Active

VillaRent s.r.o.

Company financial profile・Company ID 54166756・Ľ. Fullu 5, 90301 Senec・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54166756
Tax ID: 2121586082
VAT ID: SK2121586082, under §4, registered since Wednesday, December 15, 2021

Registered office: VillaRent s.r.o.Ľ. Fullu 5 90301 Senec
Established: Wednesday, October 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156233/B

Profit 2025

−663 €

+31 %

Assets

371 K €

−0.2 %

Equity

−5,106 €

−15 %

Debt ratio

101.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

13.0 %

−8.7 pp

Return on equity

Current ratio

0.36

−0.5 %

Current assets / current liabilities

Earnings before tax

−323 €

+48 %

Profit + income tax

Effective tax

-105.3 %

−51 pp

Income tax / earnings before tax

Net working capital

−239 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,814 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−8,315 €	−538 €	−119 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−21 €	−8,460 €	−962 €	−663 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets234 K €
Current assets137 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,106 €
Liabilities376 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	372 K €	372 K €	371 K €
Non-current assets	113 K €	355 K €	234 K €	234 K €
Property, plant and equipment	113 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	355 K €	234 K €	234 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	18 K €	137 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	18 K €	137 K €	6,814 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	372 K €	372 K €	371 K €
Equity	4,979 €	−3,481 €	−4,443 €	−5,106 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−21 €	−8,481 €	−9,443 €
Profit/loss for the accounting period after tax	−21 €	−8,460 €	−962 €	−663 €
Liabilities	135 K €	376 K €	376 K €	376 K €
Non-current liabilities	1,600 €	0 €	0 €	0 €
Current liabilities	0 €	376 K €	376 K €	376 K €
Short-term financial assistance	134 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, October 27, 2021
Čistiace a upratovacie službyValid from Wednesday, October 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
Kuriérske službyValid from Wednesday, October 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Silvia Rolková
Konateľfrom Wednesday, October 27, 2021
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika

Related persons

2 active of 2

JUDr. Silvia Rolková
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Share31.58 %Contribution1,200 EUR
MUDr. Michal Masaryk
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Ľ. Fullu 5, 90301 Senec, Slovenská republika
Share68.42 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156233/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VillaRent s.r.o.

Registered office

VillaRent s.r.o.

Ľ. Fullu 5, 90301 Senec

Open in Google Maps

VillaRent 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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