Active

Rentopia s. r. o.

Company financial profile・Company ID 54402484・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial report Financial statements

Turnover 2023

73 K €

+46 %

Company ID: 54402484
Tax ID: 2121656328
VAT ID: —

Registered office: Rentopia s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, February 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53511/V

Profit 2023

−2,642 €

−109 %

Assets

150 K €

+295 %

Equity

32 K €

−7.6 %

Debt ratio

78.4 %

+71 pp

Gross margin

-1.2 %

−74 pp

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Andromia score

—

Profit

−109 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−64 pp

Profit / revenue

ROA

-1.8 %

−81 pp

Return on assets

ROE

-8.2 %

−94 pp

Return on equity

Current ratio

1.08

−92 %

Current assets / current liabilities

Earnings before tax

−2,364 €

−107 %

Profit + income tax

Effective tax

-11.8 %

−28 pp

Income tax / earnings before tax

Net working capital

9,398 €

−73 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	50 K €	73 K €
Value added	36 K €	−886 €
Operating revenue	50 K €	73 K €
Profit after tax	30 K €	−2,642 €
Income tax	5,985 €	278 €

Assets

Non-current assets27 K €
Current assets122 K €

Liabilities and equity

Equity32 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023
Total assets	38 K €	150 K €
Non-current assets	0 €	27 K €
Property, plant and equipment	0 €	27 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	122 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	45 K €
Financial accounts	38 K €	77 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	38 K €	150 K €
Equity	35 K €	32 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	30 K €
Profit/loss for the accounting period after tax	30 K €	−2,642 €
Liabilities	2,931 €	117 K €
Non-current liabilities	0 €	0 €
Current liabilities	2,918 €	113 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	13 €	103 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, February 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
Kuriérske službyValid from Friday, February 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 11, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 11, 2022
Prenájom hnuteľných vecíValid from Friday, February 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2022
Prípravné práce k realizácii stavbyValid from Friday, February 11, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Kiovská
Konateľfrom Tuesday, February 27, 2024
Address Hlavná ulica 99/81, 07613 Kazimír, Slovenská republika
Veronika SchmidtováInactive
KonateľFriday, February 11, 2022 – Friday, January 20, 2023
Address Lomonosovova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Veronika SchmidtováInactive
KonateľFriday, February 11, 2022 – Wednesday, April 3, 2024
Address Lomonosova 2265/6, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Katarína Kiovská
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Hlavná ulica 99/81, 07613 Kazimír, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika SchmidtováInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Wednesday, April 3, 2024
Address Lomonosovova 6, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53511/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rentopia s. r. o.

Registered office

Rentopia s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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Rentopia 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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