Company data from Slovak public registers

Active

Shurnold - prenájom motorových vozidiel, s.r.o.

Company financial profileCompany ID 51314355Sedmokráskova 6, 82101 Bratislava - mestská časť RužinovFounded 2018

Turnover 2023

72 K €

−46 %
Company ID
51314355
Tax ID
2120684126
VAT ID
Registered office
Shurnold - prenájom motorových vozidiel, s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125829/B

Profit 2023

15 K €

+132 %

Assets

230 K €

−8.0 %

Equity

−67 K €

+18 %

Debt ratio

129.0 %

−3.7 pp

Gross margin

53.0 %

+119 pp
Coming soon

Andromia score

Profit

+132 %
25 K €−15 K €−27 K €−22 K €−47 K €15 K €201820192020202120222023

Revenue

+0.2 %
54 K €58 K €62 K €62 K €70 K €70 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+56 pp

Profit / revenue

ROA

6.5 %

+25 pp

Return on assets

ROE

-22.5 %

−80 pp

Return on equity

Current ratio

0.17

−30 %

Current assets / current liabilities

Earnings before tax

15 K €

+132 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−219 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201889 K €201996 K €2020127 K €2021133 K €202272 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods62 K €62 K €70 K €70 K €
Value added9,844 €−11 K €−46 K €37 K €
Operating revenue96 K €127 K €133 K €72 K €
Profit after tax−27 K €−22 K €−47 K €15 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets186 K €
  • Current assets43 K €
  • Accruals and deferrals221 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets282 K €286 K €250 K €230 K €
Non-current assets200 K €221 K €180 K €186 K €
Property, plant and equipment200 K €221 K €180 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €65 K €68 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €32 K €11 K €17 K €
Current financial assets8,156 €23 K €23 K €23 K €
Financial accounts27 K €9,530 €33 K €3,136 €
Accruals and deferrals1,517 €126 €1,324 €221 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities282 K €286 K €250 K €230 K €
Equity−12 K €−35 K €−82 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,575 €−17 K €−40 K €−87 K €
Profit/loss for the accounting period after tax−27 K €−22 K €−47 K €15 K €
Liabilities294 K €321 K €331 K €297 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities294 K €321 K €290 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,538 €0 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, August 3, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom motorových vozidiel,Valid from Tuesday, September 17, 2019
  • Administratívne službyValid from Thursday, January 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 10, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, January 10, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2019
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 2, 2024

    Address Náméstí Svobody p. 2/2, 51501 Teplice, Česká republika

  • KonateľThursday, February 1, 2018 – Wednesday, April 24, 2024

    Address Bojnícka 15, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, April 24, 2024

    Address Bojnícka 15, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125829/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Shurnold - prenájom motorových vozidiel, s.r.o.

Registered office

Shurnold - prenájom motorových vozidiel, s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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