Company data from Slovak public registers

Andromia Insight
Active

Rentiers, s. r. o.

Company financial profile・Company ID 51878224・Súkenícka 987/22, 90001 Modra・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+15 %
Company ID
51878224
Tax ID
2120928700
VAT ID
—
Registered office
Rentiers, s. r. o.Súkenícka 987/22 90001 Modra
Established
Friday, February 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134785/B

Profit 2025

1,521 €

−38 %

Assets

22 K €

−36 %

Equity

20 K €

+8.2 %

Debt ratio

8.0 %

−38 pp

Gross margin

16.7 %

−5.0 pp
Coming soon

Andromia score

—

Profit

−38 %
443 €883 €4,291 €4,595 €897 €2,436 €1,521 €2019202020212022202320242025

Revenue

+15 %
20 K €35 K €43 K €43 K €44 K €42 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.6 pp

Profit / revenue

ROA

7.0 %

−0.2 pp

Return on assets

ROE

7.6 %

−5.6 pp

Return on equity

Current ratio

3.19

+325 %

Current assets / current liabilities

Earnings before tax

1,861 €

−37 %

Profit + income tax

Effective tax

18.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

3,789 €

+198 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201935 K €202043 K €202143 K €202244 K €202342 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €44 K €42 K €49 K €
Value added9,157 €6,546 €9,197 €8,148 €
Operating revenue43 K €44 K €42 K €49 K €
Profit after tax4,595 €897 €2,436 €1,521 €
Income tax811 €449 €526 €340 €

Assets

  • Non-current assets16 K €
  • Current assets5,522 €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,733 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €43 K €34 K €22 K €
Non-current assets14 K €29 K €22 K €16 K €
Property, plant and equipment14 K €29 K €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,798 €14 K €12 K €5,522 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,798 €14 K €12 K €5,522 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €43 K €34 K €22 K €
Equity15 K €16 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,226 €9,711 €11 K €13 K €
Profit/loss for the accounting period after tax4,595 €897 €2,436 €1,521 €
Liabilities2,198 €26 K €15 K €1,733 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,198 €26 K €15 K €1,733 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €0 €0 €

Income tax

Tax liability trend

180 €163 €757 €811 €449 €526 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
  • Čistiace a upratovacie službyValid from Friday, February 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Filo
    Konateľfrom Friday, February 8, 2019

    Address Súkenícka 987/22, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Peter Filo
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Súkenícka 987/22, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134785/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rentiers, s. r. o.

Registered office

Rentiers, s. r. o.

Súkenícka 987/22, 90001 Modra

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