Company data from Slovak public registers

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Active

Rentel Management a. s.

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

Financial reportFinancial statements

Turnover 2024

457 K €

+230 %
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 2024

2,084 €

+286 %

Assets

5.14 M €

−4.0 %

Equity

3.5 M €

+0.1 %

Debt ratio

31.9 %

−2.7 pp

Gross margin

5.8 %

+3.7 pp
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Andromia score

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Profit

+286 %
1,661 €−11 K €5,279 €3,053 €2,398 €−5,414 €−15 €469 €−81 €−1,122 €2,084 €20142015201620172018201920202021202220232024

Revenue

+2.3 %
2,350 €4,851 €47 K €60 K €66 K €14 K €17 K €52 K €64 K €139 K €142 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.3 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

0.11

+148 %

Current assets / current liabilities

Earnings before tax

4,004 €

+457 %

Profit + income tax

Effective tax

48.0 %

+48 pp

Income tax / earnings before tax

Net working capital

−1.45 M €

+18 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €64 K €139 K €142 K €
Value added6,246 €5,350 €2,953 €8,219 €
Operating revenue52 K €64 K €139 K €457 K €
Profit after tax469 €−81 €−1,122 €2,084 €
Income tax125 €0 €0 €1,920 €

Assets

  • Non-current assets4.95 M €
  • Current assets189 K €

Liabilities and equity

  • Equity3.5 M €
  • Liabilities1.64 M €

Balance sheet

Assets

Item2021202220232024
Total assets5.3 M €5.29 M €5.35 M €5.14 M €
Non-current assets5.26 M €5.26 M €5.26 M €4.95 M €
Property, plant and equipment1.76 M €1.76 M €1.76 M €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.5 M €3.5 M €3.5 M €3.5 M €
Current assets34 K €31 K €86 K €189 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,864 €3,263 €38 K €157 K €
Financial accounts6,231 €3,475 €24 K €7,515 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.3 M €5.29 M €5.35 M €5.14 M €
Equity3.5 M €3.5 M €3.49 M €3.5 M €
Share capital3.5 M €3.5 M €3.5 M €3.5 M €
Profit/loss of previous years−4,467 €−3,998 €−4,079 €−5,201 €
Profit/loss for the accounting period after tax469 €−81 €−1,122 €2,084 €
Liabilities1.8 M €1.8 M €1.86 M €1.64 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.8 M €1.8 M €1.86 M €1.64 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €14 €0 €0 €125 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period356.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Katarína Krasňanská
    Predstavenstvofrom Monday, March 7, 2016

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

  • František Krasňanský
    Predstavenstvofrom Friday, August 19, 2011

    predseda predstavenstva

    Address Vajnorská 98H, 83104 Bratislava, Slovenská republika

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

    člen predstavenstva

    Address Pečnianska 9, 85101 Bratislava, Slovenská republika

Related persons

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

    Address Mierová 54, 82105 Bratislava, Slovenská republika

  • Ladislav Sedliak
    Člen dozorného orgánufrom Thursday, March 7, 2019

    Address Mierová 54, 82105 Bratislava, Slovenská republika

  • Alexandra Krasňanská
    Člen dozorného orgánufrom Friday, August 19, 2011

    Address Vajnorská 98H, 83104 Bratislava, Slovenská republika

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

    Address Žarnovova 1152/1, 90301 Senec, Slovenská republika

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

    Address Kapicova 11, 85101 Bratislava, Slovenská republika

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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