Company data from Slovak public registers

Rental agreement s.r.o.

Company financial profile・Company ID 50950932・Teplická 2294/70, 921 01 Piešťany・Founded 2017

Active

Turnover 2025

19 K €

+4.8 %
Company ID
50950932
Tax ID
2120596302
VAT ID
SK2120596302, under §4, registered since Tuesday, December 1, 2020
Registered office
Rental agreement s.r.o.Teplická 2294/70 921 01 Piešťany
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40357/T

Profit 2025

2,442 €

+61 %Net profit after tax

Assets

1.01 M €

−3.8 %Total assets, stated excl. VAT

Equity

1,227 €

+201 %Assets less external liabilities

Debt ratio

99.9 %

−0.2 ppLiabilities / total assets

Gross margin

72.0 %

−13 ppGross profit / sales
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Andromia score

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Profit

+61 %
−631 €734 €710 €3,927 €−5,022 €−3,847 €1,518 €2,442 €201720192020202120222023202420252017−631 €2019734 €2020710 €20213,927 €2022−5,022 €2023−3,847 €20241,518 €20252,442 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.8 %
390 €4,254 €121 K €−2,247 €5,160 €24 K €18 K €19 K €201720192020202120222023202420252017390 €20194,254 €2020121 K €2021−2,247 €20225,160 €202324 K €202418 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,131 €0 €851 €734 €340 €20172019202020212022202320242025Total tax · 20170 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,131 €Total tax · 20220 €Total tax · 2023851 €Total tax · 2024734 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+4.6 pp

Profit / revenue

Profit margin

13.1 %

+4.6 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

199.0 %

+324 pp

Return on equity

Return on costs

15.1 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

72.0 %

−13 pp

Added value / revenue

Earnings before tax

2,782 €

+24 %

Profit + income tax

Effective tax

12.2 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

390 €201714 K €2019121 K €2020−1,347 €20215,160 €202224 K €202318 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,160 €24 K €18 K €19 K €
Value added−627 €1,900 €15 K €13 K €
Operating revenue5,160 €24 K €18 K €19 K €
Profit after tax−5,022 €−3,847 €1,518 €2,442 €
Income tax0 €851 €734 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets831 K €
  • Current assets184 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,227 €
  • Liabilities1.01 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.05 M €1.06 M €1.01 M €
Non-current assets839 K €839 K €838 K €831 K €
Property, plant and equipment839 K €839 K €838 K €831 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €212 K €217 K €184 K €
Inventory135 K €135 K €150 K €150 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,594 €2,688 €13 K €10 K €
Financial accounts72 K €75 K €55 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.05 M €1.06 M €1.01 M €
Equity1,114 €−2,733 €−1,215 €1,227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,136 €−3,886 €−7,733 €−6,215 €
Profit/loss for the accounting period after tax−5,022 €−3,847 €1,518 €2,442 €
Liabilities1.05 M €1.05 M €1.06 M €1.01 M €
Non-current liabilities808 K €808 K €808 K €808 K €
Current liabilities179 €995 €894 €588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, July 11, 2017
  • čistiace a upratovacie službyValid from Tuesday, July 11, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
  • prenájom hnuteľných vecíValid from Tuesday, July 11, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 11, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 11, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 11, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 11, 2020

    Address Šafárikova 2730/7, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, July 11, 2017 – Wednesday, June 24, 2020

    Address Podhorská 5077/90, 92101 Banka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Šafárikova 2730/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, January 30, 2023

    Address Šafárikova 2730/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, June 24, 2020

    Address Podhorská 5077/90, 92101 Banka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, June 24, 2020

    Address Podhorská 5077/90, 92101 Banka, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Teplická 2294/70, 92101 Piešťany, Slovenská republikafrom Tuesday, September 1, 2020
    • Teplická 2294/76, 92101 Piešťany, Slovenská republikaThursday, June 25, 2020 – Monday, August 31, 2020
    • Podhorská 5077/90, 92101 Banka, Slovenská republikaTuesday, July 11, 2017 – Wednesday, June 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40357/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rental agreement s.r.o.

Registered office

Rental agreement s.r.o.

Teplická 2294/70, 921 01 Piešťany

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