Company data from Slovak public registers

Andromia Insight
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RENT - INVEST REALITY, s.r.o.

Company financial profile・Company ID 36473308・Sabinovská 1, 08001 Prešov・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.23 M €

−34 %
Company ID
36473308
Tax ID
2020028340
VAT ID
SK2020028340, under §4, registered since Wednesday, July 10, 2002
Registered office
RENT - INVEST REALITY, s.r.o.Sabinovská 1 08001 Prešov
Established
Tuesday, June 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12843/P

Profit 2025

386 K €

−79 %

Assets

7.73 M €

+2.5 %

Equity

7.26 M €

+5.6 %

Debt ratio

6.0 %

−2.6 pp

Gross margin

65.1 %

−3.0 pp
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Andromia score

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Profit

−79 %
211 K €269 K €224 K €273 K €274 K €309 K €478 K €294 K €476 K €838 K €1.82 M €386 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
598 K €611 K €632 K €714 K €841 K €841 K €806 K €774 K €943 K €981 K €1.03 M €1.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

−65 pp

Profit / revenue

ROA

5.0 %

−19 pp

Return on assets

ROE

5.3 %

−21 pp

Return on equity

Current ratio

10.79

+67 %

Current assets / current liabilities

Earnings before tax

486 K €

−75 %

Profit + income tax

Effective tax

20.5 %

+14 pp

Income tax / earnings before tax

Net working capital

2.08 M €

−2.1 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

674 K €2014682 K €2015649 K €2016891 K €2017901 K €2018871 K €2019998 K €2020781 K €2021949 K €20221.44 M €20231.88 M €20241.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods943 K €981 K €1.03 M €1.15 M €
Value added726 K €747 K €700 K €748 K €
Operating revenue949 K €1.44 M €1.88 M €1.23 M €
Profit after tax476 K €838 K €1.82 M €386 K €
Income tax126 K €206 K €132 K €100 K €
Current income tax126 K €206 K €132 K €100 K €

Assets

  • Non-current assets5.43 M €
  • Current assets2.29 M €
  • Accruals and deferrals3,763 €

Liabilities and equity

  • Equity7.26 M €
  • Liabilities466 K €
  • Accruals and deferrals−4,723 €

Balance sheet

Assets

Item2022202320242025
Total assets5.01 M €5.76 M €7.53 M €7.73 M €
Non-current assets4.43 M €4.54 M €5.02 M €5.43 M €
Property, plant and equipment3.29 M €3.44 M €3.92 M €3.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.13 M €1.09 M €1.09 M €1.68 M €
Current assets570 K €1.22 M €2.52 M €2.29 M €
Inventory152 €150 €161 €171 €
Non-current receivables16 K €116 K €1,792 €1,905 €
Current receivables73 K €75 K €73 K €182 K €
Current financial assets0 €0 €0 €0 €
Financial accounts481 K €1.03 M €2.44 M €2.11 M €
Accruals and deferrals13 K €8,590 €1,704 €3,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.01 M €5.76 M €7.53 M €7.73 M €
Equity4.23 M €5.06 M €6.88 M €7.26 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.74 M €4.22 M €5.06 M €6.87 M €
Profit/loss for the accounting period after tax476 K €838 K €1.82 M €386 K €
Liabilities773 K €687 K €652 K €466 K €
Non-current liabilities296 K €296 K €262 K €252 K €
Current liabilities254 K €311 K €389 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans220 K €78 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,349 €2,127 €1,221 €1,507 €
Accruals and deferrals10 K €12 K €3,966 €−4,723 €

Income tax

Tax liability trend

59 K €76 K €64 K €76 K €74 K €90 K €122 K €79 K €126 K €206 K €132 K €100 K €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 period0 €Tax liability for the period17,657.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 22, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 24, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 24, 2025
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Monday, April 30, 2012 – Friday, August 16, 2013
  • - prenájom automobilovValid from Thursday, January 30, 2003
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2003
  • - prenájom spotrebného tovaruValid from Thursday, January 30, 2003
  • - prenájom strojov a zariadeníValid from Thursday, January 30, 2003
  • - demolácia a zemné práceValid from Tuesday, June 12, 2001
  • - faktoring a forfaitingValid from Tuesday, June 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Jozef Jaroščák
    Konateľfrom Tuesday, July 10, 2018

    Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika

  • MUDr. Dionýz KoščInactive
    KonateľTuesday, June 12, 2001 – Friday, July 13, 2018

    Address Bardejovské Kúpele 9, Bardejovské Kúpele, Slovenská republika

Related persons

1 active of 6
  • JUDr. Jozef Jaroščák
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Jozef JaroščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Thursday, March 24, 2022

    Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Jozef JaroščákInactive
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2012 – Monday, August 21, 2017

    Address Tehelná 1576/49, 08501 Bardejov, Slovenská republika

    Share70 %Contribution4,647 EUR
  • MUDr. Dionýz KoščInactive
    Spoločník v.o.s. / s.r.o.Monday, December 31, 2012 – Monday, August 21, 2017

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • MUDr. Dionýz KoščInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Sunday, December 30, 2012

    Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Dionýz KoščInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Thursday, January 20, 2011

    Address Bardejovské Kúpele 9, 08631 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/12843/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 6, 2004Zmena zo dňa 9.2.2004 zakladateľskej listiny.
  • Thursday, January 30, 2003Dodatok č. 1 k zakladateľskej listine zo dňa 18.4.2002.
  • Tuesday, June 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 165/01, Nz 156/01 zo dňa 31.5.2001, spísanou notárom JUDr. Jánom Hamarom v Bardejove, podľa ust. § 105 a násl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
RENT - INVEST REALITY, s.r.o.

Registered office

RENT - INVEST REALITY, s.r.o.

Sabinovská 1, 08001 Prešov

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