Active

369 REAL & RENT, s. r. o.

Company financial profile・Company ID 53015967・Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

1.53 M €

−19 %

Company ID: 53015967
Tax ID: 2121225392
VAT ID: SK2121225392, under §4, registered since Tuesday, December 1, 2020

Registered office: 369 REAL & RENT, s. r. o.Moldavská cesta 10/B 040 11 Košice - mestská časť Juh
Established: Wednesday, April 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48687/V

Profit 2025

58 K €

−18 %

Assets

3.32 M €

−10 %

Equity

2.01 M €

+3.0 %

Debt ratio

39.5 %

−7.6 pp

Gross margin

16.4 %

+6.2 pp

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Andromia score

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Profit

−18 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

1.7 %

−0.2 pp

Return on assets

ROE

2.9 %

−0.7 pp

Return on equity

Current ratio

1.25

+8.1 %

Current assets / current liabilities

Earnings before tax

83 K €

−16 %

Profit + income tax

Effective tax

30.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

330 K €

+20 %

Current assets − current liabilities

Revenue CAGR

136.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	2.31 M €	1.78 M €	1.4 M €
Value added	105 K €	134 K €	183 K €	230 K €
Operating revenue	1.62 M €	2.55 M €	1.88 M €	1.53 M €
Profit after tax	44 K €	124 K €	71 K €	58 K €
Income tax	17 K €	37 K €	27 K €	25 K €
Current income tax	17 K €	37 K €	27 K €	25 K €

Assets

Non-current assets1.68 M €
Current assets1.64 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.01 M €
Liabilities1.31 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.52 M €	2.5 M €	3.69 M €	3.32 M €
Non-current assets	598 K €	576 K €	1.67 M €	1.68 M €
Property, plant and equipment	598 K €	576 K €	1.67 M €	1.68 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	919 K €	1.93 M €	2.01 M €	1.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 K €	558 K €	668 K €	842 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	573 K €	1.37 M €	1.34 M €	797 K €
Accruals and deferrals	−443 €	−232 €	823 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.52 M €	2.5 M €	3.69 M €	3.32 M €
Equity	155 K €	1.18 M €	1.95 M €	2.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,361 €	50 K €	173 K €	244 K €
Profit/loss for the accounting period after tax	44 K €	124 K €	71 K €	58 K €
Liabilities	1.36 M €	1.32 M €	1.74 M €	1.31 M €
Non-current liabilities	17 €	39 €	152 €	215 €
Current liabilities	1.36 M €	1.32 M €	1.74 M €	1.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

26 registered activities

Faktoring a forfaitingValid from Tuesday, December 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 20, 2021
Čistiace a upratovacie službyValid from Friday, August 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 20, 2021
Finančný lízingValid from Friday, August 20, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 20, 2021
Kuriérske službyValid from Friday, August 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 20, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Hajduk
Konateľfrom Wednesday, November 25, 2020
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Richard HajdukInactive
KonateľWednesday, November 25, 2020 – Tuesday, February 6, 2024
Address Sečovská cesta 1213/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Andrea ValušováInactive
KonateľWednesday, April 1, 2020 – Wednesday, December 2, 2020
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika

Related persons

1 active of 5

Ing. Richard Hajduk
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard HajdukInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Tuesday, February 6, 2024
Address Sečovská cesta 1213/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard HajdukInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Wednesday, March 10, 2021
Address Sečovská cesta 1213/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Business Center Moldavská a.s. KošiceInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Wednesday, March 10, 2021
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Business Center Moldavská a.s. KošiceInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Wednesday, December 2, 2020
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48687/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

369 REAL & RENT, s. r. o.

Registered office

369 REAL & RENT, s. r. o.

Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh

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369 REAL & RENT, 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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