Company data from Slovak public registers

Active

Rentmi, s. r. o.

Company financial profileCompany ID 54313341Jána Milca 785/8, 01001 ŽilinaFounded 2022

Turnover 2025

46 K €

+47 %
Company ID
54313341
Tax ID
2121629532
VAT ID
SK2121629532, under §7a, registered since Tuesday, August 27, 2024
Registered office
Rentmi, s. r. o.Jána Milca 785/8 01001 Žilina
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78787/L

Profit 2025

2,743 €

+152 %

Assets

30 K €

−32 %

Equity

8,680 €

+46 %

Debt ratio

71.4 %

−15 pp

Gross margin

36.4 %

+12 pp
Coming soon

Andromia score

Profit

+152 %
5,799 €455 €−5,317 €2,743 €2022202320242025

Revenue

+47 %
40 K €34 K €32 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+23 pp

Profit / revenue

ROA

9.1 %

+21 pp

Return on assets

ROE

31.6 %

+121 pp

Return on equity

Current ratio

15.34

−21 %

Current assets / current liabilities

Earnings before tax

3,083 €

+162 %

Profit + income tax

Effective tax

11.0 %

+18 pp

Income tax / earnings before tax

Net working capital

23 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202234 K €202332 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €34 K €32 K €46 K €
Value added18 K €11 K €7,678 €17 K €
Operating revenue40 K €34 K €32 K €46 K €
Profit after tax5,799 €455 €−5,317 €2,743 €
Income tax1,056 €136 €340 €340 €

Assets

  • Non-current assets5,412 €
  • Current assets25 K €

Liabilities and equity

  • Equity8,680 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €50 K €44 K €30 K €
Non-current assets28 K €19 K €16 K €5,412 €
Property, plant and equipment28 K €19 K €16 K €5,412 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €28 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,325 €1,426 €147 €
Financial accounts24 K €30 K €27 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €50 K €44 K €30 K €
Equity11 K €11 K €5,937 €8,680 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,509 €5,942 €625 €
Profit/loss for the accounting period after tax5,799 €455 €−5,317 €2,743 €
Liabilities42 K €39 K €38 K €22 K €
Non-current liabilities37 K €37 K €37 K €20 K €
Current liabilities4,841 €1,586 €1,462 €1,623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,056 €136 €340 €340 €2022202320242025
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 period68.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 1, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2022

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

  • KonateľSaturday, January 1, 2022 – Wednesday, April 5, 2023

    Address Juraja Fándlyho 2159/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78787/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rentmi, s. r. o.

Registered office

Rentmi, s. r. o.

Jána Milca 785/8, 01001 Žilina

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