Company data from Slovak public registers

Andromia Insight

RAUT & RENT, s.r.o.

Company financial profile・Company ID 46351434・Bernolákova 40, 97405 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

364 K €

+47 %
Company ID
46351434
Tax ID
2023341551
VAT ID
SK2023341551, under §4, registered since Sunday, October 1, 2017
Registered office
RAUT & RENT, s.r.o.Bernolákova 40 97405 Banská Bystrica
Established
Tuesday, September 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20842/S

Profit 2025

30 K €

+1,109 %Net profit after tax

Assets

81 K €

+97 %Total assets, stated excl. VAT

Equity

40 K €

+278 %Assets less external liabilities

Debt ratio

50.1 %

−24 ppLiabilities / total assets

Gross margin

17.8 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,109 %
−3,037 €−4,748 €2,152 €31 K €4,877 €−15 K €−27 K €−15 K €14 K €19 K €2,449 €30 K €2014201520162017201820192020202120222023202420252014−3,037 €2015−4,748 €20162,152 €201731 K €20184,877 €2019−15 K €2020−27 K €2021−15 K €202214 K €202319 K €20242,449 €202530 K €

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

Revenue

+47 %
0 €13 K €43 K €117 K €133 K €251 K €165 K €147 K €288 K €271 K €247 K €364 K €20142015201620172018201920202021202220232024202520140 €201513 K €201643 K €2017117 K €2018133 K €2019251 K €2020165 K €2021147 K €2022288 K €2023271 K €2024247 K €2025364 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 €480 €480 €7,088 €1,483 €0 €0 €0 €2,091 €4,365 €1,128 €2,559 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20177,088 €Total tax · 20181,483 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,091 €Total tax · 20234,365 €Total tax · 20241,128 €Total tax · 20252,559 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20177,088 €Current tax · 20181,483 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,091 €Current tax · 20234,365 €Current tax · 20241,128 €Current tax · 20252,559 €

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

8.1 %

+7.1 pp

Profit / revenue

Profit margin

8.1 %

+7.1 pp

Profit / sales

ROA

36.7 %

+31 pp

Return on assets

ROE

73.5 %

+51 pp

Return on equity

Return on costs

8.8 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

17.8 %

+4.7 pp

Added value / revenue

Earnings before tax

32 K €

+799 %

Profit + income tax

Effective tax

8.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201413 K €201543 K €2016119 K €2017154 K €2018253 K €2019167 K €2020148 K €2021289 K €2022271 K €2023247 K €2024364 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 goods288 K €271 K €247 K €364 K €
Value added51 K €53 K €32 K €65 K €
Operating revenue289 K €271 K €247 K €364 K €
Profit after tax14 K €19 K €2,449 €30 K €
Income tax2,091 €4,365 €1,128 €2,559 €
Current income tax2,091 €4,365 €1,128 €2,559 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €21 K €23 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets50 K €
  • Accruals and deferrals8,050 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €50 K €41 K €81 K €
Non-current assets11 K €5,181 €4,227 €22 K €
Property, plant and equipment11 K €5,181 €4,227 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €44 K €36 K €50 K €
Inventory3,525 €1,716 €2,312 €1,791 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,130 €21 K €21 K €1,942 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €21 K €13 K €46 K €
Accruals and deferrals1,115 €753 €633 €8,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €50 K €41 K €81 K €
Equity−11 K €8,216 €11 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−30 K €−16 K €2,716 €5,165 €
Profit/loss for the accounting period after tax14 K €19 K €2,449 €30 K €
Liabilities53 K €41 K €30 K €40 K €
Non-current liabilities3,588 €175 €261 €16 K €
Current liabilities49 K €41 K €29 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €800 €500 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,186.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount10,690 €
Counterparties1
Latest contractMonday, July 29, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • finančný leasingValid from Thursday, April 7, 2016
  • fotografické službyValid from Thursday, April 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2016
  • počítačové službyValid from Thursday, April 7, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 7, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 7, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 7, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Norbert BeháňActive
    Konateľfrom Monday, December 15, 2014

    Address Medveďovej 32, 85104 Bratislava, Slovenská republika

  • Ing. Lucia UrsínyováEnded
    KonateľMonday, December 15, 2014 – Monday, December 14, 2015

    Address Horné Pršany 147, 97405 Horné Pršany, Slovenská republika

  • Jana OmastováEnded
    KonateľWednesday, November 27, 2013 – Tuesday, December 30, 2014

    Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika

  • Igor BelkoEnded
    KonateľTuesday, September 27, 2011 – Monday, December 9, 2013

    Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika

  • Michal JagerčíkEnded
    KonateľTuesday, September 27, 2011 – Monday, December 9, 2013

    Address Sládkovičova 1150/9, 97701 Brezno, Slovenská republika

Related persons

1 active of 6
  • Norbert BeháňActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2015

    Address Medveďovej 32, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia UrsínyováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Monday, December 14, 2015

    Address Horné Pršany 147, 97405 Horné Pršany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Norbert BeháňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Monday, December 14, 2015

    Address Medveďovej 32, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana OmastováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, December 30, 2014

    Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor BelkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, December 9, 2013

    Address Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal JagerčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Monday, December 9, 2013

    Address Sládkovičova 1150/9, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • RAUT & RENT, s.r.o.from Wednesday, December 31, 2014
    • B&J Group s.r.o.Tuesday, September 27, 2011 – Tuesday, December 30, 2014

  • Registered office

    4 records
    • Bernolákova 40, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, December 15, 2015
    • Horné Pršany 147, 97405 Horné Pršany, Slovenská republikaWednesday, December 31, 2014 – Monday, December 14, 2015
    • Pieninská 6429/11, 97411 Banská Bystrica, Slovenská republikaTuesday, December 10, 2013 – Tuesday, December 30, 2014
    • SNP 29, 97666 Polomka, Slovenská republikaTuesday, September 27, 2011 – Monday, December 9, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20842/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAUT & RENT, s.r.o.

Registered office

RAUT & RENT, s.r.o.

Bernolákova 40, 97405 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us