Company data from Slovak public registers

Active

Rent-Investments s.r.o.

Company financial profileCompany ID 50738062Stará Myjava 342, 90701 Stará MyjavaFounded 2017

Turnover 2025

99 K €

+24 %
Company ID
50738062
Tax ID
2120468526
VAT ID
SK2120468526, under §4, registered since Thursday, June 15, 2017
Registered office
Rent-Investments s.r.o.Stará Myjava 342 90701 Stará Myjava
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34422/R

Profit 2025

17 K €

+686 %

Assets

134 K €

+28 %

Equity

25 K €

+210 %

Debt ratio

81.5 %

−11 pp

Gross margin

29.5 %

+14 pp
Coming soon

Andromia score

Profit

+686 %
−15 K €−4,803 €−8,507 €−21 K €−40 K €−8,059 €3,120 €2,144 €17 K €201720182019202020212022202320242025

Revenue

+21 %
13 K €44 K €23 K €15 K €34 K €37 K €39 K €79 K €96 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+14 pp

Profit / revenue

ROA

12.5 %

+11 pp

Return on assets

ROE

67.8 %

+41 pp

Return on equity

Current ratio

0.23

−72 %

Current assets / current liabilities

Earnings before tax

18 K €

+474 %

Profit + income tax

Effective tax

5.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−72 K €

−420 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201744 K €201823 K €201924 K €202039 K €202140 K €202239 K €202380 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €39 K €79 K €96 K €
Value added15 K €12 K €12 K €28 K €
Operating revenue40 K €39 K €80 K €99 K €
Profit after tax−8,059 €3,120 €2,144 €17 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets112 K €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €51 K €105 K €134 K €
Non-current assets45 K €40 K €37 K €112 K €
Property, plant and equipment45 K €40 K €37 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €68 K €22 K €
Inventory3,898 €3,898 €3,898 €3,898 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,142 €5,457 €3,156 €8,593 €
Financial accounts15 K €1,523 €61 K €9,491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €51 K €105 K €134 K €
Equity7,684 €11 K €8,009 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−89 K €−97 K €−99 K €−97 K €
Profit/loss for the accounting period after tax−8,059 €3,120 €2,144 €17 K €
Liabilities63 K €40 K €97 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €25 K €82 K €94 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 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period75.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

22 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 15, 2017
  • Diskotekárska činnosťValid from Wednesday, March 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 15, 2017
  • Počítačové službyValid from Wednesday, March 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 15, 2017

    Address Partizánska 381/27, 90701 Myjava, Slovenská republika

  • KonateľWednesday, March 15, 2017 – Tuesday, November 12, 2024

    Address Stará Myjava 342, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Partizánska 381/27, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2023 – Tuesday, November 12, 2024

    Address Stará Myjava 342, 90701 Stará Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Friday, March 3, 2023

    Address Stará Myjava 342, 90701 Stará Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Tuesday, November 12, 2024

    Address Partizánska 381/27, 90701 Myjava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34422/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rent-Investments s.r.o.

Registered office

Rent-Investments s.r.o.

Stará Myjava 342, 90701 Stará Myjava

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