Company data from Slovak public registers

Andromia Insight

RENTLY, s.r.o.

Company financial profile・Company ID 46475966・Majerská cesta 79, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

34 K €

−10.0 %
Company ID
46475966
Tax ID
2820015847
VAT ID
—
Registered office
RENTLY, s.r.o.Majerská cesta 79 97401 Banská Bystrica
Established
Friday, January 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21433/S

Profit 2025

14 K €

+78 %Net profit after tax

Assets

173 K €

+13 %Total assets, stated excl. VAT

Equity

94 K €

+16 %Assets less external liabilities

Debt ratio

36.6 %

−5.7 ppLiabilities / total assets

Gross margin

44.5 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+78 %
2,718 €1,657 €2,502 €4,946 €2,717 €3,341 €13 K €4,822 €19 K €16 K €7,724 €14 K €20142015201620172018201920202021202220232024202520142,718 €20151,657 €20162,502 €20174,946 €20182,717 €20193,341 €202013 K €20214,822 €202219 K €202316 K €20247,724 €202514 K €

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

Revenue

−11 %
19 K €17 K €24 K €26 K €26 K €28 K €33 K €36 K €46 K €38 K €38 K €34 K €201420152016201720182019202020212022202320242025201419 K €201517 K €201624 K €201726 K €201826 K €201928 K €202033 K €202136 K €202246 K €202338 K €202438 K €202534 K €

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

Income tax

Tax liability trend

767 €480 €706 €1,079 €0 €923 €2,247 €873 €4,942 €2,794 €1,364 €1,565 €201420152016201720182019202020212022202320242025Total tax · 2014767 €Total tax · 2015480 €Total tax · 2016706 €Total tax · 20171,079 €Total tax · 20180 €Total tax · 2019923 €Total tax · 20202,247 €Total tax · 2021873 €Total tax · 20224,942 €Total tax · 20232,794 €Total tax · 20241,364 €Total tax · 20251,565 €Current tax · 2014767 €Current tax · 2015480 €Current tax · 2016706 €Current tax · 20171,079 €Current tax · 20180 €Current tax · 2019923 €Current tax · 20202,247 €Current tax · 2021873 €Current tax · 20224,942 €Current tax · 20232,794 €Current tax · 20241,364 €Current tax · 20251,565 €

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

40.1 %

+20 pp

Profit / revenue

Profit margin

40.6 %

+20 pp

Profit / sales

ROA

7.9 %

+2.9 pp

Return on assets

ROE

14.5 %

+5.0 pp

Return on equity

Return on costs

66.9 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+20 pp

Added value / revenue

Earnings before tax

15 K €

+68 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201417 K €201524 K €201626 K €201726 K €201828 K €201945 K €202036 K €202165 K €202239 K €202338 K €202434 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 goods46 K €38 K €38 K €34 K €
Value added20 K €19 K €9,244 €15 K €
Operating revenue65 K €39 K €38 K €34 K €
Profit after tax19 K €16 K €7,724 €14 K €
Income tax4,942 €2,794 €1,364 €1,565 €
Current income tax4,942 €2,794 €1,364 €1,565 €

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 assets0 €
  • Current assets173 K €
  • Accruals and deferrals370 €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities63 K €
  • Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €140 K €153 K €173 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €138 K €152 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,530 €96 K €94 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €43 K €58 K €83 K €
Accruals and deferrals5,624 €1,596 €1,079 €370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €140 K €153 K €173 K €
Equity59 K €73 K €81 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,256 €1,256 €1,256 €1,256 €
Profit/loss of previous years34 K €51 K €67 K €74 K €
Profit/loss for the accounting period after tax19 K €16 K €7,724 €14 K €
Liabilities18 K €69 K €65 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €69 K €65 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,961 €−2,699 €7,230 €15 K €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Friday, January 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 13, 2012
  • faktoring a forfaitingValid from Friday, January 13, 2012
  • finančný leasingValid from Friday, January 13, 2012
  • inzertná činnosťValid from Friday, January 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 13, 2012
  • prenájom hnuteľných vecíValid from Friday, January 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján HalukaActive
    Konateľfrom Friday, January 13, 2012

    Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika

  • Martin PaumerActive
    Konateľfrom Friday, January 13, 2012

    Address Nová Ves 17, 99105 Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Martin PaumerActive
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Nová Ves 17, 99105 Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján HalukaActive
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin PaumerEnded
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Thursday, July 28, 2022

    Address Nová Ves 17, 99105 Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21433/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENTLY, s.r.o.

Registered office

RENTLY, s.r.o.

Majerská cesta 79, 97401 Banská Bystrica

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