Company data from Slovak public registers

Active

RENT s. r. o.

Company financial profileCompany ID 45422397Priemyselná ulica 1238/8, 93101 ŠamorínFounded 2010

Turnover 2025

214 K €

−13 %
Company ID
45422397
Tax ID
2022979915
VAT ID
SK2022979915, under §4, registered since Thursday, July 3, 2014
Registered office
RENT s. r. o.Priemyselná ulica 1238/8 93101 Šamorín
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25113/T

Profit 2025

1,554 €

−94 %

Assets

434 K €

+19 %

Equity

55 K €

+6.5 %

Debt ratio

87.2 %

+1.7 pp

Gross margin

30.0 %

+2.4 pp
Coming soon

Andromia score

Profit

−94 %
−1,162 €3,351 €−1,070 €−3,864 €−20 K €−2,553 €−16 K €18 K €28 K €14 K €24 K €1,554 €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
153 €4,639 €35 K €140 K €176 K €80 K €111 K €182 K €185 K €198 K €235 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−9.1 pp

Profit / revenue

ROA

0.4 %

−6.2 pp

Return on assets

ROE

2.8 %

−43 pp

Return on equity

Current ratio

0.39

+236 %

Current assets / current liabilities

Earnings before tax

5,639 €

−81 %

Profit + income tax

Effective tax

72.4 %

+52 pp

Income tax / earnings before tax

Net working capital

−147 K €

+40 %

Current assets − current liabilities

Revenue CAGR

93.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 €20144,639 €201539 K €2016142 K €2017180 K €2018108 K €2019112 K €2020543 K €2021189 K €2022202 K €2023245 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods185 K €198 K €235 K €214 K €
Value added61 K €48 K €65 K €64 K €
Operating revenue189 K €202 K €245 K €214 K €
Profit after tax28 K €14 K €24 K €1,554 €
Income tax5,620 €3,018 €6,284 €4,085 €
Current income tax5,620 €3,018 €6,284 €4,085 €

Assets

  • Non-current assets336 K €
  • Current assets95 K €
  • Accruals and deferrals3,249 €

Liabilities and equity

  • Equity55 K €
  • Liabilities378 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets284 K €282 K €365 K €434 K €
Non-current assets254 K €335 K €328 K €336 K €
Property, plant and equipment254 K €335 K €328 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €−57 K €33 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,824 €0 €0 €
Current receivables9,138 €6,719 €8,009 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €−68 K €25 K €81 K €
Accruals and deferrals1,787 €3,815 €3,817 €3,249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €282 K €365 K €434 K €
Equity14 K €28 K €52 K €55 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,200 €1,200 €1,200 €1,200 €
Profit/loss of previous years−27 K €1,055 €15 K €41 K €
Profit/loss for the accounting period after tax28 K €14 K €24 K €1,554 €
Liabilities270 K €254 K €312 K €378 K €
Non-current liabilities104 K €104 K €166 €166 €
Current liabilities165 K €137 K €279 K €242 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €14 K €33 K €136 K €
Short-term bank loans0 €0 €−24 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €700 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €193 €0 €4,769 €5,620 €3,018 €6,284 €4,085 €201420152016201720182019202020212022202320242025
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 period666.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dizajnérske činnostiValid from Wednesday, July 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 25, 2018
  • Fotografické službyValid from Wednesday, July 25, 2018
  • Informačná činnosťValid from Wednesday, July 25, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 25, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 25, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 25, 2018
  • Prevádzkovanie úschovníValid from Wednesday, July 25, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 23, 2010

    Address Priemyselná 1238/8, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, February 23, 2010 – Thursday, July 16, 2015

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Priemyselná 1238/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Tuesday, January 3, 2017

    Address Priemyselná 1238/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, July 16, 2015

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25113/T
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 11, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, January 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, January 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, January 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
RENT s. r. o.

Registered office

RENT s. r. o.

Priemyselná ulica 1238/8, 93101 Šamorín

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