Company data from Slovak public registers

Andromia Insight
Active

First rent s.r.o.

Company financial profile・Company ID 51746590・Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

14 K €

−61 %
Company ID
51746590
Tax ID
2120778418
VAT ID
—
Registered office
First rent s.r.o.Trinásta 24 83101 Bratislava - mestská časť Nové Mesto
Established
Monday, June 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128924/B

Profit 2024

7,111 €

+218 %

Assets

11 K €

+234 %

Equity

−16 K €

+31 %

Debt ratio

242.4 %

−550 pp

Gross margin

91.9 %

+51 pp
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Andromia score

—

Profit

+218 %
−1,524 €−5,910 €−3,784 €−3,522 €−6,993 €−6,031 €7,111 €2018201920202021202220232024

Revenue

−61 %
15 K €35 K €35 K €35 K €35 K €35 K €14 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+68 pp

Profit / revenue

ROA

64.7 %

+248 pp

Return on assets

ROE

-45.4 %

−72 pp

Return on equity

Current ratio

0.42

+156 %

Current assets / current liabilities

Earnings before tax

7,472 €

+224 %

Profit + income tax

Effective tax

4.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201835 K €201935 K €202035 K €202135 K €202235 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €35 K €35 K €14 K €
Value added17 K €14 K €15 K €13 K €
Operating revenue35 K €35 K €35 K €14 K €
Profit after tax−3,522 €−6,993 €−6,031 €7,111 €
Income tax0 €466 €0 €361 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,397 €7,313 €3,287 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,397 €7,313 €3,287 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €300 €300 €300 €
Current receivables0 €0 €0 €0 €
Financial accounts5,397 €7,013 €2,987 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,397 €7,313 €3,287 €11 K €
Equity−9,740 €−17 K €−23 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−15 K €−22 K €−28 K €
Profit/loss for the accounting period after tax−3,522 €−6,993 €−6,031 €7,111 €
Liabilities15 K €24 K €26 K €27 K €
Non-current liabilities5,861 €5,939 €6,017 €436 €
Current liabilities9,276 €18 K €20 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €466 €0 €361 €2018201920202021202220232024
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

14 registered activities

  • administratívne službyValid from Monday, June 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 4, 2018
  • počítačové službyValid from Monday, June 4, 2018
  • prenájom hnuteľných vecí,Valid from Monday, June 4, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, June 4, 2018
  • prieskum trhu a verejnej mienkyValid from Monday, June 4, 2018
  • reklamné a marketingové službyValid from Monday, June 4, 2018
  • služby súvisice s počítačovým spracovaním údajovValid from Monday, June 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, June 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Harach, BsBA
    Konateľfrom Monday, June 4, 2018

    Address Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Martin Harach, BsBA
    Spoločník v.o.s. / s.r.o.from Monday, June 4, 2018

    Address Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128924/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
First rent s.r.o.

Registered office

First rent s.r.o.

Trinásta 24, 83101 Bratislava - mestská časť Nové Mesto

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