Company data from Slovak public registers

Andromia Insight
Active

Schiller Rent s. r. o.

Company financial profile・Company ID 55314520・Kúpeľná 571/1, 05901 Spišská Belá・Founded 2023

Financial reportFinancial statements

Turnover 2024

32 K €

+169 %
Company ID
55314520
Tax ID
2121961666
VAT ID
SK2121961666, under §7a, registered since Friday, May 5, 2023
Registered office
Schiller Rent s. r. o.Kúpeľná 571/1 05901 Spišská Belá
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45708/P

Profit 2024

24 K €

+178 %

Assets

45 K €

+315 %

Equity

39 K €

+351 %

Debt ratio

11.7 %

−7.1 pp

Gross margin

90.1 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+178 %
8,725 €24 K €20232024

Revenue

+169 %
12 K €32 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+2.7 pp

Profit / revenue

ROA

54.5 %

−27 pp

Return on assets

ROE

61.7 %

−38 pp

Return on equity

Current ratio

8.52

+61 %

Current assets / current liabilities

Earnings before tax

29 K €

+179 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+351 %

Current assets − current liabilities

Revenue CAGR

168.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202332 K €2024

Income statement

Item20232024
Sales of products, services and goods12 K €32 K €
Value added10 K €29 K €
Operating revenue12 K €32 K €
Profit after tax8,725 €24 K €
Income tax1,510 €4,287 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities5,233 €

Balance sheet

Assets

Item20232024
Total assets11 K €45 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,253 €32 K €
Financial accounts4,501 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities11 K €45 K €
Equity8,725 €39 K €
Share capital0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax8,725 €39 K €
Liabilities2,029 €5,233 €
Non-current liabilities0 €0 €
Current liabilities2,029 €5,233 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,510 €4,287 €20232024
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 period34.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 6, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 6, 2023
  • Poskytovanie sociálnych služiebValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hanko
    Konateľfrom Thursday, April 6, 2023

    Address Popradská 1118/58, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hanko
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Popradská 1118/58, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45708/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Schiller Rent s. r. o.

Registered office

Schiller Rent s. r. o.

Kúpeľná 571/1, 05901 Spišská Belá

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