Company data from Slovak public registers

Active

RENTIER GROUP s. r. o.

Company financial profileCompany ID 48211966Tarasa Ševčenka 5, 08001 PrešovFounded 2015

Turnover 2025

806

−92 %
Company ID
48211966
Tax ID
2120099333
VAT ID
Registered office
RENTIER GROUP s. r. o.Tarasa Ševčenka 5 08001 Prešov
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31644/P

Profit 2025

−1,124 €

−213 %

Assets

61 K €

+247 %

Equity

7,065 €

−17 %

Debt ratio

88.5 %

+37 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−213 %
−93 €−570 €1,788 €768 €863 €−82 €−54 €−75 €−10 €995 €−1,124 €20152016201720182019202020212022202320242025

Revenue

−100 %
2,803 €0 €5,717 €3,020 €2,350 €0 €0 €0 €0 €10 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.5 %

−149 pp

Profit / revenue

ROA

-1.8 %

−7.5 pp

Return on assets

ROE

-15.9 %

−28 pp

Return on equity

Current ratio

1.13

−41 %

Current assets / current liabilities

Earnings before tax

−784 €

−179 %

Profit + income tax

Effective tax

-43.4 %

−43 pp

Income tax / earnings before tax

Net working capital

7,071 €

−17 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,803 €20150 €20165,717 €20173,020 €20182,350 €20190 €20200 €20210 €20220 €202310 K €2024806 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €10 K €0 €
Value added0 €0 €995 €−51 €
Operating revenue0 €0 €10 K €806 €
Profit after tax−75 €−10 €995 €−1,124 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity7,065 €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,548 €7,538 €18 K €61 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 assets7,548 €7,538 €18 K €61 K €
Inventory0 €0 €0 €806 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €60 K €
Financial accounts7,548 €7,538 €18 K €616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,548 €7,538 €18 K €61 K €
Equity7,544 €7,534 €8,529 €7,065 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,619 €2,544 €2,534 €3,156 €
Profit/loss for the accounting period after tax−75 €−10 €995 €−1,124 €
Liabilities4 €4 €9,159 €54 K €
Non-current liabilities0 €0 €0 €6 €
Current liabilities4 €4 €9,159 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €192 €217 €0 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22.52 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, June 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 30, 2015
  • Fotografické službyValid from Tuesday, June 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 30, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 25, 2025

    Address Petrovany 44, 08253 Petrovany, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Tuesday, April 1, 2025

    Address Marka Čulena 24, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Petrovany 44, 08253 Petrovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, April 1, 2025

    Address Marka Čulena 24, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31644/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENTIER GROUP s. r. o.

Registered office

RENTIER GROUP s. r. o.

Tarasa Ševčenka 5, 08001 Prešov

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