Company data from Slovak public registers

Active

RENAK S, s.r.o.

Company financial profileCompany ID 35818409Mariánska 21, 90031 StupavaFounded 2001

Turnover 2025

69 K €

+2.3 %
Company ID
35818409
Tax ID
2021590890
VAT ID
SK2021590890, under §4, registered since Thursday, April 1, 2010
Registered office
RENAK S, s.r.o.Mariánska 21 90031 Stupava
Established
Thursday, August 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24729/B

Profit 2025

10 K €

+20 %

Assets

68 K €

+0.9 %

Equity

45 K €

+11 %

Debt ratio

34.1 %

−6.0 pp

Gross margin

31.0 %

−9.1 pp
Coming soon

Andromia score

Profit

+20 %
9,875 €1,703 €2,349 €3,604 €771 €−45 K €1,913 €−9,271 €2,455 €381 €8,628 €10 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
103 K €232 K €268 K €330 K €387 K €983 K €353 K €146 K €92 K €107 K €67 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+2.2 pp

Profit / revenue

ROA

15.1 %

+2.4 pp

Return on assets

ROE

23.0 %

+1.6 pp

Return on equity

Current ratio

2.32

+9.4 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.9 %

Profit + income tax

Effective tax

10.0 %

−7.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014232 K €2015268 K €2016331 K €2017387 K €20181.02 M €2019353 K €2020146 K €202192 K €2022107 K €202367 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €107 K €67 K €69 K €
Value added22 K €12 K €27 K €21 K €
Operating revenue92 K €107 K €67 K €69 K €
Profit after tax2,455 €381 €8,628 €10 K €
Income tax0 €0 €1,801 €1,146 €

Assets

  • Non-current assets13 K €
  • Current assets55 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €82 K €68 K €68 K €
Non-current assets6,259 €30 K €21 K €13 K €
Property, plant and equipment6,259 €30 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €52 K €46 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €41 K €30 K €37 K €
Financial accounts36 K €11 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €82 K €68 K €68 K €
Equity17 K €32 K €40 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,471 €9,926 €10 K €27 K €
Profit/loss for the accounting period after tax2,455 €381 €8,628 €10 K €
Liabilities86 K €50 K €27 K €23 K €
Non-current liabilities0 €0 €−3,910 €−9,880 €
Current liabilities86 K €41 K €22 K €24 K €
Long-term bank loans0 €9,267 €9,267 €9,267 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €205 €0 €0 €0 €0 €0 €1,801 €1,146 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť stavbyvedúceho - pozemné stavby,Valid from Thursday, August 2, 2001
  • činnosť stavebného dozoru - pozemné stavby,Valid from Thursday, August 2, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 2, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Thursday, August 2, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, August 2, 2001
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Thursday, August 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 2, 2001

    Address Stredné Plachtince 184, 99124 Stredné Plachtince, Slovenská republika

  • KonateľThursday, August 2, 2001 – Friday, May 28, 2010

    Address Jilemnického 2, 90031 Stupava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Marianska 21, 90031 Stupava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010

    Address Štrbské Pleso II/50, 05801 Štrbské Pleso, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, October 11, 2010

    Address Jilemnického 2, 90031 Stupava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Friday, May 28, 2010

    Address Jilemnického 2, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24729/B
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

  • Saturday, May 29, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.04.2010
  • Thursday, August 2, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 50/2001, Nz 49/2001 zo dňa 21.2.2001, spísanej notárom JUDr. Ivanom Lošonským v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/1991 Zb v znení neskorších predpisov.
RENAK S, s.r.o.

Registered office

RENAK S, s.r.o.

Mariánska 21, 90031 Stupava

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