Active

RENTAL MOTORS, s.r.o.

Company financial profile・Company ID 50361325・Prešovská 40C, 821 02 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2022

3,676 €

−73 %

Company ID: 50361325
Tax ID: 2120505563
VAT ID: SK2120505563, under §7a, registered since Tuesday, May 15, 2018

Registered office: RENTAL MOTORS, s.r.o.Prešovská 40C 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, June 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112464/B

Profit 2022

−6,426 €

+52 %

Assets

577 K €

−0.7 %

Equity

−48 K €

−15 %

Debt ratio

108.4 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.8 %

−78 pp

Profit / revenue

ROA

-1.1 %

+1.2 pp

Return on assets

ROE

13.3 %

−18 pp

Return on equity

Current ratio

0.40

−2.4 %

Current assets / current liabilities

Earnings before tax

−6,426 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−376 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	22 K €	11 K €	14 K €	0 €
Value added	19 K €	10 K €	3,386 €	−840 €
Operating revenue	22 K €	11 K €	14 K €	3,676 €
Profit after tax	698 €	−14 K €	−13 K €	−6,426 €
Income tax	630 €	698 €	0 €	0 €

Assets

Non-current assets329 K €
Current assets248 K €

Liabilities and equity

Equity−48 K €
Liabilities625 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	680 K €	629 K €	581 K €	577 K €
Non-current assets	393 K €	376 K €	328 K €	329 K €
Property, plant and equipment	363 K €	346 K €	298 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	287 K €	253 K €	254 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	82 K €	83 K €	78 K €
Financial accounts	240 K €	171 K €	171 K €	170 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	680 K €	629 K €	581 K €	577 K €
Equity	−15 K €	−29 K €	−42 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−20 K €	−34 K €	−47 K €
Profit/loss for the accounting period after tax	698 €	−14 K €	−13 K €	−6,426 €
Liabilities	695 K €	657 K €	623 K €	625 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	695 K €	656 K €	622 K €	625 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	720 €	800 €	840 €	840 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 28, 2016
prenájom hnuteľných vecí,Valid from Tuesday, June 28, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Salvatore Riccitiello
Konateľfrom Wednesday, January 18, 2023
Address Via Traversa 1 Villa Bisignano 279, 80100 Napoli, Talianska republika
Andrea GentileInactive
KonateľTuesday, November 19, 2019 – Tuesday, March 7, 2023
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Benito PizzingrilliInactive
KonateľTuesday, July 23, 2019 – Friday, February 14, 2020
Address Via Icaro 10A, Rím, Talianska republika
Danilo MauriziInactive
KonateľWednesday, February 28, 2018 – Tuesday, August 20, 2019
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Serenella CappucciInactive
KonateľThursday, August 24, 2017 – Monday, March 19, 2018
Address Via Adria 48, Cerveteri, Provincia ROMA, Talianska republika
Iuri Agostinis TesanInactive
KonateľTuesday, June 28, 2016 – Thursday, August 24, 2017
Address Via Ugo Ojetti 171, Rím, Talianska republika

Related persons

1 active of 7

Salvatore Riccitiello
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Via Traversa 1 Villa Bisignano 279, 80100 Napoli, Talianska republika
Share100 %Contribution5,000 EUR
Andrea GentileInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Tuesday, March 7, 2023
Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Benito PizzingrilliInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Friday, February 14, 2020
Address Via Icaro 10A, Rím, Talianska republika
Share100 %Contribution5,000 EUR
Danilo MauriziInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, August 20, 2019
Address Lichnerova 151/78, 90301 Senec, Slovenská republika
Share70 %Contribution3,500 EUR
Serenella CappucciInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Tuesday, August 20, 2019
Address Via Adria 48, Cerveteri, Provincia ROMA, Talianska republika
Share30 %Contribution1,500 EUR
Serenella CappucciInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Monday, March 19, 2018
Address Via Adria 48, Cerveteri, Provincia ROMA, Talianska republika
Share100 %Contribution5,000 EUR
Iuri Agostinis TesanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, August 23, 2017
Address Via Ugo Ojetti 171, Rím, Talianska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112464/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 28, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RENTAL MOTORS, s.r.o.

Registered office

RENTAL MOTORS, s.r.o.

Prešovská 40C, 821 02 Bratislava - mestská časť Ružinov

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RENTAL MOTORS, 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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