Company data from Slovak public registers

NetRental s. r. o.

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

Active

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 %Net profit after tax

Assets

11 K €

−21 %Total assets, stated excl. VAT

Equity

11 K €

+44 %Assets less external liabilities

Debt ratio

4.3 %

−43 ppLiabilities / total assets

Gross margin

39.2 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
2,313 €3,222 €2024202520242,313 €20253,222 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.8 %
21 K €21 K €20242025202421 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

408 €358 €20242025Total tax · 2024408 €Total tax · 2025358 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+4.5 pp

Profit / revenue

Profit margin

15.4 %

+4.5 pp

Profit / sales

ROA

29.3 %

+13 pp

Return on assets

ROE

30.6 %

−1.0 pp

Return on equity

Return on costs

18.2 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+7.2 pp

Added value / revenue

Earnings before tax

3,580 €

+32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities477 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, February 29, 2024

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

Related persons

1 active of 1
  • 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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