Active

RENTUS, s. r. o.

Company financial profile・Company ID 50226193・Borodáčova 299/20, 04017 Košice - mestská časť Barca・Founded 2016

Financial report Financial statements

Turnover 2025

1,196 €

−96 %

Company ID: 50226193
Tax ID: 2120215922
VAT ID: SK2120215922, under §4, registered since Tuesday, June 1, 2021

Registered office: RENTUS, s. r. o.Borodáčova 299/20 04017 Košice - mestská časť Barca
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38727/V

Profit 2025

−7,930 €

+21 %

Assets

116 K €

+360 %

Equity

1,824 €

+838 %

Debt ratio

98.4 %

−2.6 pp

Gross margin

-36.7 %

−29 pp

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Andromia score

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Profit

+21 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-663.0 %

−631 pp

Profit / revenue

ROA

-6.9 %

+33 pp

Return on assets

ROE

-434.8 %

−4,492 pp

Return on equity

Current ratio

0.98

+32 %

Current assets / current liabilities

Earnings before tax

−7,590 €

+22 %

Profit + income tax

Effective tax

-4.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−1,882 €

+64 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	47 K €	32 K €	1,196 €
Value added	2,949 €	13 K €	−2,484 €	−439 €
Operating revenue	25 K €	652 K €	32 K €	1,196 €
Profit after tax	7 €	4,616 €	−10 K €	−7,930 €
Income tax	1 €	0 €	340 €	340 €

Assets

Non-current assets5,023 €
Current assets111 K €

Liabilities and equity

Equity1,824 €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	40 K €	25 K €	116 K €
Non-current assets	5,000 €	14 K €	9,659 €	5,023 €
Property, plant and equipment	0 €	14 K €	9,659 €	5,023 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	15 K €	111 K €
Inventory	9,585 €	9,585 €	9,585 €	9,585 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,130 €	2,060 €	550 €	687 €
Financial accounts	4,699 €	14 K €	5,325 €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	40 K €	25 K €	116 K €
Equity	5,158 €	9,774 €	−247 €	1,824 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−43 K €	−43 K €	−38 K €	−48 K €
Profit/loss for the accounting period after tax	7 €	4,616 €	−10 K €	−7,930 €
Liabilities	22 K €	30 K €	25 K €	114 K €
Non-current liabilities	0 €	8,044 €	4,681 €	1,317 €
Current liabilities	22 K €	22 K €	21 K €	112 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 3, 2019
Vedenie účtovníctvaValid from Wednesday, July 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016
Reklamné a marketingové službyValid from Wednesday, March 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mária Juhászová
Konateľfrom Monday, June 10, 2019
Address Borodáčova 299/20, 04017 Košice - mestská časť Barca, Slovenská republika
Valentina HojerováInactive
KonateľWednesday, March 9, 2016 – Tuesday, July 2, 2019
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Valentína HojerováInactive
KonateľWednesday, March 9, 2016 – Wednesday, June 28, 2017
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Ing. Mária Juhászová
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Borodáčova 299/20, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Mária JuhászováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Thursday, August 11, 2022
Address Borodáčova 299/20, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Valentína HojerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Tuesday, July 2, 2019
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38727/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENTUS, s. r. o.

Registered office

RENTUS, s. r. o.

Borodáčova 299/20, 04017 Košice - mestská časť Barca

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RENTUS, 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

Companies in which this company is a shareholder

Registration

Registered office

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