Company data from Slovak public registers

Active

BIRENTAL, s.r.o.

Company financial profileCompany ID 46000836Kovaľská 1, 04015 Košice - mestská časť PoľovFounded 2011

Turnover 2025

272 K €

+251 %
Company ID
46000836
Tax ID
2023198892
VAT ID
SK2023198892, under §4, registered since Monday, March 7, 2011
Registered office
BIRENTAL, s.r.o.Kovaľská 1 04015 Košice - mestská časť Poľov
Established
Thursday, January 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26946/V

Profit 2025

−42 K €

−50,317 %

Assets

1.46 M €

+304 %

Equity

20 K €

−68 %

Debt ratio

98.6 %

+16 pp

Gross margin

-27.6 %

−62 pp
Coming soon

Andromia score

Profit

−50,317 %
2,759 €3,481 €8,672 €−15 K €2,685 €12 K €11 K €23 K €12 K €8,053 €−84 €−42 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
167 K €65 K €57 K €44 K €50 K €51 K €55 K €67 K €71 K €80 K €77 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−15 pp

Profit / revenue

ROA

-2.9 %

−2.9 pp

Return on assets

ROE

-208.4 %

−208 pp

Return on equity

Current ratio

0.02

−88 %

Current assets / current liabilities

Earnings before tax

−40 K €

−4,715 %

Profit + income tax

Effective tax

-4.7 %

−114 pp

Income tax / earnings before tax

Net working capital

−1.41 M €

−470 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

167 K €201472 K €2015292 K €201657 K €201754 K €2018153 K €201957 K €202069 K €202172 K €202298 K €202377 K €2024272 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €80 K €77 K €66 K €
Value added27 K €13 K €27 K €−18 K €
Operating revenue72 K €98 K €77 K €272 K €
Profit after tax12 K €8,053 €−84 €−42 K €
Income tax3,280 €2,202 €960 €1,920 €
Current income tax3,280 €2,202 €960 €1,920 €

Assets

  • Non-current assets1.43 M €
  • Current assets27 K €
  • Accruals and deferrals450 €

Liabilities and equity

  • Equity20 K €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets283 K €326 K €361 K €1.46 M €
Non-current assets257 K €296 K €314 K €1.43 M €
Property, plant and equipment257 K €296 K €314 K €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €30 K €46 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €40 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,086 €6,927 €6,517 €8,113 €
Accruals and deferrals144 €467 €355 €450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €326 K €361 K €1.46 M €
Equity55 K €63 K €63 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years38 K €50 K €58 K €58 K €
Profit/loss for the accounting period after tax12 K €8,053 €−84 €−42 K €
Liabilities228 K €263 K €298 K €1.44 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities228 K €263 K €293 K €1.43 M €
Short-term financial assistance0 €0 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,443 €960 €0 €945 €1,911 €6,315 €3,280 €2,202 €960 €1,920 €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 period3,992.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, January 13, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 13, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 13, 2011
  • prenájom hnuteľných vecíValid from Thursday, January 13, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, January 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 13, 2011

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

  • KonateľMonday, June 30, 2014 – Friday, July 26, 2019

    Address Park Angelinum 1127/3, 04001 Košice-Staré mesto, Slovenská republika

  • KonateľThursday, January 13, 2011 – Monday, February 14, 2011

    Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika

  • KonateľThursday, January 13, 2011 – Tuesday, December 31, 2019

    Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika

  • Ján SotákInactive
    KonateľThursday, January 13, 2011 – Wednesday, June 1, 2011

    Address Kamenná 32/2387, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Friday, July 26, 2019

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Friday, July 26, 2019

    Address Topasová 2295/18, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Wednesday, July 2, 2014

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, June 1, 2011

    Address Malinová 643/8, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Monday, February 14, 2011

    Address Kameničná 2/286, 04015 Košice-Poľov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SotákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Wednesday, June 1, 2011

    Address Kamenná 32/2387, 04015 Košice-Šaca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26946/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIRENTAL, s.r.o.

Registered office

BIRENTAL, s.r.o.

Kovaľská 1, 04015 Košice - mestská časť Poľov

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