Company data from Slovak public registers

Andromia Insight
Active

RENTABIL DAT, k.s.

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

Financial reportFinancial statements

Turnover 2024

43 K €

−9.7 %
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 2024

12 K €

+126 %

Assets

34 K €

+54 %

Equity

43 K €

+41 %

Debt ratio

-24.0 %

+11 pp

Gross margin

90.0 %

+8.4 pp
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Andromia score

—

Profit

+126 %
124 €−6,898 €347 €7,648 €3,106 €18 €3,924 €4,279 €3,928 €5,518 €12 K €20142015201620172018201920202021202220232024

Revenue

−9.7 %
27 K €16 K €14 K €12 K €20 K €41 K €38 K €37 K €45 K €48 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+17 pp

Profit / revenue

ROA

36.2 %

+11 pp

Return on assets

ROE

29.2 %

+11 pp

Return on equity

Current ratio

-4.14

−69 %

Current assets / current liabilities

Earnings before tax

15 K €

+125 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €45 K €48 K €43 K €
Value added29 K €32 K €39 K €39 K €
Operating revenue37 K €45 K €48 K €43 K €
Profit after tax4,279 €3,928 €5,518 €12 K €
Income tax762 €711 €983 €2,198 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities−8,259 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €33 K €22 K €34 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 assets24 K €33 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €25 K €15 K €31 K €
Financial accounts4,445 €8,359 €7,246 €3,818 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €33 K €22 K €34 K €
Equity21 K €25 K €30 K €43 K €
Share capital3,486 €3,486 €3,486 €3,486 €
Profit/loss of previous years13 K €17 K €21 K €26 K €
Profit/loss for the accounting period after tax4,279 €3,928 €5,518 €12 K €
Liabilities3,002 €8,320 €−7,886 €−8,259 €
Non-current liabilities115 €97 €53 €30 €
Current liabilities2,402 €7,099 €−9,070 €−8,289 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions485 €1,124 €1,131 €0 €

Income tax

Tax liability trend

0 €0 €480 €481 €479 €0 €600 €762 €711 €983 €2,198 €20142015201620172018201920202021202220232024
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

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
  • Ing. Martin Rebro
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, January 29, 2004

    konateľ

    Address Neuvedené, Neuvedené, Nešpecifikované

  • RENTABIL BRATISLAVA, spol. s r.o.,
    Komplementárfrom Thursday, January 29, 2004

    Address Vranovská 6, 85101 Bratislava, Slovenská republika

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

    konateľka spoločnosti

    Address Neuvedené, Neuvedené, Nešpecifikované

  • RENTABIL BRATISLAVA, spol. s r.o.,Inactive
    KomplementárWednesday, June 26, 1996 – Wednesday, January 28, 2004

    Address Mánesovo nám. 1, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Ing. Martin Rebro
    Komanditistafrom Tuesday, February 11, 2020

    Address Slovinec 54, 84107 Bratislava, Slovenská republika

    Share100 %Contribution3,486 EUR
  • RENTABIL BRATISLAVA, spol. s r.o.,
    Komplementárfrom Thursday, January 29, 2004

    Address Vranovská 6, 85101 Bratislava, Slovenská republika

  • Ing. Magdaléna RebrováInactive
    KomanditistaSaturday, August 21, 2010 – Monday, February 10, 2020

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

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

    Address Slovinec 54, 84107 Bratislava, Slovenská republika

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

    Address Slovinec 54, 84107 Bratislava, Slovenská republika

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

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

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

    Address Saratovská 15, 84102 Bratislava, Slovenská republika

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

    Address Heyrovského 6, 84103 Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • RENTABIL BRATISLAVA, spol. s r.o.,Inactive
    KomplementárWednesday, June 26, 1996 – Wednesday, January 28, 2004

    Address Mánesovo nám. 1, Bratislava, Slovenská republika

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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