Company data from Slovak public registers

Active

RENIMPEX, spol. s r.o.

Company financial profileCompany ID 31639658Dolné Rakovce 1908/5, 039 01 Turčianske TepliceFounded 1995

Turnover 2024

7,765

+130 %
Company ID
31639658
Tax ID
2020435813
VAT ID
SK2020435813, under §7a, registered since Tuesday, March 30, 2010
Registered office
RENIMPEX, spol. s r.o.Dolné Rakovce 1908/5 039 01 Turčianske Teplice
Established
Thursday, November 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2968/L

Profit 2024

4,395 €

+149 %

Assets

32 K €

+18 %

Equity

31 K €

+17 %

Debt ratio

2.8 %

+1.1 pp

Gross margin

76.5 %

−0.2 pp
Coming soon

Andromia score

Profit

+149 %
1,718 €1,526 €1,526 €1,403 €779 €1,187 €1,736 €1,875 €1,767 €1,768 €4,395 €20142015201620172018201920202021202220232024

Revenue

+130 %
4,021 €4,588 €4,588 €3,137 €3,137 €2,672 €3,369 €3,607 €3,602 €3,369 €7,765 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.6 %

+4.1 pp

Profit / revenue

ROA

13.8 %

+7.3 pp

Return on assets

ROE

14.2 %

+7.6 pp

Return on equity

Current ratio

35.90

−40 %

Current assets / current liabilities

Earnings before tax

5,172 €

+139 %

Profit + income tax

Effective tax

15.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,921 €20144,588 €20154,588 €20163,137 €20173,137 €20182,672 €20193,817 €20203,607 €20213,602 €20223,369 €20237,765 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,607 €3,602 €3,369 €7,765 €
Value added2,559 €2,364 €2,581 €5,937 €
Operating revenue3,607 €3,602 €3,369 €7,765 €
Profit after tax1,875 €1,767 €1,768 €4,395 €
Income tax355 €337 €392 €777 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities885 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €25 K €27 K €32 K €
Non-current assets3,130 €0 €0 €0 €
Property, plant and equipment3,130 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €27 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,607 €2,905 €0 €0 €
Financial accounts87 €667 €387 €1,735 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €25 K €27 K €32 K €
Equity23 K €25 K €26 K €31 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years10 K €12 K €14 K €16 K €
Profit/loss for the accounting period after tax1,875 €1,767 €1,768 €4,395 €
Liabilities419 €404 €450 €885 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities419 €404 €450 €885 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

522 €480 €480 €480 €0 €352 €338 €355 €337 €392 €777 €20142015201620172018201920202021202220232024
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

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, August 15, 2024
  • - organizovanie kultúrnych podujatí, kurzov a školení a vzdelávacích aktivítValid from Friday, August 6, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, August 6, 2004
  • - sekretárske služby a preklady /vrátane tlmočníckych služieb/Valid from Friday, August 6, 2004
  • - vedenie účtovníctvaValid from Friday, August 6, 2004
  • - maloobchod s rozličným tovarom v rozsahu voľnej živnostiValid from Thursday, November 16, 1995
  • - sprostredkovanie obchoduValid from Thursday, November 16, 1995
  • - veľkoobchod s rozličným tovarom v rozsahu voľnej živnostiValid from Thursday, November 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 10, 2022

    Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika

  • KonateľTuesday, May 3, 2011 – Monday, May 9, 2022

    Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika

  • KonateľThursday, November 16, 1995 – Thursday, August 5, 2004

    Address Horné Rakovce 1376/5-34, Turčianske Teplice, Slovenská republika

  • KonateľThursday, November 16, 1995 – Monday, May 2, 2011

    Address Horné Rakovce 1379/23, Turčianske Teplice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Monday, May 9, 2022

    Address Dolné Rakovce 1908/5, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, May 2, 2011

    Address Horné Rakovce 1379/23, Turčianske Teplice, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Monday, January 4, 2010

    Address Horné Rakovce 1379/23, Turčianske Teplice, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 1995 – Thursday, August 5, 2004

    Address Horné Rakovce 1376/5-34, Turčianske Teplice, Slovenská republika

    Share83.33 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 1995 – Thursday, August 5, 2004

    Address Horné Rakovce 1376/5-34, Turčianske Teplice, Slovenská republika

    Share16.67 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2968/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8208
RENIMPEX, spol. s r.o.

Registered office

RENIMPEX, spol. s r.o.

Dolné Rakovce 1908/5, 039 01 Turčianske Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.