Company data from Slovak public registers

Andromia Insight
Active

NetRental s. r. o.

Company financial profile・Company ID 56096500・Haburská 2463/24A, 04011 Košice - mestská časť Pereš・Founded 2024

Financial reportFinancial statements

Turnover 2025

21 K €

−1.8 %
Company ID
56096500
Tax ID
2122201895
VAT ID
—
Registered office
NetRental s. r. o.Haburská 2463/24A 04011 Košice - mestská časť Pereš
Established
Thursday, February 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59036/V

Profit 2025

3,222 €

+39 %

Assets

11 K €

−21 %

Equity

11 K €

+44 %

Debt ratio

4.3 %

−43 pp

Gross margin

39.2 %

+7.2 pp
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Andromia score

—

Profit

+39 %
2,313 €3,222 €20242025

Revenue

−1.8 %
21 K €21 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+4.5 pp

Profit / revenue

ROA

29.3 %

+13 pp

Return on assets

ROE

30.6 %

−1.0 pp

Return on equity

Current ratio

4.61

+2,666 %

Current assets / current liabilities

Earnings before tax

3,580 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,721 €

+131 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202421 K €2025

Income statement

Item20242025
Sales of products, services and goods21 K €21 K €
Value added6,825 €8,215 €
Operating revenue21 K €21 K €
Profit after tax2,313 €3,222 €
Income tax408 €358 €

Assets

  • Non-current assets8,814 €
  • Current assets2,198 €

Liabilities and equity

  • Equity11 K €
  • Liabilities477 €

Balance sheet

Assets

Item20242025
Total assets14 K €11 K €
Non-current assets13 K €8,814 €
Property, plant and equipment13 K €8,814 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,113 €2,198 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables510 €428 €
Financial accounts603 €1,770 €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €11 K €
Equity7,313 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,313 €
Profit/loss for the accounting period after tax2,313 €3,222 €
Liabilities6,682 €477 €
Non-current liabilities0 €0 €
Current liabilities6,682 €477 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

408 €358 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 29, 2024
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, February 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 29, 2024
  • Vedenie účtovníctvaValid from Thursday, February 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Dezsö
    Konateľfrom Thursday, February 29, 2024

    Address Haburská 2463/24A, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1
  • Tibor Dezsö
    Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024

    Address Haburská 2463/24A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59036/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NetRental s. r. o.

Registered office

NetRental s. r. o.

Haburská 2463/24A, 04011 Košice - mestská časť Pereš

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