Active

RENTALIX s.r.o.

Company financial profile・Company ID 36589268・Čučmianska Dlhá 26, 04801 Rožňava・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36589268
Tax ID: 2021941097
VAT ID: SK2021941097, under §4, registered since Wednesday, July 19, 2006

Registered office: RENTALIX s.r.o.Čučmianska Dlhá 26 04801 Rožňava
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16130/V

Profit 2024

−33 K €

−2,412 %

Assets

211 K €

−12 %

Equity

−103 K €

−56 %

Debt ratio

149.1 %

+54 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,412 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.6 %

−15 pp

Return on assets

ROE

31.9 %

+30 pp

Return on equity

Current ratio

0.24

−38 %

Current assets / current liabilities

Earnings before tax

−33 K €

−2,386 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−179 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Interest-bearing debt

49 K €

−23 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,000 €	29 K €	11 K €	0 €
Value added	−3,772 €	21 K €	4,340 €	−3,754 €
Operating revenue	6,000 €	31 K €	11 K €	0 €
Profit after tax	−25 K €	−4,640 €	−1,313 €	−33 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets156 K €
Current assets55 K €

Liabilities and equity

Equity−103 K €
Liabilities314 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	164 K €	198 K €	240 K €	211 K €
Non-current assets	149 K €	140 K €	177 K €	156 K €
Property, plant and equipment	149 K €	140 K €	177 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	58 K €	62 K €	55 K €
Inventory	6,136 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	51 K €	52 K €	53 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−41 K €	6,894 €	10 K €	1,998 €
Accruals and deferrals	4,037 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	164 K €	198 K €	240 K €	211 K €
Equity	−60 K €	−65 K €	−66 K €	−103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−42 K €	−67 K €	−72 K €	−77 K €
Profit/loss for the accounting period after tax	−25 K €	−4,640 €	−1,313 €	−33 K €
Liabilities	147 K €	185 K €	228 K €	314 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	120 K €	163 K €	234 K €
Short-term financial assistance	15 K €	15 K €	15 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	49 K €	49 K €	49 K €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	78 K €	78 K €	78 K €	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,760 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 25, 2013
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Thursday, February 3, 2005
čistenie budovValid from Thursday, February 3, 2005
faktoring a forfaitingValid from Thursday, February 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2005
leasing spojený s financovanímValid from Thursday, February 3, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, February 3, 2005
prenájom hnuteľných a nehnuteľných vecíValid from Thursday, February 3, 2005
reklamná a propagačná činnosťValid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Adriana Sappanošová
Konateľfrom Thursday, December 12, 2019
Address Drnava 147, 04942 Drnava, Slovenská republika
Dominika Tutková
Konateľfrom Thursday, February 3, 2005
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
JUDr. Jitka HurováInactive
KonateľThursday, February 3, 2005 – Tuesday, February 4, 2020
Address Hrnčiarska 9, 06601 Humenné, Slovenská republika
JUDr. Jitka TutkováInactive
KonateľThursday, February 3, 2005 – Wednesday, June 28, 2017
Address Hrnčiarska 9, 06601 Humenné, Slovenská republika

Related persons

2 active of 5

Mgr. Adriana Sappanošová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Drnava 147, 04942 Drnava, Slovenská republika
Share15 %Contribution996 EUR
Dominika Tutková
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Jitka TutkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, February 4, 2020
Address Hrnčiarska 9, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
Dominika TutkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Thursday, November 19, 2009
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Jitka TutkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Thursday, November 19, 2009
Address Hrnčiarska 9, 06601 Humenné, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16130/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENTALIX s.r.o.

Registered office

RENTALIX s.r.o.

Čučmianska Dlhá 26, 04801 Rožňava

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RENTALIX 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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