Company data from Slovak public registers

Andromia Insight
Active

Rentbag, s.r.o.

Company financial profile・Company ID 51791854・Ožvoldíkova 4, 84102 Bratislava - mestská časť Dúbravka・Founded 2018

Financial reportFinancial statements

Turnover 2025

292 K €

+46 %
Company ID
51791854
Tax ID
2120782125
VAT ID
SK2120782125, under §4, registered since Sunday, September 15, 2019
Registered office
Rentbag, s.r.o.Ožvoldíkova 4 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129381/B

Profit 2025

32 K €

+105 %

Assets

145 K €

+59 %

Equity

91 K €

+63 %

Debt ratio

37.5 %

−1.5 pp

Gross margin

14.2 %

+4.3 pp
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Andromia score

—

Profit

+105 %
−579 €−362 €5,778 €18 K €14 K €−1,902 €16 K €32 K €20182019202020212022202320242025

Revenue

+45 %
1,967 €6,642 €74 K €130 K €141 K €149 K €200 K €291 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.2 pp

Profit / revenue

ROA

22.3 %

+5.0 pp

Return on assets

ROE

35.6 %

+7.3 pp

Return on equity

Current ratio

2.69

+4.7 %

Current assets / current liabilities

Earnings before tax

41 K €

+107 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

91 K €

+63 %

Current assets − current liabilities

Revenue CAGR

104.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,967 €20186,642 €201975 K €2020132 K €2021141 K €2022154 K €2023201 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €149 K €200 K €291 K €
Value added17 K €−3,806 €20 K €41 K €
Operating revenue141 K €154 K €201 K €292 K €
Profit after tax14 K €−1,902 €16 K €32 K €
Income tax3,610 €2,290 €4,182 €8,887 €
Current income tax3,610 €2,290 €4,182 €—

Assets

  • Non-current assets0 €
  • Current assets145 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €45 K €91 K €145 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €45 K €91 K €145 K €
Inventory1,000 €1,000 €25 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €34 K €38 K €60 K €
Current financial assets0 €0 €0 €—
Financial accounts8,680 €9,879 €29 K €61 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €45 K €91 K €145 K €
Equity42 K €40 K €56 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years23 K €37 K €35 K €53 K €
Profit/loss for the accounting period after tax14 K €−1,902 €16 K €32 K €
Liabilities12 K €4,768 €36 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €4,768 €36 K €54 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €350 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €1,020 €4,880 €3,610 €2,290 €4,182 €8,887 €20182019202020212022202320242025
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 period4,017.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Fotografické službyValid from Wednesday, January 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 30, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 30, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 30, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • prenájom hnuteľných vecíValid from Thursday, June 21, 2018
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alžbeta Husarovič
    Konateľfrom Thursday, June 21, 2018

    Address Ambrova 40, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alžbeta Husarovič
    Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2018

    Address Ambrova 40, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129381/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 21, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Rentbag, s.r.o.

Registered office

Rentbag, s.r.o.

Ožvoldíkova 4, 84102 Bratislava - mestská časť Dúbravka

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