Company data from Slovak public registers

RENTAZ s.r.o.

Company financial profile・Company ID 51000971・Ulica Mikovíniho 219/7, 91701 Trnava・Founded 2017

Active

Turnover 2025

795 K €

−35 %
Company ID
51000971
Tax ID
2120557538
VAT ID
SK2120557538, under §4, registered since Monday, January 15, 2018
Registered office
RENTAZ s.r.o.Ulica Mikovíniho 219/7 91701 Trnava
Established
Friday, July 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40383/T

Profit 2025

62 K €

−92 %Net profit after tax

Assetsexcl. VAT

1.31 M €

−29 %Total assets, stated excl. VAT

Equity

317 K €

+24 %Assets less external liabilities

Debt ratio

74.3 %

−0.2 ppLiabilities / total assets
  • Real74.3 %
  • To shareholders and group0.0 %

Gross margin

24.2 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
19 K €46 K €853 €−99 K €−1,968 €−397 K €8,051 €745 K €62 K €201720182019202020212022202320242025201719 K €201846 K €2019853 €2020−99 K €2021−1,968 €2022−397 K €20238,051 €2024745 K €202562 K €

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

Revenue

−35 %
61 K €131 K €0 €3,521 €100 €1.51 M €57 K €1.22 M €795 K €201720182019202020212022202320242025201761 K €2018131 K €20190 €20203,521 €2021100 €20221.51 M €202357 K €20241.22 M €2025795 K €

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

Income tax

Tax liability trend

4,961 €12 K €227 €265 €0 €0 €1,078 €183 K €37 K €201720182019202020212022202320242025Total tax · 20174,961 €Total tax · 201812 K €Total tax · 2019227 €Total tax · 2020265 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,078 €Total tax · 2024183 K €Total tax · 202537 K €Current tax · 20174,961 €Current tax · 201812 K €Current tax · 2019227 €Current tax · 2020265 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,078 €Current tax · 2024183 K €Current tax · 202537 K €

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

7.7 %

−53 pp

Profit / revenue

Profit margin

7.7 %

−53 pp

Profit / sales

ROA

4.7 %

−35 pp

Return on assets

ROE

19.4 %

−272 pp

Return on equity

Return on costs

8.4 %

−149 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−55 pp

Added value / revenue

Earnings before tax

99 K €

−89 %

Profit + income tax

Effective tax

37.8 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €2017149 K €2018200 €201961 K €20201.06 M €2021745 K €2022116 K €20231.22 M €2024795 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 goods1.51 M €57 K €1.22 M €795 K €
Value added−390 K €29 K €958 K €192 K €
Operating revenue745 K €116 K €1.22 M €795 K €
Profit after tax−397 K €8,051 €745 K €62 K €
Income tax0 €1,078 €183 K €37 K €
Current income tax0 €1,078 €183 K €37 K €

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 assets186 K €
  • Current assets1.12 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity317 K €
  • Liabilities973 K €
  • Accruals and deferrals19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.37 M €1.43 M €1.86 M €1.31 M €
Non-current assets0 €0 €268 K €186 K €
Property, plant and equipment0 €0 €268 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.43 M €1.59 M €1.12 M €
Inventory1.34 M €1.4 M €1.46 M €963 K €
Non-current receivables0 €0 €0 €32 K €
Current receivables19 K €8,250 €123 K €2,718 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,025 €15 K €5,293 €126 K €
Accruals and deferrals0 €50 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.43 M €1.86 M €1.31 M €
Equity−427 K €−419 K €256 K €317 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−35 K €−432 K €−495 K €250 K €
Profit/loss for the accounting period after tax−397 K €8,051 €745 K €62 K €
Liabilities1.8 M €1.84 M €1.38 M €973 K €
Non-current liabilities771 K €703 K €416 K €616 K €
Current liabilities926 K €752 K €951 K €351 K €
Short-term financial assistance101 K €390 K €16 K €6,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €218 K €19 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period41,740.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • administratívne službyValid from Friday, July 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2017
  • čistiace a upratovacie službyValid from Friday, July 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2017
  • informačná činnosťValid from Friday, July 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 14, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 14, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 14, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 14, 2017

    Address Slnečná 589/23, 91925 Šúrovce, Slovenská republika

  • KonateľFriday, July 14, 2017 – Tuesday, January 18, 2022

    Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika

  • KonateľFriday, July 14, 2017 – Wednesday, January 17, 2024

    Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Ulica Átriová 7492/16O, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Slnečná 589/23, 91925 Šúrovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, January 17, 2024

    Address Bratislavská ulica 9736/36B, 91702 Trnava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, January 18, 2022

    Address Ulica Mýtna 2105/22, 91702 Trnava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Wednesday, January 17, 2024

    Address Ulica Átriová 7492/160, 91701 Trnava, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Wednesday, January 17, 2024

    Address Slnečná 589/23, 91925 Šúrovce, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Mikovíniho 219/7, 91701 Trnava, Slovenská republikafrom Thursday, January 18, 2024
    • Kapitulská 22, 91701 Trnava, Slovenská republikaFriday, July 14, 2017 – Wednesday, January 17, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40383/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENTAZ s.r.o.

Registered office

RENTAZ s.r.o.

Ulica Mikovíniho 219/7, 91701 Trnava

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