Company data from Slovak public registers

Andromia Insight
Active

Dive & Rent s.r.o.

Company financial profile・Company ID 48291722・ul. Mládeže 2035/13, 93201 Veľký Meder・Founded 2015

Financial reportFinancial statements

Turnover 2024

17 K €

−38 %
Company ID
48291722
Tax ID
2120118033
VAT ID
SK2120118033, under §4, registered since Tuesday, March 15, 2016
Registered office
Dive & Rent s.r.o.ul. Mládeže 2035/13 93201 Veľký Meder
Established
Saturday, August 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36298/T

Profit 2024

964 €

+52 %

Assets

128 K €

−5.7 %

Equity

27 K €

+3.7 %

Debt ratio

79.1 %

−1.9 pp

Gross margin

34.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+52 %
3,026 €884 €4,086 €1,238 €13 K €−5,678 €1,766 €3,700 €635 €964 €2015201620172018201920202021202220232024

Revenue

−38 %
48 K €18 K €67 K €194 K €107 K €35 K €23 K €22 K €27 K €17 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.3 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

3.6 %

+1.1 pp

Return on equity

Current ratio

0.01

−77 %

Current assets / current liabilities

Earnings before tax

1,304 €

+75 %

Profit + income tax

Effective tax

26.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−100 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201518 K €201667 K €2017194 K €2018107 K €201935 K €202023 K €202122 K €202227 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €22 K €27 K €17 K €
Value added6,341 €8,800 €5,225 €5,840 €
Operating revenue23 K €22 K €27 K €17 K €
Profit after tax1,766 €3,700 €635 €964 €
Income tax102 €323 €112 €340 €

Assets

  • Non-current assets127 K €
  • Current assets933 €

Liabilities and equity

  • Equity27 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €139 K €135 K €128 K €
Non-current assets140 K €135 K €131 K €127 K €
Property, plant and equipment140 K €135 K €131 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets741 €3,922 €4,334 €933 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,825 €4,115 €92 €
Financial accounts741 €1,097 €219 €841 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €139 K €135 K €128 K €
Equity22 K €26 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €17 K €20 K €20 K €
Profit/loss for the accounting period after tax1,766 €3,700 €635 €964 €
Liabilities118 K €114 K €110 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €114 K €110 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

853 €961 €1,095 €392 €3,215 €0 €102 €323 €112 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period444.01 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, August 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 29, 2015
  • Počítačové službyValid from Saturday, August 29, 2015
  • Poradenská činnosť v oblasti potápačských prác a potápačskej technikyValid from Saturday, August 29, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 29, 2015
  • Práce pod vodou - montážne, demontážne a čistiace práceValid from Saturday, August 29, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Kulcsár
    Konateľfrom Saturday, August 29, 2015

    Address ul. Mládeže 2035/13, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 1
  • Tibor Kulcsár
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address ul. Mládeže 2035/13, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36298/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dive & Rent s.r.o.

Registered office

Dive & Rent s.r.o.

ul. Mládeže 2035/13, 93201 Veľký Meder

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