Active

RentFin invest, s. r. o.

Company financial profile・Company ID 36431699・Kamenná 753/48, 01324 Strečno・Founded 2005

Financial report Financial statements

Turnover 2025

8,804 €

Company ID: 36431699
Tax ID: 2022020781
VAT ID: SK2022020781, under §4, registered since Friday, July 1, 2005

Registered office: RentFin invest, s. r. o.Kamenná 753/48 01324 Strečno
Established: Tuesday, June 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16334/L

Profit 2025

−1,246 €

+84 %

Assets

39 K €

−5.1 %

Equity

−221 K €

−0.6 %

Debt ratio

671.5 %

+32 pp

Gross margin

23.4 %

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Andromia score

—

Profit

+84 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

Profit / revenue

ROA

-3.2 %

+15 pp

Return on assets

ROE

0.6 %

−2.9 pp

Return on equity

Current ratio

0.07

−10 %

Current assets / current liabilities

Earnings before tax

−906 €

+87 %

Profit + income tax

Effective tax

-37.5 %

−33 pp

Income tax / earnings before tax

Net working capital

−238 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

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 €	0 €	8,804 €
Value added	−13 K €	−5,879 €	−4,772 €	2,058 €
Operating revenue	0 €	0 €	0 €	8,804 €
Profit after tax	−14 K €	−7,251 €	−7,570 €	−1,246 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets18 K €

Liabilities and equity

Equity−221 K €
Liabilities260 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	42 K €	41 K €	39 K €
Non-current assets	21 K €	21 K €	21 K €	21 K €
Property, plant and equipment	21 K €	21 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 €	501 €	220 €	0 €
Financial accounts	20 K €	20 K €	20 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	42 K €	41 K €	39 K €
Equity	−205 K €	−212 K €	−220 K €	−221 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−198 K €	−212 K €	−220 K €	−227 K €
Profit/loss for the accounting period after tax	−14 K €	−7,251 €	−7,570 €	−1,246 €
Liabilities	247 K €	254 K €	261 K €	260 K €
Non-current liabilities	4,632 €	4,632 €	4,632 €	4,632 €
Current liabilities	242 K €	250 K €	256 K €	255 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period34.94 €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

28 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 28, 2025
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 9, 2019
faktoring a forfaitingValid from Tuesday, June 21, 2005
kováčstvoValid from Tuesday, June 21, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 21, 2005
manipulácia drevaValid from Tuesday, June 21, 2005
manipulácia s nákladomValid from Tuesday, June 21, 2005
opravy cestných motorových vozidielValid from Tuesday, June 21, 2005
opravy pracovných strojovValid from Tuesday, June 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ján Loderer
Konateľfrom Tuesday, June 21, 2005
Address Mládeže 308, 01324 Strečno, Slovenská republika
Ján LodererInactive
KonateľTuesday, June 21, 2005 – Thursday, August 8, 2019
Address Mládeže 308, Strečno, Slovenská republika

Related persons

1 active of 5

JUDr. Ján Loderer
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016
Address Mládeže 308, 01324 Strečno, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KačeriakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, August 30, 2016
Address Terchová 1352, Terchová, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ján LodererInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, August 30, 2016
Address Mládeže 308, Strečno, Slovenská republika
Share67 %Contribution4,447.99 EUR
Ján KačeriakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Monday, December 28, 2009
Address Terchová 1352, Terchová, Slovenská republika
Share33 %Contribution66,000 SKK
Ján LodererInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Monday, December 28, 2009
Address Mládeže 308, Strečno, Slovenská republika
Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16334/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RentFin invest, s. r. o.

Registered office

RentFin invest, s. r. o.

Kamenná 753/48, 01324 Strečno

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RentFin invest, 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

Registered office

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