Active

RENTAS, s.r.o.

Company financial profile・Company ID 35900920・Myslenická 2/C/4660, 90201 Pezinok・Founded 2004

Financial report Financial statements

Turnover 2024

917 K €

−20 %

Company ID: 35900920
Tax ID: 2021882159
VAT ID: SK2021882159, under §4, registered since Monday, November 1, 2004

Registered office: RENTAS, s.r.o.Myslenická 2/C/4660 90201 Pezinok
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33205/B

Profit 2024

141 K €

−17 %

Assets

477 K €

−28 %

Equity

306 K €

−37 %

Debt ratio

35.9 %

+9.1 pp

Gross margin

39.5 %

+21 pp

Coming soon

Andromia score

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Profit

−17 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+0.6 pp

Profit / revenue

ROA

29.5 %

+3.9 pp

Return on assets

ROE

46.1 %

+11 pp

Return on equity

Current ratio

2.68

−25 %

Current assets / current liabilities

Earnings before tax

159 K €

−11 %

Profit + income tax

Effective tax

11.6 %

+6.5 pp

Income tax / earnings before tax

Net working capital

283 K €

−38 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	503 K €	630 K €	970 K €	908 K €
Value added	222 K €	162 K €	176 K €	359 K €
Operating revenue	502 K €	630 K €	1.15 M €	917 K €
Profit after tax	1,760 €	61 K €	170 K €	141 K €
Income tax	180 €	0 €	9,086 €	18 K €

Assets

Non-current assets25 K €
Current assets452 K €

Liabilities and equity

Equity306 K €
Liabilities171 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	625 K €	436 K €	662 K €	477 K €
Non-current assets	41 K €	33 K €	27 K €	25 K €
Property, plant and equipment	41 K €	33 K €	27 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	585 K €	402 K €	635 K €	452 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	240 K €	443 K €	286 K €
Financial accounts	423 K €	162 K €	192 K €	166 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	625 K €	436 K €	662 K €	477 K €
Equity	504 K €	315 K €	485 K €	306 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−1.43 M €	−1.43 M €	−1.37 M €	−1.2 M €
Profit/loss for the accounting period after tax	1,760 €	61 K €	170 K €	141 K €
Liabilities	121 K €	121 K €	177 K €	171 K €
Non-current liabilities	17 €	38 €	0 €	141 €
Current liabilities	120 K €	121 K €	177 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,366 €	390 €	519 €	2,438 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,701.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práce - kopírovacie a rozmnožovacie služby,Valid from Tuesday, September 21, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 21, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
inzertná činnosť,Valid from Tuesday, September 21, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 21, 2004
konzultačné a poradenské služby v oblasti stavebníctva,Valid from Tuesday, September 21, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
montáž interiérových prvkov v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004
obchodná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Viliam Frič
Konateľfrom Tuesday, September 21, 2004
Address Eugena Suchoňa 6025/61, 90201 Pezinok, Slovenská republika

Related persons

2 active of 5

Development In Slovak Investments, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Myslenická 2/C/4660, 90201 Pezinok, Slovenská republika
Share90 %Contribution29,874.53 EUR
Ing. Viliam Frič
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Eugena Suchoňa 6025/61, 90201 Pezinok, Slovenská republika
Share10 %Contribution3,319.39 EUR
Development In Slovak Investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Thursday, December 1, 2022
Address Myslenická 2/C/4660, 90201 Pezinok, Slovenská republika
Share90 %Contribution29,874.53 EUR
Ing. Viliam FričInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, March 23, 2010
Address Eugena Suchoňa 6025/61, 90201 Pezinok, Slovenská republika
Share10 %Contribution100,000 SKK
Development In Slovak Investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, March 23, 2010
Address Myslenická 2/C/4660, 90201 Pezinok, Slovenská republika
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33205/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 12, 2015Vyhlásenie o zániku záložného práva zo dňa 14.04.2015.
Wednesday, August 5, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.07.2015.
Wednesday, March 23, 2005Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 18.03.2005.
Tuesday, September 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.9.2004, v zmysle ust. §§ 56, 105 a nasl. Obchodného zákonníka.

RENTAS, s.r.o.

Registered office

RENTAS, s.r.o.

Myslenická 2/C/4660, 90201 Pezinok

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RENTAS, 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

Legal facts

Registered office

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