Active

RENT Kysuce s.r.o.

Company financial profile・Company ID 48127485・Dubská cesta 21/2720, 02401 Kysucké Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

291 K €

−4.6 %

Company ID: 48127485
Tax ID: 2120080908
VAT ID: SK2120080908, under §4, registered since Friday, March 16, 2018

Registered office: RENT Kysuce s.r.o.Dubská cesta 21/2720 02401 Kysucké Nové Mesto
Established: Tuesday, June 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63901/L

Profit 2025

190 K €

−5.2 %

Assets

1.46 M €

−5.6 %

Equity

984 K €

+24 %

Debt ratio

32.8 %

−16 pp

Gross margin

95.8 %

−0.7 pp

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Andromia score

—

Profit

−5.2 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.2 %

−0.4 pp

Profit / revenue

ROA

12.9 %

+0.1 pp

Return on assets

ROE

19.3 %

−5.9 pp

Return on equity

Current ratio

144.95

+88 %

Current assets / current liabilities

Earnings before tax

241 K €

−5.2 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

1.01 M €

−7.6 %

Current assets − current liabilities

Revenue CAGR

53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	264 K €	287 K €	290 K €
Value added	185 K €	250 K €	277 K €	278 K €
Operating revenue	266 K €	266 K €	305 K €	291 K €
Profit after tax	99 K €	167 K €	200 K €	190 K €
Income tax	28 K €	47 K €	54 K €	51 K €

Assets

Non-current assets452 K €
Current assets1.01 M €

Liabilities and equity

Equity984 K €
Liabilities480 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	811 K €	1.21 M €	1.55 M €	1.46 M €
Non-current assets	461 K €	436 K €	450 K €	452 K €
Property, plant and equipment	461 K €	436 K €	450 K €	452 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	771 K €	1.1 M €	1.01 M €
Inventory	136 €	771 €	441 €	537 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	242 K €	392 K €	314 K €
Financial accounts	263 K €	528 K €	710 K €	698 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	811 K €	1.21 M €	1.55 M €	1.46 M €
Equity	428 K €	595 K €	795 K €	984 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	323 K €	422 K €	589 K €	789 K €
Profit/loss for the accounting period after tax	99 K €	167 K €	200 K €	190 K €
Liabilities	384 K €	612 K €	757 K €	480 K €
Non-current liabilities	7,056 €	4,514 €	0 €	0 €
Current liabilities	55 K €	40 K €	14 K €	6,988 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	67 €	3,500 €	0 €	659 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,671.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Tuesday, June 9, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 9, 2015
prenájom hnuteľných vecíValid from Tuesday, June 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2015
prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2015
reklamné a marketingové službyValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Radoslav Janiš
Konateľfrom Friday, May 19, 2023
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Igor Janiš
Konateľfrom Tuesday, June 9, 2015
Address Nesluša 232, 02341 Nesluša, Slovenská republika

Related persons

2 active of 3

Igor Janiš
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav Janiš
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Share50 %Contribution2,500 EUR
Igor JanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, May 24, 2023
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63901/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENT Kysuce s.r.o.

Registered office

RENT Kysuce s.r.o.

Dubská cesta 21/2720, 02401 Kysucké Nové Mesto

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RENT Kysuce 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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