislava
Established
Thursday, February 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97121/B

Profit 2024

20 K €

+21 %

Assets

10.53 M €

+7.2 %

Equity

111 K €

+22 %

Debt ratio

99.0 %

−0.1 pp

Gross margin

73.0 %

−6.3 pp
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Andromia score

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Profit

+21 %
285 €3,280 €4,136 €−75 €956 €19 K €−53 K €−23 K €−1,046 €16 K €20 K €20142015201620172018201920202021202220232024

Revenue

+7.9 %
4,050 €235 K €309 K €344 K €433 K €465 K €353 K €369 K €409 K €445 K €480 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.4 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

17.7 %

−0.1 pp

Return on equity

Current ratio

15.57

−46 %

Current assets / current liabilities

Earnings before tax

22 K €

+21 %

Profit + income tax

Effective tax

11.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

617 K €

+50 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,050 €2014235 K €2015309 K €2016344 K €2017433 K €2018465 K €2019353 K €2020369 K €2021411 K €2022446 K €2023481 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods369 K €409 K €445 K €480 K €
Value added330 K €351 K €353 K €350 K €
Operating revenue369 K €411 K €446 K €481 K €
Profit after tax−23 K €−1,046 €16 K €20 K €
Income tax0 €1,848 €2,055 €2,438 €

Assets

  • Non-current assets9.87 M €
  • Current assets660 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities10.42 M €

Balance sheet

Assets

Item2021202220232024
Total assets10.17 M €9.82 M €9.82 M €10.53 M €
Non-current assets10.03 M €9.69 M €9.4 M €9.87 M €
Property, plant and equipment10.03 M €9.69 M €9.4 M €9.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €125 K €426 K €660 K €
Inventory45 K €51 K €96 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €45 K €124 K €387 K €
Financial accounts46 K €29 K €206 K €166 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.17 M €9.82 M €9.82 M €10.53 M €
Equity76 K €75 K €91 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−50 K €−51 K €−35 K €
Profit/loss for the accounting period after tax−23 K €−1,046 €16 K €20 K €
Liabilities10.09 M €9.74 M €9.73 M €10.42 M €
Non-current liabilities10.09 M €9.72 M €9.54 M €10.2 M €
Current liabilities7,609 €19 K €15 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

80 €967 €1,124 €960 €284 €4,981 €0 €0 €1,848 €2,055 €2,438 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
  • čistiace a upratovacie službyValid from Thursday, February 13, 2014
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 13, 2014
  • kúpa tovaru na účely jeho predaja konnému spotrebiteľovi (malobochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
  • poskytovanie služieb v poľnohospodárstveValid from Thursday, February 13, 2014
  • prenájom hnuteľných vecíValid from Thursday, February 13, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 13, 2014
  • prevádzkovanie športových zariadeníValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Vojáček
    Konateľfrom Thursday, February 13, 2014

    Address Buchenwaldská 799/55, 36010 Karlové Vary, Česká republika

Related persons

1 active of 1
  • Michal Vojáček
    Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2014

    Address Buchenwaldská 799/55, 36010 Karlové Vary, Česká 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/97121/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 13, 2014Zakladateľská listina zo dňa 19.12.2013.
4rent s.r.o.

Registered office

4rent s.r.o.

Krížna 64, 821 08 Bratislava

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