Company data from Slovak public registers

Active

RENTKA spoločnosť s ručením obmedzeným

Company financial profileCompany ID 50365215Oravická 1759, 028 01 TrstenáFounded 2016

Turnover 2024

400

Company ID
50365215
Tax ID
2120302272
VAT ID
Registered office
RENTKA spoločnosť s ručením obmedzenýmOravická 1759 028 01 Trstená
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66729/L

Profit 2024

−714 €

−5.2 %

Assets

371 €

−50 %

Equity

−469 €

−291 %

Debt ratio

226.4 %

+159 pp

Gross margin

-69.3 %

Coming soon

Andromia score

Profit

−5.2 %
−309 €−1,258 €528 €−936 €−384 €−340 €−1,377 €−679 €−714 €201620172018201920202021202220232024

Revenue

0 €0 €5,775 €2,498 €3,009 €1,528 €0 €0 €400 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.5 %

Profit / revenue

ROA

-192.5 %

−101 pp

Return on assets

ROE

152.2 %

+428 pp

Return on equity

Current ratio

0.44

−70 %

Current assets / current liabilities

Earnings before tax

−374 €

+45 %

Profit + income tax

Effective tax

-90.9 %

−91 pp

Income tax / earnings before tax

Net working capital

−469 €

−291 %

Current assets − current liabilities

Revenue CAGR

-48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20175,875 €20182,498 €20193,009 €20201,528 €20210 €20220 €2023400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,528 €0 €0 €400 €
Value added447 €−1,281 €−582 €−277 €
Operating revenue1,528 €0 €0 €400 €
Profit after tax−340 €−1,377 €−679 €−714 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets371 €

Liabilities and equity

  • Equity−469 €
  • Liabilities840 €

Balance sheet

Assets

Item2021202220232024
Total assets2,301 €1,424 €746 €371 €
Non-current assets222 €0 €0 €0 €
Property, plant and equipment222 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,079 €1,424 €746 €371 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 €0 €0 €200 €
Financial accounts1,827 €1,424 €746 €171 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,301 €1,424 €746 €371 €
Equity2,301 €924 €246 €−469 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,385 €−2,725 €−4,101 €−4,781 €
Profit/loss for the accounting period after tax−340 €−1,377 €−679 €−714 €
Liabilities0 €500 €500 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €500 €500 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €234 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 29, 2016
  • Dizajnérske činnostiValid from Saturday, October 29, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 29, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, October 29, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 29, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 29, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 29, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 29, 2016
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, October 29, 2016
  • Administratívne službyValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 7, 2016

    Address Za vŕškom 685, 02743 Nižná, Slovenská republika

  • Konateľfrom Monday, September 19, 2016

    Address Za vŕškom 685, 02743 Nižná, Slovenská republika

  • KonateľThursday, June 16, 2016 – Friday, October 28, 2016

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Oravická 1759, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Za vŕškom 685, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaSaturday, October 29, 2016 – Tuesday, February 14, 2017

    Address Za vŕškom 685, 02743 Nižná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Monday, September 26, 2022

    Address Oravická 1759, 02801 Trstená, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, October 28, 2016

    Address Dvory 1933/20, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66729/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENTKA spoločnosť s ručením obmedzeným

Registered office

RENTKA spoločnosť s ručením obmedzeným

Oravická 1759, 028 01 Trstená

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