Company data from Slovak public registers

Andromia Insight
Active

Rentastav, s.r.o.

Company financial profile・Company ID 36398144・Vladina 785, 02744 Tvrdošín・Founded 2001

Financial reportFinancial statements

Turnover 2025

98 K €

−25 %
Company ID
36398144
Tax ID
2020129672
VAT ID
SK2020129672, under §4, registered since Monday, April 30, 2001
Registered office
Rentastav, s.r.o.Vladina 785 02744 Tvrdošín
Established
Friday, March 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12841/L

Profit 2025

7,776 €

+304 %

Assets

64 K €

−8.2 %

Equity

58 K €

+15 %

Debt ratio

10.0 %

−18 pp

Gross margin

15.8 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+304 %
776 €1,112 €775 €8,648 €1,481 €−202 €2,487 €518 €2,363 €9,827 €1,927 €7,776 €201420152016201720182019202020212022202320242025

Revenue

−25 %
133 K €72 K €45 K €85 K €62 K €80 K €68 K €95 K €437 K €449 K €130 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.5 pp

Profit / revenue

ROA

12.1 %

+9.3 pp

Return on assets

ROE

13.4 %

+9.6 pp

Return on equity

Current ratio

10.04

+186 %

Current assets / current liabilities

Earnings before tax

8,736 €

+203 %

Profit + income tax

Effective tax

11.0 %

−22 pp

Income tax / earnings before tax

Net working capital

58 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €201472 K €201545 K €201685 K €201762 K €201880 K €201968 K €202096 K €2021438 K €2022449 K €2023130 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods437 K €449 K €130 K €98 K €
Value added8,113 €23 K €9,302 €15 K €
Operating revenue438 K €449 K €130 K €98 K €
Profit after tax2,363 €9,827 €1,927 €7,776 €
Income tax740 €2,751 €960 €960 €
Current income tax740 €2,751 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity58 K €
  • Liabilities6,422 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €114 K €70 K €64 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 assets93 K €114 K €70 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €74 K €48 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,754 €40 K €22 K €47 K €
Accruals and deferrals0 €74 €51 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €114 K €70 K €64 K €
Equity38 K €48 K €50 K €58 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,534 €1,652 €2,143 €2,240 €
Profit/loss of previous years27 K €29 K €39 K €41 K €
Profit/loss for the accounting period after tax2,363 €9,827 €1,927 €7,776 €
Liabilities55 K €65 K €20 K €6,422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €65 K €20 K €6,422 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €504 €107 €505 €217 €740 €2,751 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,149.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, July 21, 2003
  • - ostatné stavebno-inštalačné práceValid from Monday, July 21, 2003
  • - prenájom nehnuteľnostíValid from Monday, July 21, 2003
  • - prípravné práce pre stavbyValid from Monday, July 21, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, July 21, 2003
  • - uskutočňovanie stavieb a ich zmienValid from Monday, July 21, 2003
  • - administratívne práceValid from Friday, March 30, 2001
  • - čistenie budov- okrem deratizácie, dezinfekcie a dezinsekcieValid from Friday, March 30, 2001
  • - demolácie a zemné práceValid from Friday, March 30, 2001
  • - faktoring a forfaiting- realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Kumor
    Konateľfrom Friday, March 30, 2001

    Address Vladina 785, Tvrdošín, Slovenská republika

Related persons

1 active of 4
  • Rastislav Kumor
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2009

    Address Vladina 785, Tvrdošín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rastislav KumorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2002 – Monday, August 17, 2009

    Address Vladina 785, Tvrdošín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan BednárInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Tuesday, March 19, 2002

    Address Medvedzie 165/48-15, Medvedzie, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Rastislav KumorInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Tuesday, March 19, 2002

    Address Vladina 785, Tvrdošín, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12841/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, July 21, 2003Na valnom zhromaždení konanom dňa 16.4.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, January 14, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, March 20, 2002Na zasadnutí valného zhromaždenia dňa 22.1.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, March 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
Rentastav, s.r.o.

Registered office

Rentastav, s.r.o.

Vladina 785, 02744 Tvrdošín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us