RENTIS, s.r.o.

Company financial profile・Company ID 36795101・Sasinkova 37, 01001 Žilina・Founded 2007

Financial report Financial statements

Active

Turnover 2025

1.83 M €

+335 %

Company ID: 36795101
Tax ID: 2022398884
VAT ID: SK2022398884, under §4, registered since Tuesday, July 10, 2007

Registered office: RENTIS, s.r.o.Sasinkova 37 01001 Žilina
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19126/L

Profit 2025

1.0 M €

+5,596 %Net profit after tax

Assets

1.98 M €

−7.7 %Total assets, stated excl. VAT

Equity

1.01 M €

+20,172 %Assets less external liabilities

Debt ratio

49.2 %

−51 ppLiabilities / total assets

Gross margin

64.2 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+5,596 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+59 pp

Profit / revenue

Profit margin

197.6 %

+202 pp

Profit / sales

ROA

50.6 %

+51 pp

Return on assets

ROE

99.5 %

+467 pp

Return on equity

Return on costs

121.0 %

+125 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

−35 pp

Added value / revenue

Earnings before tax

1.25 M €

+7,761 %

Profit + income tax

Effective tax

19.8 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	355 K €	456 K €	421 K €	507 K €
Value added	236 K €	252 K €	223 K €	325 K €
Operating revenue	382 K €	457 K €	421 K €	1.83 M €
Profit after tax	22 K €	−7,935 €	−18 K €	1.0 M €
Income tax	2,752 €	988 €	1,920 €	248 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	44 K €	27 K €	62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.82 M €
Current assets158 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.01 M €
Liabilities974 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.45 M €	2.38 M €	2.15 M €	1.98 M €
Non-current assets	2.41 M €	2.26 M €	2.1 M €	1.82 M €
Property, plant and equipment	2.41 M €	2.22 M €	2.06 M €	1.78 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	40 K €	40 K €	40 K €
Current assets	43 K €	121 K €	50 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,184 €	35 K €	44 K €	51 K €
Financial accounts	34 K €	86 K €	5,780 €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.45 M €	2.38 M €	2.15 M €	1.98 M €
Equity	1,159 €	3,202 €	4,968 €	1.01 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−493 K €	−471 K €	−478 K €	−497 K €
Profit/loss for the accounting period after tax	22 K €	−7,935 €	−18 K €	1.0 M €
Liabilities	2.45 M €	2.37 M €	2.14 M €	974 K €
Non-current liabilities	53 €	0 €	49 €	167 €
Current liabilities	2.45 M €	2.37 M €	2.14 M €	968 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,379 €	3,080 €	1,376 €	5,745 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,262.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,548.24 €

Counterparties1

Latest contractTuesday, December 21, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×4,548.24 €Tuesday, December 21, 2021

Recent contracts

View all

Dohoda §54, NP Zosúladenie rodinného a pracovného života
Úrad práce, sociálnych vecí a rodiny Žilina4,548.24 €Tuesday, December 21, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

faktoring a forfaitingValid Friday, June 22, 2007 – Thursday, September 23, 2021
finančný leasingValid Friday, June 22, 2007 – Thursday, September 23, 2021
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, June 22, 2007
podnikateľské poradenstvoValid from Friday, June 22, 2007
poskytovanie pôžičiek a úverov z vlastných zdrojov nebankovým spôsobomValid Friday, June 22, 2007 – Thursday, September 23, 2021
prenájom hnuteľných vecíValid from Friday, June 22, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2007
reklamná a propagačná činnosťValid from Friday, June 22, 2007
skladovanie a uskladňovanieValid from Friday, June 22, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, June 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Oldřich KovářActive
Konateľfrom Friday, June 22, 2007
Address Antona Bielka 515/44, 01009 Žilina, Slovenská republika
Oldřich KovářEnded
KonateľFriday, June 22, 2007 – Thursday, September 23, 2021
Address Jantárová 5, Žilina, Slovenská republika

Related persons

3 active of 7

Ing. Nataša KovářováActive
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Antona Bielka 515/44, 01009 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Oldřich KovářActive
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address Antona Bielka 515/44, 01009 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj KovářActive
Prokuristafrom Friday, September 24, 2021
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Nataša KovářováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, September 23, 2021
Address Jantárová 5, Žilina, Slovenská republika
Oldřich KovářEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, September 23, 2021
Address Jantárová 5, Žilina, Slovenská republika
Nataša KovářováEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, February 9, 2010
Address Jantárová 5, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Oldřich KovářEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Tuesday, February 9, 2010
Address Jantárová 5, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19126/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENTIS, s.r.o.

Registered office

RENTIS, s.r.o.

Sasinkova 37, 01001 Žilina

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RENTIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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