Company data from Slovak public registers

RENTAL PROJECT, s.r.o.

Company financial profile・Company ID 43964729・Štrková 973/23A, 01009 Žilina・Founded 2008

Active

Turnover 2025

194 K €

+40 %
Company ID
43964729
Tax ID
2022534041
VAT ID
SK2022534041, under §4, registered since Saturday, March 1, 2008
Registered office
RENTAL PROJECT, s.r.o.Štrková 973/23A 01009 Žilina
Established
Thursday, February 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20142/L

Profit 2025

211 €

−99 %Net profit after tax

Assets

897 K €

+49 %Total assets, stated excl. VAT

Equity

93 K €

+0.2 %Assets less external liabilities

Debt ratio

89.6 %

+5.0 ppLiabilities / total assets

Gross margin

61.7 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
4,097 €7,340 €88 K €−16 K €347 €62 K €−40 K €24 K €30 K €18 K €19 K €211 €20142015201620172018201920202021202220232024202520144,097 €20157,340 €201688 K €2017−16 K €2018347 €201962 K €2020−40 K €202124 K €202230 K €202318 K €202419 K €2025211 €

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

Revenue

+38 %
86 K €116 K €127 K €117 K €108 K €117 K €110 K €105 K €121 K €134 K €136 K €188 K €201420152016201720182019202020212022202320242025201486 K €2015116 K €2016127 K €2017117 K €2018108 K €2019117 K €2020110 K €2021105 K €2022121 K €2023134 K €2024136 K €2025188 K €

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

Income tax

Tax liability trend

961 €1,293 €17 K €960 €303 €13 K €0 €2,621 €2,674 €287 €1,835 €3,750 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,293 €Total tax · 201617 K €Total tax · 2017960 €Total tax · 2018303 €Total tax · 201913 K €Total tax · 20200 €Total tax · 20212,621 €Total tax · 20222,674 €Total tax · 2023287 €Total tax · 20241,835 €Total tax · 20253,750 €

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

0.1 %

−13 pp

Profit / revenue

Profit margin

0.1 %

−14 pp

Profit / sales

ROA

0.0 %

−3.1 pp

Return on assets

ROE

0.2 %

−20 pp

Return on equity

Return on costs

0.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

−13 pp

Added value / revenue

Earnings before tax

3,961 €

−81 %

Profit + income tax

Effective tax

94.7 %

+86 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2014116 K €2015397 K €2016125 K €2017124 K €2018554 K €2019119 K €2020129 K €2021130 K €2022142 K €2023139 K €2024194 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods121 K €134 K €136 K €188 K €
Value added78 K €84 K €101 K €116 K €
Operating revenue130 K €142 K €139 K €194 K €
Profit after tax30 K €18 K €19 K €211 €
Income tax2,674 €287 €1,835 €3,750 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €9,630 €14 K €

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

Assetsexcl. VAT

  • Non-current assets885 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities804 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets453 K €425 K €603 K €897 K €
Non-current assets426 K €387 K €586 K €885 K €
Property, plant and equipment426 K €387 K €586 K €885 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €38 K €17 K €12 K €
Inventory0 €0 €0 €2,846 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,947 €9,469 €3,185 €
Financial accounts14 K €35 K €7,080 €6,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €425 K €603 K €897 K €
Equity57 K €74 K €93 K €93 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−10 K €19 K €37 K €55 K €
Profit/loss for the accounting period after tax30 K €18 K €19 K €211 €
Liabilities396 K €350 K €510 K €804 K €
Non-current liabilities16 K €9,751 €15 K €105 K €
Current liabilities380 K €341 K €372 K €384 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €123 K €191 K €
Provisions0 €0 €0 €0 €

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 period2,963.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, February 11, 2022
  • čistiace a upratovacie službyValid from Friday, February 11, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 11, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 11, 2022
  • prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • prípravné práce k realizácii stavbyValid from Friday, February 11, 2022
  • služby požičovníValid from Friday, February 11, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 7, 2008

    Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, February 7, 2008

    Address Chalupkova 1125/39, 01009 Žilina, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Chalupkova 1125/39, 01009 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, August 14, 2018

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, August 14, 2018

    Address Tulská 1676/20, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, December 19, 2016

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, December 19, 2016

    Address Tulská 1676/20, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, February 10, 2009

    Address Antona Bernoláka 2181/52, 01001 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Tuesday, February 10, 2009

    Address Tulská 1676/20, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20142/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 20, 2016Valné zhromaždenie spoločnosti RENTAL PROJECT, s.r.o. dňa 23.11.2016 rozhodlo o zlúčení obchodnej spoločnosti RENTAL PROJECT, s.r.o. so sídlom Štrková 973/23A, 010 09 Žilina, IČO: 43 964 729 ako nástupníckej spoločnosti s obchodnou spoločnosťou ATRIUM Restaurant, s.r.o. so sídlom Štúrova 6, 010 01 Žilina, IČO: 46 886 958 ako zanikajúcou spoločnosťou a o prechode imania zanikajúcej spoločnosti ATRIUM Restaurant, s.r.o. na obchodnú spoločnosť RENTAL PROJECT, s.r.o. . Obchodná spoločnosť RENTAL PROJECT, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti ATRIUM Restaurant, s.r.o. .
  • Tuesday, December 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
RENTAL PROJECT, s.r.o.

Registered office

RENTAL PROJECT, s.r.o.

Štrková 973/23A, 01009 Žilina

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