Company data from Slovak public registers

Active

Rentout s.r.o.

Company financial profileCompany ID 52016528Súťažná 1118/10, 821 08 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

349 K €

−1.3 %
Company ID
52016528
Tax ID
2120864922
VAT ID
SK2120864922, under §4, registered since Monday, September 25, 2023
Registered office
Rentout s.r.o.Súťažná 1118/10 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132386/B

Profit 2025

53 K €

−28 %

Assets

209 K €

+13 %

Equity

184 K €

+41 %

Debt ratio

11.8 %

−17 pp

Gross margin

23.8 %

−6.6 pp
Coming soon

Andromia score

Profit

−28 %
2,808 €8,946 €12 K €17 K €31 K €74 K €53 K €2019202020212022202320242025

Revenue

−1.3 %
44 K €23 K €33 K €43 K €135 K €354 K €349 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−5.6 pp

Profit / revenue

ROA

25.6 %

−15 pp

Return on assets

ROE

29.1 %

−28 pp

Return on equity

Current ratio

20.50

+293 %

Current assets / current liabilities

Earnings before tax

68 K €

−28 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

191 K €

+38 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201923 K €202033 K €202143 K €2022135 K €2023354 K €2024349 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €135 K €354 K €349 K €
Value added24 K €48 K €107 K €83 K €
Operating revenue43 K €135 K €354 K €349 K €
Profit after tax17 K €31 K €74 K €53 K €
Income tax3,083 €8,303 €20 K €15 K €

Assets

  • Non-current assets8,292 €
  • Current assets200 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €115 K €184 K €209 K €
Non-current assets0 €18 K €13 K €8,292 €
Property, plant and equipment0 €18 K €13 K €8,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €97 K €171 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables610 €256 €23 K €481 €
Financial accounts57 K €97 K €147 K €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €115 K €184 K €209 K €
Equity46 K €77 K €130 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €37 K €52 K €126 K €
Profit/loss for the accounting period after tax17 K €31 K €74 K €53 K €
Liabilities12 K €38 K €53 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,555 €11 K €33 K €9,774 €
Long-term bank loans7,956 €26 K €20 K €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €280 €280 €

Income tax

Tax liability trend

747 €1,589 €2,123 €3,083 €8,303 €20 K €15 K €2019202020212022202320242025
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 period3,958.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, October 27, 2018
  • Fotografické službyValid from Saturday, October 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • Kuriérske službyValid from Saturday, October 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 27, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 27, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 27, 2018

    Address Súťažná 1118/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Súťažná 1118/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Súťažná 1118/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132386/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rentout s.r.o.

Registered office

Rentout s.r.o.

Súťažná 1118/10, 821 08 Bratislava - mestská časť Ružinov

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