Company data from Slovak public registers

Andromia Insight
Active

RENTLY, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

173 K €

+13 %

Equity

94 K €

+16 %

Debt ratio

36.6 %

−5.7 pp

Gross margin

44.5 %

+20 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+20 pp

Profit / revenue

ROA

7.9 %

+2.9 pp

Return on assets

ROE

14.5 %

+5.0 pp

Return on equity

Current ratio

2.73

+16 %

Current assets / current liabilities

Earnings before tax

15 K €

+68 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

109 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets173 K €
  • Accruals and deferrals370 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

767 €480 €706 €1,079 €0 €923 €2,247 €873 €4,942 €2,794 €1,364 €1,565 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Haluka
    Konateľfrom Friday, January 13, 2012

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

  • Martin Paumer
    Konateľfrom Friday, January 13, 2012

    Address Nová Ves 17, 99105 Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Martin Paumer
    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 Haluka
    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 PaumerInactive
    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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