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RENTA PLUS TRNAVA, s.r.o.

Company financial profile・Company ID 36265586・Malženická cesta 3/6981, 91701 Trnava・Founded 2004

Financial report Financial statements

Turnover 2024

441 K €

+7.6 %

Company ID: 36265586
Tax ID: 2021894336
VAT ID: SK2021894336, under §4, registered since Wednesday, December 5, 2007

Registered office: RENTA PLUS TRNAVA, s.r.o.Malženická cesta 3/6981 91701 Trnava
Established: Saturday, October 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15436/T

Profit 2024

19 K €

+111 %

Assets

3.3 M €

+9.0 %

Equity

−912 K €

+2.0 %

Debt ratio

127.7 %

−3.1 pp

Gross margin

55.9 %

+2.8 pp

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Andromia score

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Profit

+111 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+46 pp

Profit / revenue

ROA

0.6 %

+6.2 pp

Return on assets

ROE

-2.0 %

−20 pp

Return on equity

Current ratio

20.01

+415 %

Current assets / current liabilities

Earnings before tax

20 K €

+112 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

622 K €

+202 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	355 K €	340 K €	410 K €	435 K €
Value added	249 K €	197 K €	218 K €	243 K €
Operating revenue	356 K €	340 K €	410 K €	441 K €
Profit after tax	−90 K €	−134 K €	−171 K €	19 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets2.64 M €
Current assets655 K €
Accruals and deferrals3,726 €

Liabilities and equity

Equity−912 K €
Liabilities4.21 M €
Accruals and deferrals18 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.19 M €	3.07 M €	3.02 M €	3.3 M €
Non-current assets	2.98 M €	2.83 M €	2.75 M €	2.64 M €
Property, plant and equipment	2.98 M €	2.83 M €	2.75 M €	2.64 M €
Non-current intangible assets	110 €	110 €	110 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	232 K €	277 K €	655 K €
Inventory	0 €	0 €	0 €	935 €
Non-current receivables	0 €	0 €	0 €	109 K €
Current receivables	62 K €	230 K €	272 K €	314 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	2,309 €	5,182 €	230 K €
Accruals and deferrals	3,790 €	3,038 €	2,016 €	3,726 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.19 M €	3.07 M €	3.02 M €	3.3 M €
Equity	−626 K €	−760 K €	−931 K €	−912 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	394 €	394 €	394 €	394 €
Profit/loss of previous years	−536 K €	−626 K €	−760 K €	−931 K €
Profit/loss for the accounting period after tax	−90 K €	−134 K €	−171 K €	19 K €
Liabilities	3.81 M €	3.83 M €	3.96 M €	4.21 M €
Non-current liabilities	3.78 M €	3.78 M €	3.88 M €	4.18 M €
Current liabilities	28 K €	41 K €	71 K €	33 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	3,989 €	4,860 €	3,970 €	0 €
Accruals and deferrals	0 €	0 €	0 €	18 €

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 period7,092.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

elektroenergetika v rozsahu podnikania dodávka elektriny, distribúcia elektrinyValid from Saturday, October 18, 2008
prenájom hnuteľných vecíValid from Saturday, January 12, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2008
správa nehnuteľnostíValid from Saturday, January 12, 2008
upratovacie a čistiace práceValid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 30, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, October 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Beata Mihočková
Konateľfrom Friday, June 29, 2007
Address Pavla Mudroňa 5, 91701 Trnava, Slovenská republika
Ján Rajnic
Konateľfrom Saturday, October 30, 2004
Address Pavla Mudroňa 7, 91701 Trnava, Slovenská republika
Beata MihočkováInactive
KonateľFriday, June 29, 2007 – Tuesday, September 21, 2010
Address Pavla Mudroňa 5, 91701 Trnava, Slovenská republika

Related persons

4 active of 10

Ján Rajnic
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Pavla Mudroňa 7, 91701 Trnava, Slovenská republika
Share51.99 %Contribution3,453 EUR
Mgr. Beata Mihočková
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Pavla Mudroňa 5, 91701 Trnava, Slovenská republika
Share16 %Contribution1,063 EUR
Mgr. Tomáš Rajnic
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Pavla Mudroňa 7459/7, 91701 Trnava, Slovenská republika
Share16 %Contribution1,063 EUR
Peter Rajnic
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Palárikova 6113/20, 91701 Trnava, Slovenská republika
Share16 %Contribution1,063 EUR
Beata MihočkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Tuesday, September 21, 2010
Address Pavla Mudroňa 5, 91701 Trnava, Slovenská republika
Share16 %Contribution32,000 SKK
Peter RajnicInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Tuesday, September 21, 2010
Address Palárikova 6113/20, 91701 Trnava, Slovenská republika
Share16 %Contribution32,000 SKK
Beata MihočkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, July 12, 2007
Address Spartakovská 9, 91701 Trnava, Slovenská republika
Share16 %Contribution32,000 SKK
Ján RajnicInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, September 21, 2010
Address Pavla Mudroňa 7, 91701 Trnava, Slovenská republika
Share52 %Contribution104,000 SKK
Peter RajnicInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Thursday, July 12, 2007
Address Zelenečská 103, 91701 Trnava, Slovenská republika
Share16 %Contribution32,000 SKK
Tomáš RajnicInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, September 21, 2010
Address Na Hlinách 7145/31E, 91701 Trnava, Slovenská republika
Share16 %Contribution32,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15436/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENTA PLUS TRNAVA, s.r.o.

Registered office

RENTA PLUS TRNAVA, s.r.o.

Malženická cesta 3/6981, 91701 Trnava

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RENTA PLUS TRNAVA, 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

Registered office

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