Company data from Slovak public registers

Active

RENTANA s.r.o.

Company financial profileCompany ID 55413471Duklianska 15040/12, 05801 PopradFounded 2023

Turnover 2025

20 K €

+48 %
Company ID
55413471
Tax ID
2121979728
VAT ID
Registered office
RENTANA s.r.o.Duklianska 15040/12 05801 Poprad
Established
Saturday, April 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45865/P

Profit 2025

7,876 €

+170 %

Assets

740 K €

+3.9 %

Equity

2,201 €

+139 %

Debt ratio

99.7 %

−1.1 pp

Gross margin

68.9 %

+10 pp
Coming soon

Andromia score

Profit

+170 %
622 €−11 K €7,876 €202320242025

Revenue

+48 %
7,350 €14 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+123 pp

Profit / revenue

ROA

1.1 %

+2.6 pp

Return on assets

ROE

357.8 %

+159 pp

Return on equity

Current ratio

7.50

−77 %

Current assets / current liabilities

Earnings before tax

8,216 €

+175 %

Profit + income tax

Effective tax

4.1 %

+7.2 pp

Income tax / earnings before tax

Net working capital

14 K €

−79 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,350 €202314 K €202420 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,350 €14 K €20 K €
Value added3,640 €7,953 €14 K €
Operating revenue7,350 €14 K €20 K €
Profit after tax622 €−11 K €7,876 €
Income tax251 €340 €340 €

Assets

  • Non-current assets724 K €
  • Current assets16 K €

Liabilities and equity

  • Equity2,201 €
  • Liabilities738 K €

Balance sheet

Assets

Item202320242025
Total assets332 K €712 K €740 K €
Non-current assets320 K €643 K €724 K €
Property, plant and equipment320 K €643 K €724 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €70 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,928 €15 K €1,401 €
Financial accounts8,140 €55 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities332 K €712 K €740 K €
Equity5,622 €−5,675 €2,201 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €591 €−11 K €
Profit/loss for the accounting period after tax622 €−11 K €7,876 €
Liabilities327 K €718 K €738 K €
Non-current liabilities323 K €716 K €736 K €
Current liabilities3,625 €2,143 €2,143 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

251 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 29, 2023
  • Faktoring a forfaitingValid from Saturday, April 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, April 29, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, April 29, 2023
  • Vedenie účtovníctvaValid from Saturday, April 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 29, 2023

    Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika

  • Konateľfrom Saturday, April 29, 2023

    Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2023 – Tuesday, December 12, 2023

    Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45865/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENTANA s.r.o.

Registered office

RENTANA s.r.o.

Duklianska 15040/12, 05801 Poprad

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