Active

RENTABILITA s.r.o.

Company financial profile・Company ID 47631228・Horné Mladonice 82, 96243 Horné Mladonice・Founded 2014

Financial report Financial statements

Turnover 2025

5,470 €

−3.8 %

Company ID: 47631228
Tax ID: 2024016533
VAT ID: —

Registered office: RENTABILITA s.r.o.Horné Mladonice 82 96243 Horné Mladonice
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26371/S

Profit 2025

483 €

−75 %

Assets

5,176 €

+193 %

Equity

4,836 €

+11 %

Debt ratio

6.6 %

+153 pp

Gross margin

17.0 %

−24 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−25 pp

Profit / revenue

ROA

9.3 %

−99 pp

Return on assets

ROE

10.0 %

−34 pp

Return on equity

Current ratio

15.22

+2,346 %

Current assets / current liabilities

Earnings before tax

823 €

−64 %

Profit + income tax

Effective tax

41.3 %

+26 pp

Income tax / earnings before tax

Net working capital

4,836 €

+11 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,087 €	5,497 €	5,685 €	5,470 €
Value added	1,681 €	24 €	2,356 €	930 €
Operating revenue	6,087 €	5,497 €	5,685 €	5,470 €
Profit after tax	−39 €	−67 €	1,920 €	483 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,176 €

Liabilities and equity

Equity4,836 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,554 €	1,186 €	1,766 €	5,176 €
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	1,554 €	1,186 €	1,766 €	5,176 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	568 €	548 €	395 €
Current receivables	527 €	75 €	60 €	178 €
Financial accounts	1,027 €	543 €	1,158 €	4,603 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,554 €	1,186 €	1,766 €	5,176 €
Equity	2,553 €	2,434 €	4,354 €	4,836 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,408 €	−2,499 €	−2,566 €	−647 €
Profit/loss for the accounting period after tax	−39 €	−67 €	1,920 €	483 €
Liabilities	−999 €	−1,248 €	−2,588 €	340 €
Non-current liabilities	17 €	17 €	17 €	0 €
Current liabilities	−1,016 €	−1,265 €	−2,605 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

40 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 24, 2014
administratívne službyValid from Thursday, January 30, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, January 30, 2014
čistenie kanalizačných systémovValid from Thursday, January 30, 2014
čistiace a upratovacie službyValid from Thursday, January 30, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2014
faktoring a forfaitingValid from Thursday, January 30, 2014
kopanie studníValid from Thursday, January 30, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Malčeková
Konateľfrom Tuesday, July 1, 2014
Address Horné Mladonice 82, 96243 Horné Mladonice, Slovenská republika
Dušan BešinaInactive
KonateľThursday, January 30, 2014 – Monday, July 14, 2014
Address M. R. Štefánika 2554/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Petra Malčeková
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Horné Mladonice 82, 96243 Horné Mladonice, Slovenská republika
Share100 %Contribution5,000 EUR
Petra MalčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, March 1, 2021
Address J. Kráľa 1559/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MalčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, July 14, 2014
Address J. Kráľa 1559/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26371/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENTABILITA s.r.o.

Registered office

RENTABILITA s.r.o.

Horné Mladonice 82, 96243 Horné Mladonice

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RENTABILITA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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