Active

Na prenájom s. r. o.

Company financial profile・Company ID 51435063・Boriny 1528/35, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2024

111 K €

−38 %

Company ID: 51435063
Tax ID: 2120710702
VAT ID: SK2120710702, under §4, registered since Monday, December 17, 2018

Registered office: Na prenájom s. r. o.Boriny 1528/35 92901 Dunajská Streda
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41748/T

Profit 2024

−462 €

−103 %

Assets

251 K €

+1.0 %

Equity

173 K €

−0.3 %

Debt ratio

31.1 %

+0.9 pp

Gross margin

10.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−8.2 pp

Profit / revenue

ROA

-0.2 %

−5.8 pp

Return on assets

ROE

-0.3 %

−8.4 pp

Return on equity

Current ratio

5.24

−1.1 %

Current assets / current liabilities

Earnings before tax

498 €

−97 %

Profit + income tax

Effective tax

192.8 %

+167 pp

Income tax / earnings before tax

Net working capital

189 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	161 K €	186 K €	172 K €	103 K €
Value added	90 K €	47 K €	44 K €	11 K €
Operating revenue	162 K €	187 K €	180 K €	111 K €
Profit after tax	78 K €	28 K €	14 K €	−462 €
Income tax	356 €	0 €	4,914 €	960 €

Assets

Non-current assets18 K €
Current assets234 K €

Liabilities and equity

Equity173 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	242 K €	259 K €	249 K €	251 K €
Non-current assets	15 K €	47 K €	29 K €	18 K €
Property, plant and equipment	15 K €	47 K €	29 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	213 K €	220 K €	234 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	147 K €	151 K €	145 K €
Financial accounts	107 K €	65 K €	69 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	242 K €	259 K €	249 K €	251 K €
Equity	155 K €	166 K €	174 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	133 K €	154 K €	168 K €
Profit/loss for the accounting period after tax	78 K €	28 K €	14 K €	−462 €
Liabilities	87 K €	94 K €	75 K €	78 K €
Non-current liabilities	4,324 €	0 €	0 €	0 €
Current liabilities	65 K €	47 K €	41 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	46 K €	34 K €	33 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period457.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, March 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 3, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Krajmerová
Konateľfrom Saturday, March 3, 2018
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1

Mgr. Katarína Krajmerová
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018
Address Boriny 1528/35, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41748/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Na prenájom s. r. o.

Registered office

Na prenájom s. r. o.

Boriny 1528/35, 92901 Dunajská Streda

Open in Google Maps

Na prenájom 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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