Active

RENTIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.98 M €

−7.7 %

Equity

1.01 M €

+20,172 %

Debt ratio

49.2 %

−51 pp

Gross margin

64.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+5,596 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+59 pp

Profit / revenue

ROA

50.6 %

+51 pp

Return on assets

ROE

99.5 %

+467 pp

Return on equity

Current ratio

0.16

+602 %

Current assets / current liabilities

Earnings before tax

1.25 M €

+7,761 %

Profit + income tax

Effective tax

19.8 %

+32 pp

Income tax / earnings before tax

Net working capital

−810 K €

+61 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity1.01 M €
Liabilities974 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period6,967.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 7

Ing. Nataša Kovářová
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 Kovář
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 Kovář
Prokuristafrom Friday, September 24, 2021
Address Jantárová 608/5, 01009 Žilina, Slovenská republika
Nataša KovářováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, September 23, 2021
Address Jantárová 5, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Oldřich KovářInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, September 23, 2021
Address Jantárová 5, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Nataša KovářováInactive
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 KovářInactive
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

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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