Company data from Slovak public registers

Rentel Management a. s.

Company financial profile・Company ID 46306021・Vajnorská 98H, 83104 Bratislava・Founded 2011

Active

Turnover 2025

135 K €

−70 %
Company ID
46306021
Tax ID
2023326789
VAT ID
SK2023326789, under §4, registered since Monday, June 8, 2015
Registered office
Rentel Management a. s.Vajnorská 98H 83104 Bratislava
Established
Friday, August 19, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5381/B

Profit 2025

3,483 €

+67 %Net profit after tax

Assets

5.06 M €

−1.5 %Total assets, stated excl. VAT

Equity

3.5 M €

+0.1 %Assets less external liabilities

Debt ratio

30.8 %

−1.1 ppLiabilities / total assets

Gross margin

6.8 %

+1.0 ppGross profit / sales
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Andromia score

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Profit

+67 %
1,661 €−11 K €5,279 €3,053 €2,398 €−5,414 €−15 €469 €−81 €−1,122 €2,084 €3,483 €20142015201620172018201920202021202220232024202520141,661 €2015−11 K €20165,279 €20173,053 €20182,398 €2019−5,414 €2020−15 €2021469 €2022−81 €2023−1,122 €20242,084 €20253,483 €

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

Revenue

−5.6 %
2,350 €4,851 €47 K €60 K €66 K €14 K €17 K €52 K €64 K €139 K €142 K €134 K €20142015201620172018201920202021202220232024202520142,350 €20154,851 €201647 K €201760 K €201866 K €201914 K €202017 K €202152 K €202264 K €2023139 K €2024142 K €2025134 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €14 €0 €0 €125 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201814 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021125 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

2.6 %

+2.1 pp

Profit / revenue

Profit margin

2.6 %

+1.1 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

2.6 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

+4.9 pp

Added value / revenue

Earnings before tax

4,443 €

+11 %

Profit + income tax

Effective tax

21.6 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,350 €201451 K €201582 K €201664 K €201773 K €201815 K €2019115 K €202052 K €202164 K €2022139 K €2023457 K €2024135 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 goods64 K €139 K €142 K €134 K €
Value added5,350 €2,953 €8,219 €9,106 €
Operating revenue64 K €139 K €457 K €135 K €
Profit after tax−81 €−1,122 €2,084 €3,483 €
Income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.0 M €
  • Current assets59 K €

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

Liabilities and equity

  • Equity3.5 M €
  • Liabilities1.56 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.29 M €5.35 M €5.14 M €5.06 M €
Non-current assets5.26 M €5.26 M €4.95 M €5.0 M €
Property, plant and equipment1.76 M €1.76 M €1.45 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.5 M €3.5 M €3.5 M €3.5 M €
Current assets31 K €86 K €189 K €59 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,263 €38 K €157 K €32 K €
Financial accounts3,475 €24 K €7,515 €2,293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.29 M €5.35 M €5.14 M €5.06 M €
Equity3.5 M €3.49 M €3.5 M €3.5 M €
Share capital3.5 M €3.5 M €3.5 M €3.5 M €
Profit/loss of previous years−3,998 €−4,079 €−5,201 €−3,117 €
Profit/loss for the accounting period after tax−81 €−1,122 €2,084 €3,483 €
Liabilities1.8 M €1.86 M €1.64 M €1.56 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.8 M €1.86 M €1.64 M €1.56 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period262.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 19, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 19, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatí,Valid from Friday, August 19, 2011
  • poskytovanie služieb rýchleho občestvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, August 19, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, August 19, 2011
  • prenájom hnuteľných vecí,Valid from Friday, August 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 19, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, August 19, 2011
  • prevádzkovanie športových zariadení,Valid from Friday, August 19, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, August 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Monday, March 7, 2016

    Address Vajnorská 98H, 83104 Bratislava-Nové mesto, Slovenská republika

  • Predstavenstvofrom Friday, August 19, 2011

    predseda predstavenstva

    Address Vajnorská 98H, 83104 Bratislava, Slovenská republika

  • PredstavenstvoFriday, August 19, 2011 – Thursday, March 17, 2016

    člen predstavenstva

    Address Pečnianska 9, 85101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Thursday, March 7, 2019

    Address Mierová 54, 82105 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, March 7, 2019

    Address Mierová 54, 82105 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 19, 2011

    Address Vajnorská 98H, 83104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, August 19, 2011 – Tuesday, March 12, 2019

    Address Žarnovova 1152/1, 90301 Senec, Slovenská republika

  • Člen dozorného orgánuFriday, August 19, 2011 – Tuesday, March 12, 2019

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Rentel Management a. s.from Tuesday, January 21, 2020
    • Golf Club Prievaly a. s.Friday, August 19, 2011 – Monday, January 20, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5381/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 18, 2016Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 07.03.2016.
  • Friday, August 19, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 13.7.2011 do notárskej zápisnice N 295/2011, Nz 25673/2011, NCRls 26304/2011 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Rentel Management a. s.

Registered office

Rentel Management a. s.

Vajnorská 98H, 83104 Bratislava

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