RENAKTERM, s.r.o.

Company financial profile・Company ID 35826738・Mariánska 21, 90031 Stupava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35826738
Tax ID: 2020208300
VAT ID: —

Registered office: RENAKTERM, s.r.o.Mariánska 21 90031 Stupava
Established: Wednesday, November 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25574/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

853 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,806 €

−8.2 %Assets less external liabilities

Debt ratio

99.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-8.9 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.14

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.14

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.14

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets853 K €

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

Liabilities and equity

Equity3,806 €
Liabilities849 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	853 K €	853 K €	853 K €	853 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	853 K €	853 K €	853 K €	853 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	851 K €	851 K €	851 K €	851 K €
Financial accounts	1,265 €	1,265 €	1,265 €	1,265 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	853 K €	853 K €	853 K €	853 K €
Equity	4,486 €	4,486 €	4,146 €	3,806 €
Share capital	6,695 €	6,695 €	6,695 €	6,695 €
Profit/loss of previous years	−2,541 €	−2,541 €	−2,541 €	−2,881 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	848 K €	848 K €	848 K €	849 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	745 K €	745 K €	745 K €	746 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount533 €Under distraint0Yes
Debt with VšZPDebt amount179.88 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inžinierska činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
podnikanie v oblasti nakladania s odpadmi /s výnimkou zvlášť nebezpečného odpadu/,Valid from Wednesday, November 28, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 28, 2001
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 28, 2001
výkon činnosti stavbyvedúceho,Valid from Wednesday, November 28, 2001
výkon činnosti stavebného dozoru,Valid from Wednesday, November 28, 2001
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Wednesday, November 28, 2001
vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto stavieb,Valid from Wednesday, November 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír KluvánekActive
Konateľfrom Wednesday, November 28, 2001
Address Jilemnického 2, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

RENAK S, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014
Address Malacká 215/6-B, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter HalásEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Monday, March 3, 2014
Address Družby 65/555, 97698 Podbrezová Lopej, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Vladimír KluvánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Wednesday, October 27, 2004
Address Jilemnického 2, 90031 Stupava, Slovenská republika
Share85 %Contribution170,000 SKK
Zuzana KluvánkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2001 – Monday, March 3, 2014
Address Mariánska 21, 90031 Stupava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25574/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 4, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.02.2014.
Thursday, October 28, 2004Zápisnica z valného zhromaždenia zo dňa 28.7.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.2003.
Wednesday, November 28, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

RENAKTERM, s.r.o.

Registered office

RENAKTERM, s.r.o.

Mariánska 21, 90031 Stupava

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RENAKTERM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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