Active

RENTOS s. r. o.

Company financial profile・Company ID 52397726・Ulica Jána Hollého 376/2, 91701 Trnava・Founded 2019

Financial report Financial statements

Turnover 2023

41 K €

−92 %

Company ID: 52397726
Tax ID: 2121015325
VAT ID: SK2121015325, under §4, registered since Thursday, August 1, 2019

Registered office: RENTOS s. r. o.Ulica Jána Hollého 376/2 91701 Trnava
Established: Thursday, May 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44534/T

Profit 2023

−78 K €

−502 %

Assets

172 K €

−47 %

Equity

−37 K €

−190 %

Debt ratio

121.5 %

+34 pp

Gross margin

-108.2 %

−115 pp

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Andromia score

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Profit

−502 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.2 %

−195 pp

Profit / revenue

ROA

-45.5 %

−52 pp

Return on assets

ROE

211.5 %

+164 pp

Return on equity

Current ratio

0.71

−30 %

Current assets / current liabilities

Earnings before tax

−78 K €

−399 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−56 K €

−1,391 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	55 K €	484 K €	31 K €
Value added	6,339 €	17 K €	34 K €	−33 K €
Operating revenue	32 K €	55 K €	484 K €	41 K €
Profit after tax	3,796 €	10 K €	19 K €	−78 K €
Income tax	920 €	3,386 €	6,648 €	0 €

Assets

Non-current assets36 K €
Current assets136 K €

Liabilities and equity

Equity−37 K €
Liabilities209 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	9,777 €	38 K €	323 K €	172 K €
Non-current assets	0 €	10 K €	46 K €	36 K €
Property, plant and equipment	0 €	10 K €	46 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,777 €	28 K €	276 K €	136 K €
Inventory	2,338 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,209 €	22 K €	233 K €	131 K €
Financial accounts	3,230 €	5,425 €	43 K €	5,519 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,777 €	38 K €	323 K €	172 K €
Equity	7,853 €	18 K €	41 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−943 €	2,663 €	17 K €	36 K €
Profit/loss for the accounting period after tax	3,796 €	10 K €	19 K €	−78 K €
Liabilities	1,924 €	19 K €	281 K €	209 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,834 €	7,611 €	272 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	9,400 €	17 K €
Provisions	90 €	140 €	0 €	0 €

Income tax

Tax liability trend

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 period102.29 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, May 23, 2019
Fotografické službyValid from Thursday, May 23, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2019
Prekladateľské a tlmočnícke služby: Anglický jazykValid from Thursday, May 23, 2019
Prenájom hnuteľných vecíValid from Thursday, May 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Drdúl
Konateľfrom Thursday, May 23, 2019
Address Ulica Jána Hollého 376/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Filip Drdúl
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2019
Address Ulica Jána Hollého 376/2, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44534/T
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENTOS s. r. o.

Registered office

RENTOS s. r. o.

Ulica Jána Hollého 376/2, 91701 Trnava

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RENTOS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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