Company data from Slovak public registers

Active

RENTAL PARK s.r.o.

Company financial profileCompany ID 50886410Kopaničná 1070/12, 976 52 Čierny BalogFounded 2017

Turnover 2025

0

Company ID
50886410
Tax ID
2120512878
VAT ID
SK2120512878, under §4, registered since Thursday, November 9, 2017
Registered office
RENTAL PARK s.r.o.Kopaničná 1070/12 976 52 Čierny Balog
Established
Friday, May 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31992/S

Profit 2025

−4,920 €

−25 %

Assets

−2,208 €

−163 %

Equity

−11 K €

−75 %

Debt ratio

-420.3 %

−707 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−25 %
−424 €−37 K €−13 K €−3,935 €−4,920 €20172018202320242025

Revenue

21 K €82 K €1,000 €0 €0 €20172018202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

222.8 %

+335 pp

Return on assets

ROE

42.8 %

−17 pp

Return on equity

Current ratio

-0.24

−168 %

Current assets / current liabilities

Earnings before tax

−4,580 €

−16 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-78.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201782 K €20181,000 €20230 €20240 €2025

Income statement

Item2018202320242025
Sales of products, services and goods82 K €1,000 €0 €0 €
Value added15 K €−4,738 €−3,896 €−4,580 €
Operating revenue82 K €1,000 €0 €0 €
Profit after tax−37 K €−13 K €−3,935 €−4,920 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets−2,208 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities9,280 €

Balance sheet

Assets

Item2018202320242025
Total assets1.31 M €3,564 €3,521 €−2,208 €
Non-current assets1.29 M €0 €0 €0 €
Property, plant and equipment1.29 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €3,564 €3,521 €−2,208 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,205 €−3,335 €−3,335 €−3,395 €
Financial accounts21 K €6,899 €6,856 €1,187 €

Liabilities and equity

Item2018202320242025
Total equity and liabilities1.31 M €3,564 €3,521 €−2,208 €
Equity406 K €−2,634 €−6,568 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−423 €5,143 €−7,633 €−12 K €
Profit/loss for the accounting period after tax−37 K €−13 K €−3,935 €−4,920 €
Liabilities905 K €6,198 €10 K €9,280 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €6,198 €10 K €9,280 €
Long-term bank loans822 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20172018202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period284.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
  • Čistiace a upratovacie službyValid from Friday, May 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
  • Prenájom hnuteľných vecíValid from Friday, May 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 12, 2017

    Address Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Kopaničná 1070/12, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31992/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENTAL PARK s.r.o.

Registered office

RENTAL PARK s.r.o.

Kopaničná 1070/12, 976 52 Čierny Balog

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