RENTALIS s.r.o.

Company financial profile・Company ID 46654241・Jána Stanislava 20/B, 84105 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46654241
Tax ID: 2023500303
VAT ID: —

Registered office: RENTALIS s.r.o.Jána Stanislava 20/B 84105 Bratislava
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81064/B

Profit 2025

−424 €

+6.8 %Net profit after tax

Assets

8,518 €

+63 %Total assets, stated excl. VAT

Equity

−5,299 €

+38 %Assets less external liabilities

Debt ratio

162.2 %

−100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.8 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.0 %

+3.7 pp

Return on assets

ROE

8.0 %

+2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+27 %

Profit + income tax

Effective tax

-404.8 %

−109 pp

Income tax / earnings before tax

Current ratio

0.62

+62 %

Current assets / current liabilities

Liquidity ratio 1

0.37

−1.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.62

+62 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,085 €	−84 €	−455 €	−424 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,518 €

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

Liabilities and equity

Equity−5,299 €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,420 €	5,342 €	5,227 €	8,518 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,420 €	5,342 €	5,227 €	8,518 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 €	0 €	0 €	3,350 €
Financial accounts	5,070 €	5,342 €	5,227 €	5,168 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,420 €	5,342 €	5,227 €	8,518 €
Equity	−7,960 €	−8,044 €	−8,499 €	−5,299 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−9,975 €	−13 K €	−13 K €	−9,975 €
Profit/loss for the accounting period after tax	−3,085 €	−84 €	−455 €	−424 €
Liabilities	13 K €	13 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	6 €	0 €
Provisions	0 €	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 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

17 registered activities

kuriérske služby,Valid from Wednesday, November 29, 2017
počítačové služby a služby súvisiace počítačovým spracovávaním údajov,Valid from Wednesday, November 29, 2017
prenájom hnuteľných vecí,Valid from Wednesday, November 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 29, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, November 29, 2017
administratívne služby,Valid from Wednesday, April 25, 2012
čistiace a upratovacie služby,Valid from Wednesday, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, April 25, 2012 – Tuesday, November 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Eduard PekarovičActive
Konateľfrom Wednesday, April 25, 2012
Address Štítova 16, 84110 Bratislava, Slovenská republika

Related persons

2 active of 5

JUDr. Eduard PekarovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017
Address Štítová 16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share50 %Contribution2,550 EUR
Kaan AktasActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017
Address Simmeringer Haupt Strasse 36/9/30, 1110 Viedeň, Rakúska republika
Share50 %Contribution2,550 EUR
Alena PekarovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, November 28, 2017
Address Jána Stanislava 20/D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share14.71 %Contribution750 EUR
JUDr. Eduard PekarovičEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Tuesday, November 28, 2017
Address Štítová 16, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share85.29 %Contribution4,350 EUR
JUDr. Eduard PekarovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, February 12, 2016
Address Štítova 16, 84110 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR

Company history

2 changes in the register

Names
2 records
- RENTALIS s.r.o.from Wednesday, November 29, 2017
- SBT BAU s. r. o.Wednesday, April 25, 2012 – Tuesday, November 28, 2017
Registered office
2 records
- Jána Stanislava 20/B, 84105 Bratislava, Slovenská republikafrom Friday, May 23, 2014
- J. Hagaru 4, 83152 Bratislava, Slovenská republikaWednesday, April 25, 2012 – Thursday, May 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81064/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.05.2014
Wednesday, April 25, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RENTALIS s.r.o.

Registered office

RENTALIS s.r.o.

Jána Stanislava 20/B, 84105 Bratislava

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RENTALIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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