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

Active

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 %Net profit after tax

Assets

3.32 M €

−10 %Total assets, stated excl. VAT

Equity

2.01 M €

+3.0 %Assets less external liabilities

Debt ratio

39.5 %

−7.6 ppLiabilities / total assets

Gross margin

16.4 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

Profit margin

4.1 %

+0.2 pp

Profit / sales

ROA

1.7 %

−0.2 pp

Return on assets

ROE

2.9 %

−0.7 pp

Return on equity

Return on costs

3.9 %

Profit / (revenue − profit)

Added value to revenue

15.0 %

+5.2 pp

Added value / revenue

Earnings before tax

83 K €

−16 %

Profit + income tax

Effective tax

30.1 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,706 €	5,646 €	28 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,932.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, March 25, 2025

Largest partners

View all

Východoslovenský ústav srdcových a cievnych chorôb, Košice2×0 €Tuesday, March 25, 2025

Recent contracts

View all

Zmluva o nájme nebytových priestorov č. 42-2025-NZ
Východoslovenský ústav srdcových a cievnych chorôb, Košice0 €Tuesday, March 25, 2025
Zmluva o nájme nebytových priestorov č. 41-2025-NZ
Východoslovenský ústav srdcových a cievnych chorôb, Košice0 €Tuesday, March 25, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 25, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 9, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, February 3, 2022)Verified by: Hronček & Partners, s. r. o.

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

Related persons

1 active of 5

Ing. Richard HajdukActive
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 HajdukEnded
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 HajdukEnded
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. KošiceEnded
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. KošiceEnded
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

Company history

2 changes in the register

Names
3 records
- 369 REAL & RENT, s. r. o.from Thursday, January 1, 2026
- 369 Pharm s.r.o.Thursday, March 11, 2021 – Wednesday, December 31, 2025
- BC Moldavská s.r.o.Wednesday, April 1, 2020 – Wednesday, March 10, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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