Active

RENTAL PROJECT, s.r.o.

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

Financial report Financial statements

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 %

Assets

897 K €

+49 %

Equity

93 K €

+0.2 %

Debt ratio

89.6 %

+5.0 pp

Gross margin

61.7 %

−12 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−13 pp

Profit / revenue

ROA

0.0 %

−3.1 pp

Return on assets

ROE

0.2 %

−20 pp

Return on equity

Current ratio

0.03

−29 %

Current assets / current liabilities

Earnings before tax

3,961 €

−81 %

Profit + income tax

Effective tax

94.7 %

+86 pp

Income tax / earnings before tax

Net working capital

−372 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	134 K €	136 K €	188 K €
Value added	78 K €	84 K €	101 K €	116 K €
Operating revenue	130 K €	142 K €	139 K €	194 K €
Profit after tax	30 K €	18 K €	19 K €	211 €
Income tax	2,674 €	287 €	1,835 €	3,750 €

Assets

Non-current assets885 K €
Current assets12 K €

Liabilities and equity

Equity93 K €
Liabilities804 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	453 K €	425 K €	603 K €	897 K €
Non-current assets	426 K €	387 K €	586 K €	885 K €
Property, plant and equipment	426 K €	387 K €	586 K €	885 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	38 K €	17 K €	12 K €
Inventory	0 €	0 €	0 €	2,846 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	2,947 €	9,469 €	3,185 €
Financial accounts	14 K €	35 K €	7,080 €	6,046 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	425 K €	603 K €	897 K €
Equity	57 K €	74 K €	93 K €	93 K €
Share capital	6,640 €	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 tax	30 K €	18 K €	19 K €	211 €
Liabilities	396 K €	350 K €	510 K €	804 K €
Non-current liabilities	16 K €	9,751 €	15 K €	105 K €
Current liabilities	380 K €	341 K €	372 K €	384 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	123 K €	191 K €
Provisions	0 €	0 €	0 €	0 €

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 period2,947.43 €No
Tax reliability indexReliable
Tax debtNo
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

Eduard Martinka
Konateľfrom Thursday, February 7, 2008
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Michal Filin
Konateľfrom Thursday, February 7, 2008
Address Chalupkova 1125/39, 01009 Žilina, Slovenská republika

Related persons

2 active of 8

Eduard Martinka
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Michal Filin
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Chalupkova 1125/39, 01009 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Eduard MartinkaInactive
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
Michal FilinInactive
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
Eduard MartinkaInactive
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
Michal FilinInactive
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
Eduard MartinkaInactive
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
Michal FilinInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

RENTAL PROJECT, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today