Active

Rental agreement s.r.o.

Company financial profile・Company ID 50950932・Teplická 2294/70, 921 01 Piešťany・Founded 2017

Financial report Financial statements

Turnover 2024

18 K €

−26 %

Company ID: 50950932
Tax ID: 2120596302
VAT ID: SK2120596302, under §4, registered since Tuesday, December 1, 2020

Registered office: Rental agreement s.r.o.Teplická 2294/70 921 01 Piešťany
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40357/T

Profit 2024

1,518 €

+139 %

Assets

1.06 M €

+0.4 %

Equity

−1,215 €

+56 %

Debt ratio

100.1 %

−0.1 pp

Gross margin

85.4 %

+77 pp

Coming soon

Andromia score

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Profit

+139 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+25 pp

Profit / revenue

ROA

0.1 %

+0.5 pp

Return on assets

ROE

-124.9 %

−266 pp

Return on equity

Current ratio

242.70

+14 %

Current assets / current liabilities

Earnings before tax

2,252 €

+175 %

Profit + income tax

Effective tax

32.6 %

+61 pp

Income tax / earnings before tax

Net working capital

216 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

114.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	−2,247 €	5,160 €	24 K €	18 K €
Value added	8,044 €	−627 €	1,900 €	15 K €
Operating revenue	−1,347 €	5,160 €	24 K €	18 K €
Profit after tax	3,927 €	−5,022 €	−3,847 €	1,518 €
Income tax	1,131 €	0 €	851 €	734 €

Assets

Non-current assets838 K €
Current assets217 K €

Liabilities and equity

Equity−1,215 €
Liabilities1.06 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	257 K €	1.05 M €	1.05 M €	1.06 M €
Non-current assets	29 K €	839 K €	839 K €	838 K €
Property, plant and equipment	29 K €	839 K €	839 K €	838 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	212 K €	212 K €	217 K €
Inventory	193 K €	135 K €	135 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,214 €	4,594 €	2,688 €	13 K €
Financial accounts	34 K €	72 K €	75 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	257 K €	1.05 M €	1.05 M €	1.06 M €
Equity	6,136 €	1,114 €	−2,733 €	−1,215 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,791 €	1,136 €	−3,886 €	−7,733 €
Profit/loss for the accounting period after tax	3,927 €	−5,022 €	−3,847 €	1,518 €
Liabilities	251 K €	1.05 M €	1.05 M €	1.06 M €
Non-current liabilities	0 €	808 K €	808 K €	808 K €
Current liabilities	11 K €	179 €	995 €	894 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, July 11, 2017
čistiace a upratovacie službyValid from Tuesday, July 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
prenájom hnuteľných vecíValid from Tuesday, July 11, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 11, 2017
prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 11, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 11, 2017
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Branislav Šutovský
Konateľfrom Thursday, June 11, 2020
Address Šafárikova 2730/7, 91101 Trenčín, Slovenská republika
Jana KlucováInactive
KonateľTuesday, July 11, 2017 – Wednesday, June 24, 2020
Address Podhorská 5077/90, 92101 Banka, Slovenská republika

Related persons

1 active of 4

Mgr. Branislav Šutovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Šafárikova 2730/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Branislav ŠutovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, January 30, 2023
Address Šafárikova 2730/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KlucováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, June 24, 2020
Address Podhorská 5077/90, 92101 Banka, Slovenská republika
Share15 %Contribution750 EUR
Miloš KlucInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, June 24, 2020
Address Podhorská 5077/90, 92101 Banka, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40357/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rental agreement s.r.o.

Registered office

Rental agreement s.r.o.

Teplická 2294/70, 921 01 Piešťany

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Rental agreement 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

Registered office

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