Company data from Slovak public registers

Andromia Insight
Active

forent & investment s.r.o.

Company financial profile・Company ID 53621280・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

283 K €

+156 %
Company ID
53621280
Tax ID
2121461859
VAT ID
SK2121461859, under §4, registered since Wednesday, May 19, 2021
Registered office
forent & investment s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151320/B

Profit 2024

1,413 €

+108 %

Assets

248 K €

+41 %

Equity

−2,855 €

+33 %

Debt ratio

101.2 %

−1.3 pp

Gross margin

30.9 %

+88 pp
Coming soon

Andromia score

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Profit

+108 %
3,134 €4,351 €−17 K €1,413 €2021202220232024

Revenue

+366 %
65 K €9,868 €59 K €276 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+16 pp

Profit / revenue

ROA

0.6 %

+10 pp

Return on assets

ROE

-49.5 %

−442 pp

Return on equity

Current ratio

0.67

+320 %

Current assets / current liabilities

Earnings before tax

3,341 €

+120 %

Profit + income tax

Effective tax

57.7 %

+58 pp

Income tax / earnings before tax

Net working capital

−62 K €

+38 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €20219,868 €2022111 K €2023283 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €9,868 €59 K €276 K €
Value added4,593 €5,504 €−34 K €85 K €
Operating revenue65 K €9,868 €111 K €283 K €
Profit after tax3,134 €4,351 €−17 K €1,413 €
Income tax941 €784 €0 €1,928 €
Current income tax941 €784 €0 €1,928 €

Assets

  • Non-current assets118 K €
  • Current assets126 K €
  • Accruals and deferrals3,627 €

Liabilities and equity

  • Equity−2,855 €
  • Liabilities251 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €22 K €176 K €248 K €
Non-current assets0 €0 €127 K €118 K €
Property, plant and equipment0 €0 €127 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €19 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,574 €4,500 €4,774 €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €14 K €22 K €
Accruals and deferrals0 €14 €30 K €3,627 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €22 K €176 K €248 K €
Equity8,134 €12 K €−4,268 €−2,855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €157 €374 €374 €
Profit/loss of previous years0 €2,977 €7,111 €−9,642 €
Profit/loss for the accounting period after tax3,134 €4,351 €−17 K €1,413 €
Liabilities8,560 €9,757 €180 K €251 K €
Non-current liabilities0 €0 €60 K €62 K €
Current liabilities8,410 €9,557 €119 K €188 K €
Short-term financial assistance0 €0 €323 €152 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

941 €784 €0 €1,928 €2021202220232024
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 period937.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount800.94 €Yes
  • Debt with UnionDebt amount141.32 €Yes
  • Debt with Social Insurance AgencyDebt amount1,414.98 €Yes

Business activities

24 registered activities

  • Finančný lízingValid from Tuesday, October 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 17, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 17, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 17, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 13, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 13, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 13, 2022
  • Prevádzkovanie výdajnej stravyValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Doležal
    Konateľfrom Tuesday, September 26, 2023

    Address Červeňákova 1816/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Martin Doležal
    Konateľfrom Thursday, June 2, 2022

    Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Adam KočišInactive
    KonateľSaturday, March 20, 2021 – Tuesday, July 12, 2022

    Address Nobelova 3260/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Martin Doležal
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Martin Doležal
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Červeňákova 1816/2, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution3,500 EUR
  • Martin DoležalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Monday, October 16, 2023

    Address Malokrasňanská 10137/8, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam KočišInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Tuesday, July 12, 2022

    Address Nobelova 3260/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151320/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
forent & investment s.r.o.

Registered office

forent & investment s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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