Company data from Slovak public registers

RENTMIONA s. r. o.

Company financial profile・Company ID 54075629・Bitúnková 13, 94001 Nové Zámky・Founded 2021

Active

Turnover 2024

41 K €

+0.5 %
Company ID
54075629
Tax ID
2121571298
VAT ID
—
Registered office
RENTMIONA s. r. o.Bitúnková 13 94001 Nové Zámky
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55462/N

Profit 2024

−321 €

+99 %Net profit after tax

Assets

36 K €

+84 %Total assets, stated excl. VAT

Equity

−31 K €

−1.1 %Assets less external liabilities

Debt ratio

185.2 %

−70 ppLiabilities / total assets

Gross margin

57.8 %

+58 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−3,126 €−5,440 €−27 K €−321 €20212022202320242021−3,126 €2022−5,440 €2023−27 K €2024−321 €

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

Revenue

+121 %
666 €4,418 €19 K €41 K €20212022202320242021666 €20224,418 €202319 K €202441 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-0.8 %

+64 pp

Profit / revenue

Profit margin

-0.8 %

+143 pp

Profit / sales

ROA

-0.9 %

+136 pp

Return on assets

ROE

1.1 %

−87 pp

Return on equity

Return on costs

-0.8 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

57.8 %

+58 pp

Added value / revenue

Earnings before tax

19 €

+100 %

Profit + income tax

Effective tax

1,789.5 %

+1,789 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

666 €202119 K €202241 K €202341 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods666 €4,418 €19 K €41 K €
Value added−572 €−1,690 €−32 €24 K €
Operating revenue666 €19 K €41 K €41 K €
Profit after tax−3,126 €−5,440 €−27 K €−321 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,765 €16 K €38 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets8,118 €9,453 €19 K €36 K €
Non-current assets7,792 €5,667 €13 K €11 K €
Property, plant and equipment7,792 €5,667 €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 €3,786 €6,447 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €682 €3,724 €22 K €
Financial accounts326 €3,104 €2,723 €2,893 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,118 €9,453 €19 K €36 K €
Equity1,874 €−3,566 €−30 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,126 €−8,566 €−35 K €
Profit/loss for the accounting period after tax−3,126 €−5,440 €−27 K €−321 €
Liabilities6,244 €13 K €50 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,244 €13 K €43 K €64 K €
Long-term bank loans0 €0 €0 €2,176 €
Short-term bank loans0 €0 €6,767 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount326.71 €Yes
  • Debt with UnionDebt amount863.07 €Yes
  • Debt with Social Insurance AgencyDebt amount3,213.31 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
  • Fotografické službyValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, March 1, 2026

    Address Rožňové Mitice 150 150, 91322 Trenčianske Mitice, Slovenská republika

  • KonateľWednesday, September 29, 2021 – Wednesday, March 18, 2026

    Address Bizetova 454/5, 94911 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Wednesday, March 18, 2026

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RENTMIONA s. r. o.from Thursday, March 19, 2026
    • CD - rent s.r.o.Wednesday, September 29, 2021 – Wednesday, March 18, 2026
  • Registered office

    2 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Thursday, March 19, 2026
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, September 29, 2021 – Wednesday, March 18, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55462/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENTMIONA s. r. o.

Registered office

RENTMIONA s. r. o.

Bitúnková 13, 94001 Nové Zámky

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