Active

RENT CAPITAL, s.r.o.

Company financial profile・Company ID 36234354・Radničné nám. 34, 08501 Bardejov・Founded 1999

Financial report Financial statements

Turnover 2025

240 K €

+355 %

Company ID: 36234354
Tax ID: 2021482419
VAT ID: SK2021482419, under §4, registered since Thursday, March 1, 2007

Registered office: RENT CAPITAL, s.r.o.Radničné nám. 34 08501 Bardejov
Established: Thursday, October 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14930/P

Profit 2025

−2,008 €

−128 %

Assets

371 K €

−4.7 %

Equity

183 K €

−1.1 %

Debt ratio

50.7 %

−0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−14 pp

Profit / revenue

ROA

-0.5 %

−2.4 pp

Return on assets

ROE

-1.1 %

−4.9 pp

Return on equity

Current ratio

1.92

+1.6 %

Current assets / current liabilities

Earnings before tax

−1,048 €

−113 %

Profit + income tax

Effective tax

-91.6 %

−107 pp

Income tax / earnings before tax

Net working capital

173 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	50 K €	0 €
Value added	−6,732 €	−17 K €	42 K €	−6,905 €
Operating revenue	15 K €	23 K €	53 K €	240 K €
Profit after tax	6,154 €	3,983 €	7,054 €	−2,008 €
Income tax	1,695 €	1,112 €	1,250 €	960 €
Current income tax	1,695 €	1,112 €	1,250 €	960 €

Assets

Non-current assets10 K €
Current assets361 K €
Accruals and deferrals0 €

Liabilities and equity

Equity183 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	357 K €	447 K €	389 K €	371 K €
Non-current assets	31 K €	31 K €	10 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	31 K €	10 K €	10 K €
Current assets	326 K €	410 K €	379 K €	361 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	402 K €	378 K €	360 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,413 €	7,167 €	1,701 €	1,236 €
Accruals and deferrals	0 €	6,522 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	447 K €	389 K €	371 K €
Equity	174 K €	178 K €	185 K €	183 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,616 €	1,616 €	1,616 €	1,616 €
Profit/loss of previous years	119 K €	126 K €	130 K €	137 K €
Profit/loss for the accounting period after tax	6,154 €	3,983 €	7,054 €	−2,008 €
Liabilities	180 K €	266 K €	201 K €	188 K €
Non-current liabilities	555 €	572 €	0 €	0 €
Current liabilities	179 K €	265 K €	201 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	84 €	0 €	0 €	0 €
Accruals and deferrals	3,500 €	3,500 €	3,500 €	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 deductionLatest taxable period0226Excess deduction for the period25.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

prenájom hnuteľných vecíValid from Saturday, April 2, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 10, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 10, 2014
prevádzkovanie čistiarne a práčovneValid from Friday, October 10, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 10, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 10, 2014
agentúrna činnosť v oblasti kultúry a umenia, výstav a prehliadok v rozsahu voľných živnostíValid from Saturday, May 14, 2005
betonárske, železiarske a dlaždiace práceValid from Saturday, May 14, 2005
činnosť organizačných a ekonomických poradcovValid from Saturday, May 14, 2005
činnosť technických poradcov v oblasti stavebníctva a architektúry, strojárenstva, hutníctva a energetiky, chémie, potravinárstva, poľnohospodárstva a lesníctva v rozsahu voľných živnostíValid from Saturday, May 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Stanislav Jančošek
Konateľfrom Monday, August 23, 2004
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Ing. Jaroslav Jankiv
Konateľfrom Thursday, October 28, 1999
Address Šmeralova 23, 08001 Prešov, Slovenská republika
Ing. Jaroslav JankivInactive
KonateľThursday, October 28, 1999 – Monday, November 15, 2004
Address Obrancov mieru 52, Prešov, Slovenská republika
Mgr. Marián BarančíkInactive
KonateľThursday, October 28, 1999 – Monday, November 15, 2004
Address J.Grešáka 22, Bardejov, Slovenská republika

Related persons

1 active of 10

James Capital Holding AG
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address c/o Treuhand von Flüe AG, Baarerstrasse 95, 6301 Zug, Švajčiarska konfederácia
Share100 %Contribution6,638.79 EUR
ŠARIŠ CENTRUM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, May 12, 2025
Address Nám. SNP 1, 08501 Bardejov, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ing. Stanislav JančošekInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, May 12, 2025
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,327.76 EUR
AGRO TRADE & CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, November 29, 2010
Address Nám. SNP 1, 08501 Bardejov, Slovenská republika
Share80 %Contribution5,311.03 EUR
Ing. Stanislav JančošekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Thursday, November 4, 2010
Address Radničné nám. 34, 08501 Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
AGRO TRADE & CONSULTING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Thursday, November 4, 2010
Address Nám. SNP 1, 08501 Bardejov, Slovenská republika
Share80 %Contribution160,000 SKK
SYNTHESIS TRADING SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Wednesday, April 19, 2006
Address A. Svianteka 28, 08501 Bardejov, Slovenská republika
Share20 %Contribution40,000 SKK
SYNTHESIS TRADING SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, December 8, 2004
Address A. Svianteka 28, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
SYNTHESIS TRADING SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Monday, November 15, 2004
Address Nám. SNP 14, 81101 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
MEDIC INVEST, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 1999 – Wednesday, September 27, 2000
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14930/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 3, 2004Rozhodnutie jediného spoločníka zo dňa 04.04.2003 (zmena sídla z: Piešťany, Krajinská cesta 1 na: Bardejov, Radničné nám. 34).
Thursday, October 28, 1999Spoločnosť bola založená zakldateľskou listinou spísanou dňa 23.11.1998 do notárskej zápisnice N 276/98, Nz 274/98 podľa príslušných ustanovení Obchodného zákonníka.

RENT CAPITAL, s.r.o.

Registered office

RENT CAPITAL, s.r.o.

Radničné nám. 34, 08501 Bardejov

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RENT CAPITAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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