Company data from Slovak public registers

Active

renta-rent, s.r.o.

Company financial profileCompany ID 54137934Gudernova 293/12, 04011 Košice - mestská časť ZápadFounded 2021

Turnover 2025

116 K €

+3.1 %
Company ID
54137934
Tax ID
2121589822
VAT ID
SK2121589822, under §4, registered since Wednesday, December 1, 2021
Registered office
renta-rent, s.r.o.Gudernova 293/12 04011 Košice - mestská časť Západ
Established
Thursday, October 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52659/V

Profit 2025

2,149 €

+2.4 %

Assets

24 K €

−6.2 %

Equity

7,649 €

+0.7 %

Debt ratio

68.7 %

−2.1 pp

Gross margin

25.0 %

−2.2 pp
Coming soon

Andromia score

Profit

+2.4 %
−1,320 €7,793 €5,054 €2,099 €2,149 €20212022202320242025

Revenue

+3.1 %
1,395 €65 K €84 K €113 K €116 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

8.8 %

+0.7 pp

Return on assets

ROE

28.1 %

+0.5 pp

Return on equity

Current ratio

1.57

+1.3 %

Current assets / current liabilities

Earnings before tax

3,109 €

+1.6 %

Profit + income tax

Effective tax

30.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

6,529 €

+17 %

Current assets − current liabilities

Revenue CAGR

202.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,395 €202165 K €202284 K €2023113 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €84 K €113 K €116 K €
Value added24 K €32 K €31 K €29 K €
Operating revenue65 K €84 K €113 K €116 K €
Profit after tax7,793 €5,054 €2,099 €2,149 €
Income tax2,082 €1,503 €960 €960 €

Assets

  • Non-current assets6,482 €
  • Current assets18 K €

Liabilities and equity

  • Equity7,649 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €31 K €26 K €24 K €
Non-current assets0 €14 K €10 K €6,482 €
Property, plant and equipment0 €14 K €10 K €6,482 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €17 K €16 K €18 K €
Inventory0 €0 €0 €2,147 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,295 €8,863 €12 K €13 K €
Financial accounts16 K €8,166 €4,085 €2,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €31 K €26 K €24 K €
Equity11 K €11 K €7,599 €7,649 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,320 €0 €0 €0 €
Profit/loss for the accounting period after tax7,793 €5,054 €2,099 €2,149 €
Liabilities9,025 €21 K €18 K €17 K €
Non-current liabilities49 €11 K €8,345 €5,362 €
Current liabilities8,148 €9,617 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions828 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,082 €1,503 €960 €960 €20212022202320242025
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 period847.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 14, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 14, 2021

    Address Gudernova 293/12, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Gudernova 293/12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52659/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
renta-rent, s.r.o.

Registered office

renta-rent, s.r.o.

Gudernova 293/12, 04011 Košice - mestská časť Západ

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