Active

RENTAKRAN, s.r.o.

Company financial profile・Company ID 50921070・Jasenov 456, 066 01 Jasenov・Founded 2017

Financial report Financial statements

Turnover 2025

66 K €

−68 %

Company ID: 50921070
Tax ID: 2120527310
VAT ID: SK2120527310, under §4, registered since Saturday, July 1, 2017

Registered office: RENTAKRAN, s.r.o.Jasenov 456 066 01 Jasenov
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34727/P

Profit 2025

−97 K €

−121 %

Assets

186 K €

+23 %

Equity

−389 K €

−33 %

Debt ratio

308.9 %

+16 pp

Gross margin

-96.9 %

−108 pp

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Andromia score

—

Profit

−121 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.6 %

−126 pp

Profit / revenue

ROA

-52.1 %

−23 pp

Return on assets

ROE

24.9 %

+9.9 pp

Return on equity

Current ratio

0.39

+15 %

Current assets / current liabilities

Earnings before tax

−97 K €

−125 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−333 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	122 K €	204 K €	66 K €
Value added	−44 K €	19 K €	22 K €	−64 K €
Operating revenue	175 K €	122 K €	204 K €	66 K €
Profit after tax	−105 K €	−44 K €	−44 K €	−97 K €
Income tax	0 €	4,053 €	960 €	0 €
Current income tax	—	—	960 €	—

Assets

Non-current assets−31 K €
Current assets217 K €

Liabilities and equity

Equity−389 K €
Liabilities576 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	106 K €	151 K €	186 K €
Non-current assets	0 €	0 €	0 €	−31 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−31 K €
Current assets	77 K €	106 K €	151 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	91 K €	146 K €	215 K €
Current financial assets	—	—	0 €	—
Financial accounts	2,319 €	15 K €	5,733 €	2,316 €
Accruals and deferrals	—	—	147 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	106 K €	151 K €	186 K €
Equity	−205 K €	−248 K €	−292 K €	−389 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	−104 K €	−210 K €	−253 K €	−297 K €
Profit/loss for the accounting period after tax	−105 K €	−44 K €	−44 K €	−97 K €
Liabilities	281 K €	354 K €	444 K €	576 K €
Non-current liabilities	0 €	0 €	1,382 €	0 €
Current liabilities	277 K €	354 K €	442 K €	551 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period6,668.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,109.58 €Yes

Business activities

163 registered activities

IzolatérstvoValid from Thursday, July 28, 2022
KlampiarstvoValid from Thursday, July 28, 2022
MurárstvoValid from Thursday, July 28, 2022
PodlahárstvoValid from Thursday, July 28, 2022
Administratívne službyValid from Tuesday, June 6, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 6, 2017
Chov vybraných druhov zvieratValid from Tuesday, June 6, 2017
Činnosť informačných kanceláriíValid from Tuesday, June 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
Čistenie kanalizačných systémovValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mgr. Rudolf Gregorovič
Konateľfrom Tuesday, June 6, 2017
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

M.M.S., s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Zlatobanská 11620, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
RENTAKRAN PLUS, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Jasenov 456, 06601 Jasenov, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Mgr. Rudolf GregorovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, July 27, 2022
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Share85 %Contribution4,250 EUR
M.M.S., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, July 27, 2022
Address Zlatobanská 11620, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34727/P
Main activity: Výroba priemyselných plynov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENTAKRAN, s.r.o.

Registered office

RENTAKRAN, s.r.o.

Jasenov 456, 066 01 Jasenov

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RENTAKRAN, 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

Registration

Registered office

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