Active

REN, s.r.o.

Company financial profile・Company ID 31642519・Rabčická 331/14, 02944 Rabča・Founded 1996

Financial report Financial statements

Turnover 2024

232 K €

−5.7 %

Company ID: 31642519
Tax ID: 2020427376
VAT ID: SK2020427376, under §4, registered since Monday, April 27, 1998

Registered office: REN, s.r.o.Rabčická 331/14 02944 Rabča
Established: Thursday, January 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3063/L

Profit 2024

3,753 €

+14 %

Assets

146 K €

+2.9 %

Equity

115 K €

+3.4 %

Debt ratio

20.9 %

−0.4 pp

Gross margin

28.7 %

−2.6 pp

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Andromia score

—

Profit

+14 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.3 pp

Profit / revenue

ROA

2.6 %

+0.2 pp

Return on assets

ROE

3.3 %

+0.3 pp

Return on equity

Current ratio

5.76

+10 %

Current assets / current liabilities

Earnings before tax

4,750 €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

118 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	165 K €	313 K €	246 K €	232 K €
Value added	56 K €	95 K €	77 K €	66 K €
Operating revenue	167 K €	331 K €	246 K €	232 K €
Profit after tax	7,097 €	15 K €	3,301 €	3,753 €
Income tax	1,948 €	4,163 €	877 €	997 €

Assets

Non-current assets2,718 €
Current assets143 K €

Liabilities and equity

Equity115 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	148 K €	166 K €	142 K €	146 K €
Non-current assets	6,552 €	1,421 €	4,142 €	2,718 €
Property, plant and equipment	6,552 €	1,421 €	4,142 €	2,718 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	165 K €	138 K €	143 K €
Inventory	39 K €	36 K €	43 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	16 K €	33 K €	5,361 €
Financial accounts	65 K €	112 K €	62 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	148 K €	166 K €	142 K €	146 K €
Equity	116 K €	124 K €	112 K €	115 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	36 K €	36 K €	40 K €
Profit/loss for the accounting period after tax	7,097 €	15 K €	3,301 €	3,753 €
Liabilities	32 K €	42 K €	30 K €	31 K €
Non-current liabilities	2,315 €	2,535 €	2,775 €	2,980 €
Current liabilities	28 K €	37 K €	26 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,404 €	2,855 €	1,091 €	2,721 €

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 deductionLatest taxable period0226Excess deduction for the period308.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

strechárValid from Saturday, May 21, 2011
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Saturday, May 21, 2011
výkon činnosti stavebného dozoru - pozemné stavbyValid from Saturday, May 21, 2011
- čistiace a upratovacie službyValid from Tuesday, March 10, 2009
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2009
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2009
- nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 10, 2009
- prenájom hnuteľných vecíValid from Tuesday, March 10, 2009
- prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2009
- sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Bugeľ
Konateľfrom Thursday, April 26, 2018
Address Mlynská 355/18, 02944 Rabča, Slovenská republika
Jozef BugeľInactive
KonateľThursday, January 4, 1996 – Wednesday, April 25, 2018
Address Mlynská 355, Rabča, Slovenská republika

Related persons

1 active of 5

Jozef Bugeľ
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Mlynská 355/18, 02944 Rabča, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef BugeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, April 25, 2018
Address Mlynská 355, Rabča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef BugeľInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, March 9, 2009
Address Mlynská 355, Rabča, Slovenská republika
Share100 %Contribution200,000 SKK
Augustín TvarožekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 1996 – Wednesday, August 19, 1998
Address Rabča 264, Rabča, Slovenská republika
Share30 %Contribution30,000 SKK
Jozef BugeľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 1996 – Wednesday, August 19, 1998
Address Rabča 900, Rabča, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3063/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 14.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, January 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.11.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8454

REN, s.r.o.

Registered office

REN, s.r.o.

Rabčická 331/14, 02944 Rabča

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REN, 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

Legal facts

Registered office

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