Company data from Slovak public registers

RENTABIL DAT, k.s.

Company financial profile・Company ID 35693274・Vranovská 6, 85101 Bratislava・Founded 1996

Active

Turnover 2025

26 K €

−40 %
Company ID
35693274
Tax ID
2020916854
VAT ID
—
Registered office
RENTABIL DAT, k.s.Vranovská 6 85101 Bratislava
Established
Wednesday, June 26, 1996
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/306/B

Profit 2025

4,452 €

−64 %Net profit after tax

Assets

13 K €

−62 %Total assets, stated excl. VAT

Equity

42 K €

−2.1 %Assets less external liabilities

Debt ratio

-215.3 %

−191 ppLiabilities / total assets

Gross margin

100.0 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
124 €−6,898 €347 €7,648 €3,106 €18 €3,924 €4,279 €3,928 €5,518 €12 K €4,452 €2014201520162017201820192020202120222023202420252014124 €2015−6,898 €2016347 €20177,648 €20183,106 €201918 €20203,924 €20214,279 €20223,928 €20235,518 €202412 K €20254,452 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
27 K €16 K €14 K €12 K €20 K €41 K €38 K €37 K €45 K €48 K €43 K €26 K €201420152016201720182019202020212022202320242025201427 K €201516 K €201614 K €201712 K €201820 K €201941 K €202038 K €202137 K €202245 K €202348 K €202443 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €480 €481 €479 €0 €600 €762 €711 €983 €2,198 €495 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017481 €Total tax · 2018479 €Total tax · 20190 €Total tax · 2020600 €Total tax · 2021762 €Total tax · 2022711 €Total tax · 2023983 €Total tax · 20242,198 €Total tax · 2025495 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−12 pp

Profit / revenue

Profit margin

17.1 %

−12 pp

Profit / sales

ROA

33.7 %

−2.6 pp

Return on assets

ROE

10.7 %

−19 pp

Return on equity

Return on costs

20.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+10.0 pp

Added value / revenue

Earnings before tax

4,947 €

−66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201416 K €201514 K €201621 K €201720 K €201842 K €201938 K €202037 K €202145 K €202248 K €202343 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €48 K €43 K €26 K €
Value added32 K €39 K €39 K €26 K €
Operating revenue45 K €48 K €43 K €26 K €
Profit after tax3,928 €5,518 €12 K €4,452 €
Income tax711 €983 €2,198 €495 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €28 K €16 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities−28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €22 K €34 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €22 K €34 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €15 K €31 K €13 K €
Financial accounts8,359 €7,246 €3,818 €545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €22 K €34 K €13 K €
Equity25 K €30 K €43 K €42 K €
Share capital3,486 €3,486 €3,486 €3,486 €
Profit/loss of previous years17 K €21 K €26 K €33 K €
Profit/loss for the accounting period after tax3,928 €5,518 €12 K €4,452 €
Liabilities8,320 €−7,886 €−8,259 €−28 K €
Non-current liabilities97 €53 €30 €16 €
Current liabilities7,099 €−9,070 €−8,289 €−28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,124 €1,131 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount31,840 €
Counterparties3
Latest contractMonday, February 24, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
  • Vedenie účtovníctvaValid from Wednesday, November 14, 2018
  • - daňové poradenstvo,Valid from Wednesday, June 26, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, January 29, 2004

    konateľ

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Komplementárfrom Thursday, January 29, 2004

    Address Vranovská 6, 85101 Bratislava, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, June 26, 1996 – Wednesday, January 28, 2004

    konateľka spoločnosti

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KomplementárWednesday, June 26, 1996 – Wednesday, January 28, 2004

    Address Mánesovo nám. 1, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Komanditistafrom Tuesday, February 11, 2020

    Address Slovinec 54, 84107 Bratislava, Slovenská republika

    Share100 %Contribution3,486 EUR
  • Komplementárfrom Thursday, January 29, 2004

    Address Vranovská 6, 85101 Bratislava, Slovenská republika

  • KomanditistaSaturday, August 21, 2010 – Monday, February 10, 2020

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,162 EUR
  • KomanditistaSaturday, August 21, 2010 – Monday, February 10, 2020

    Address Slovinec 54, 84107 Bratislava, Slovenská republika

    Share66.67 %Contribution2,324 EUR
  • KomanditistaTuesday, April 25, 2000 – Friday, August 20, 2010

    Address Slovinec 54, 84107 Bratislava, Slovenská republika

    Share66.67 %Contribution70,000 SKK
  • KomanditistaWednesday, June 26, 1996 – Friday, August 20, 2010

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • KomanditistaWednesday, June 26, 1996 – Monday, April 24, 2000

    Address Saratovská 15, 84102 Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • KomanditistaWednesday, June 26, 1996 – Monday, April 24, 2000

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • KomplementárWednesday, June 26, 1996 – Wednesday, January 28, 2004

    Address Mánesovo nám. 1, Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vranovská 6, 85101 Bratislava, Slovenská republikafrom Friday, April 25, 1997
    • Mánesovo námestie 1, 85101 Bratislava, Slovenská republikaWednesday, June 26, 1996 – Thursday, April 24, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/306/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 14, 2018Zápisnica z valného zhromaždenia zo dňa 29.09.2018.
  • Thursday, January 29, 2004Zápisnica z valného zhromaždenia konaného dňa 30.12.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.01.2003.
  • Tuesday, April 25, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 6.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 10.12.1999.
  • Friday, April 25, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 20.1.1997. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.1.1997. Stary spis: Sr 694
  • Wednesday, June 26, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.1996 v súlade s ust. § 93 a nasl. Zák. č. 513/91 Zb. Stary spis: Sr 694
RENTABIL DAT, k.s.

Registered office

RENTABIL DAT, k.s.

Vranovská 6, 85101 Bratislava

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