Active

RentaCash Reality, s. r. o.

Company financial profile・Company ID 52886646・Laurinská 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

22 K €

+1.9 %

Company ID: 52886646
Tax ID: 2121241221
VAT ID: —

Registered office: RentaCash Reality, s. r. o.Laurinská 4 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144662/B

Profit 2025

3,074 €

+12 %

Assets

10 K €

+41 %

Equity

10 K €

+44 %

Debt ratio

3.3 %

−1.9 pp

Gross margin

15.5 %

+1.0 pp

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Andromia score

—

Profit

+12 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+1.2 pp

Profit / revenue

ROA

29.4 %

−7.7 pp

Return on assets

ROE

30.4 %

−8.7 pp

Return on equity

Current ratio

30.58

+60 %

Current assets / current liabilities

Earnings before tax

3,416 €

+8.7 %

Profit + income tax

Effective tax

10.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	37 K €	22 K €	22 K €
Value added	1,205 €	2,023 €	3,144 €	3,416 €
Operating revenue	23 K €	37 K €	22 K €	22 K €
Profit after tax	1,164 €	1,860 €	2,756 €	3,074 €
Income tax	41 €	163 €	388 €	342 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity10 K €
Liabilities342 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,519 €	4,451 €	7,432 €	10 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,519 €	4,451 €	7,432 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,000 €
Financial accounts	3,519 €	4,451 €	7,432 €	1,459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,519 €	4,451 €	7,432 €	10 K €
Equity	2,428 €	4,288 €	7,044 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,736 €	−2,572 €	−712 €	2,043 €
Profit/loss for the accounting period after tax	1,164 €	1,860 €	2,756 €	3,074 €
Liabilities	1,091 €	163 €	388 €	342 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,091 €	163 €	388 €	342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 27, 2021
Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Saturday, February 27, 2021
Administratívne službyValid from Thursday, April 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Medveďová
Konateľfrom Tuesday, August 11, 2020
Address Tranovského 2178/26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Branislav NacíkInactive
KonateľThursday, April 30, 2020 – Monday, August 24, 2020
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Renáta Medveďová
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020
Address Tranovského 2178/26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Monday, August 24, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144662/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RentaCash Reality, s. r. o.

Registered office

RentaCash Reality, s. r. o.

Laurinská 4, 81101 Bratislava - mestská časť Staré Mesto

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RentaCash Reality, 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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