Company data from Slovak public registers

Active

Rendek Holding, s.r.o.

Company financial profileCompany ID 36784486Osvienčimská 24, 91101 TrenčínFounded 2007

Turnover 2025

42 K €

+8.7 %
Company ID
36784486
Tax ID
2022395815
VAT ID
SK2022395815, under §4, registered since Sunday, July 15, 2007
Registered office
Rendek Holding, s.r.o.Osvienčimská 24 91101 Trenčín
Established
Wednesday, May 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17868/R

Profit 2025

4,747 €

+238 %

Assets

147 K €

−4.5 %

Equity

82 K €

+6.2 %

Debt ratio

44.3 %

−5.6 pp

Gross margin

76.3 %

+10 pp
Coming soon

Andromia score

Profit

+238 %
−1,650 €−5,288 €11 K €−1,567 €453 €1 €−3,129 €−2,049 €131 €267 €1,404 €4,747 €201420152016201720182019202020212022202320242025

Revenue

+17 %
72 K €52 K €55 K €33 K €37 K €37 K €29 K €31 K €34 K €33 K €34 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+7.7 pp

Profit / revenue

ROA

3.2 %

+2.3 pp

Return on assets

ROE

5.8 %

+4.0 pp

Return on equity

Current ratio

0.12

−3.1 %

Current assets / current liabilities

Earnings before tax

5,279 €

+203 %

Profit + income tax

Effective tax

10.1 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201453 K €201555 K €201634 K €201738 K €201838 K €201929 K €202031 K €202134 K €202234 K €202339 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €33 K €34 K €40 K €
Value added14 K €16 K €23 K €30 K €
Operating revenue34 K €34 K €39 K €42 K €
Profit after tax131 €267 €1,404 €4,747 €
Income tax0 €0 €340 €532 €

Assets

  • Non-current assets139 K €
  • Current assets7,594 €

Liabilities and equity

  • Equity82 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €95 K €154 K €147 K €
Non-current assets95 K €92 K €145 K €139 K €
Property, plant and equipment88 K €85 K €138 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,640 €6,640 €6,640 €6,640 €
Current assets3,426 €3,121 €9,241 €7,594 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,372 €3,120 €8,898 €3,251 €
Financial accounts54 €1 €343 €4,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €95 K €154 K €147 K €
Equity76 K €76 K €77 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years68 K €68 K €68 K €70 K €
Profit/loss for the accounting period after tax131 €267 €1,404 €4,747 €
Liabilities23 K €19 K €77 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €18 K €77 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,086 €1,172 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,111 €960 €150 €1 €0 €0 €0 €0 €340 €532 €201420152016201720182019202020212022202320242025
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 period2,254.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 29, 2013
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, May 30, 2007
  • faktoring a forfaitingValid from Wednesday, May 30, 2007
  • finančný a operatívny leasingValid from Wednesday, May 30, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, May 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 30, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, May 30, 2007
  • poradenská služba a dodávanie programového vybavenia počítača, mobilných telefónov a mikroprocesorov (softvéru) so súhlasom autoraValid from Wednesday, May 30, 2007
  • poradenstvo v oblasti využívania výpočtovej techniky, obchodu, služieb, výroby a dopravyValid from Wednesday, May 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2007

    Address Osvienčimská 24, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address Osvienčimská 24, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Thursday, November 28, 2013

    Address Osvienčimská 24, 91101 Trenčín, 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 Trenčín
Registration number
Sro/17868/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rendek Holding, s.r.o.

Registered office

Rendek Holding, s.r.o.

Osvienčimská 24, 91101 Trenčín

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