Company data from Slovak public registers

Active

PRORENT Company s.r.o.

Company financial profileCompany ID 53080165Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2020

Turnover 2024

1.25 M €

+22 %
Company ID
53080165
Tax ID
2121301886
VAT ID
SK2121301886, under §4, registered since Monday, August 24, 2020
Registered office
PRORENT Company s.r.o.Nezvalova 9081/51 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, July 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146552/B

Profit 2024

12 K €

−29 %

Assets

1.25 M €

−50 %

Equity

40 K €

+41 %

Debt ratio

96.8 %

−2.1 pp

Gross margin

90.0 %

−3.0 pp
Coming soon

Andromia score

Profit

−29 %
8,254 €−9,437 €7,989 €17 K €12 K €20202021202220232024

Revenue

+21 %
473 K €1.27 M €1.41 M €1.02 M €1.24 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

29.3 %

−29 pp

Return on equity

Current ratio

0.82

−10 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

24.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−213 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 K €20201.27 M €20211.41 M €20221.02 M €20231.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.27 M €1.41 M €1.02 M €1.24 M €
Value added1.26 M €1.4 M €951 K €1.11 M €
Operating revenue1.27 M €1.41 M €1.02 M €1.25 M €
Profit after tax−9,437 €7,989 €17 K €12 K €
Income tax0 €1,489 €1,897 €3,840 €
Current income tax0 €1,489 €1,897 €3,840 €

Assets

  • Non-current assets253 K €
  • Current assets1.0 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities1.21 M €
  • Accruals and deferrals367 €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €1.48 M €2.53 M €1.25 M €
Non-current assets0 €1.34 M €241 K €253 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €−1 €1 €−1 €
Non-current financial assets0 €1.34 M €241 K €253 K €
Current assets122 K €146 K €2.29 M €1.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 K €8,593 €4,745 €
Current receivables28 K €24 K €2.08 M €964 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €111 K €201 K €32 K €
Accruals and deferrals−99 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €1.48 M €2.53 M €1.25 M €
Equity3,816 €12 K €28 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,253 €−1,184 €6,806 €23 K €
Profit/loss for the accounting period after tax−9,437 €7,989 €17 K €12 K €
Liabilities118 K €1.47 M €2.5 M €1.21 M €
Non-current liabilities40 K €401 K €3,551 €0 €
Current liabilities78 K €1.07 M €2.5 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €120 €367 €367 €

Income tax

Tax liability trend

2,202 €0 €1,489 €1,897 €3,840 €20202021202220232024
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 period226.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, July 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2020
  • Faktoring a forfaitingValid from Wednesday, July 22, 2020
  • Finančný lízingValid from Wednesday, July 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 22, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 22, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 22, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 22, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 22, 2020

    Address Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146552/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRORENT Company s.r.o.

Registered office

PRORENT Company s.r.o.

Nezvalova 9081/51, 82106 Bratislava - mestská časť Podunajské Biskupice

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