Active

TechRentServis s.r.o.

Company financial profile・Company ID 52632890・Karpatské námestie 10A, 83101 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2021

2,627 €

−100 %

Company ID: 52632890
Tax ID: 2121097704
VAT ID: —

Registered office: TechRentServis s.r.o.Karpatské námestie 10A 83101 Bratislava - mestská časť Rača
Established: Thursday, September 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166437/B

Profit 2021

1,999 €

−13 %

Assets

66 K €

+2.6 %

Equity

9,290 €

+27 %

Debt ratio

86.0 %

−2.7 pp

Gross margin

90.0 %

+90 pp

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Andromia score

—

Profit

−13 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.1 %

+76 pp

Profit / revenue

ROA

3.0 %

−0.5 pp

Return on assets

ROE

21.5 %

−10.0 pp

Return on equity

Current ratio

1.16

+3.2 %

Current assets / current liabilities

Earnings before tax

2,351 €

−19 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

9,290 €

+27 %

Current assets − current liabilities

Revenue CAGR

-99.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	789 K €	2,627 €
Value added	0 €	3,122 €	2,365 €
Operating revenue	0 €	789 K €	2,627 €
Profit after tax	−4 €	2,296 €	1,999 €
Income tax	0 €	610 €	352 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity9,290 €
Liabilities57 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,996 €	64 K €	66 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,996 €	64 K €	66 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	520 €	0 €
Current receivables	0 €	62 K €	65 K €
Financial accounts	4,996 €	1,929 €	1,470 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,996 €	64 K €	66 K €
Equity	4,996 €	7,292 €	9,290 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4 €	2,177 €
Profit/loss for the accounting period after tax	−4 €	2,296 €	1,999 €
Liabilities	0 €	57 K €	57 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	57 K €	57 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
Kuriérske službyValid from Thursday, September 19, 2019
Prenájom hnuteľných vecíValid from Thursday, September 19, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2019
Prípravné práce k realizácii stavbyValid from Thursday, September 19, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Balázs Kiss
Konateľfrom Sunday, January 20, 2019
Address Gazdovská Ul. 773/31, 94501 Komárno, Slovenská republika
Jakub MolnárInactive
KonateľThursday, September 19, 2019 – Thursday, February 13, 2020
Address Urbárska ulica 944/11, 97101 Prievidza, Slovenská republika
Balázs KissInactive
KonateľSunday, January 20, 2019 – Monday, June 22, 2020
Address Bajcsy - Zsilinszky út 19. 1 em. 4 a., 9021 Györ, Maďarsko

Related persons

1 active of 5

Balázs Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Gazdovská Ul. 773/31, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Balázs KissInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Monday, June 22, 2020
Address Bajcsy - Zsilinszky út 19. 1 em. 4 a., 9021 Györ, Maďarsko
Share100 %Contribution5,000 EUR
Filip ŠimekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Thursday, February 13, 2020
Address Štefanov 310, 90645 Štefanov, Slovenská republika
Share15 %Contribution750 EUR
Jakub MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, February 13, 2020
Address Urbárska ulica 944/11, 97101 Prievidza, Slovenská republika
Share85 %Contribution4,250 EUR
MOL projekt s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, November 6, 2019
Address Sabinovská 5062/61, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166437/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TechRentServis s.r.o.

Registered office

TechRentServis s.r.o.

Karpatské námestie 10A, 83101 Bratislava - mestská časť Rača

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TechRentServis 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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