Company data from Slovak public registers

Active

REVENI, s.r.o.

Company financial profileCompany ID 35857013Považská Teplá 12, 017 01 Považská BystricaFounded 2003

Turnover 2025

43 K €

+146 %
Company ID
35857013
Tax ID
2021729633
VAT ID
SK2021729633, under §4, registered since Thursday, September 20, 2012
Registered office
REVENI, s.r.o.Považská Teplá 12 017 01 Považská Bystrica
Established
Wednesday, May 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47250/R

Profit 2025

5,773 €

+58 %

Assets

55 K €

+7.5 %

Equity

53 K €

+12 %

Debt ratio

3.9 %

−4.0 pp

Gross margin

33.7 %

−9.1 pp
Coming soon

Andromia score

Profit

+58 %
4,222 €7,327 €−8,318 €5,490 €4,233 €3,147 €276 €9,091 €6,358 €5,983 €3,647 €5,773 €201420152016201720182019202020212022202320242025

Revenue

+146 %
6,733 €10 K €10 K €10 K €11 K €8,500 €6,600 €19 K €15 K €10 K €18 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−7.4 pp

Profit / revenue

ROA

10.4 %

+3.3 pp

Return on assets

ROE

10.9 %

+3.2 pp

Return on equity

Current ratio

25.93

+104 %

Current assets / current liabilities

Earnings before tax

6,423 €

+49 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+12 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,733 €201410 K €201512 K €201610 K €201711 K €20188,500 €20196,600 €202019 K €202115 K €202215 K €202318 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €10 K €18 K €43 K €
Value added13 K €7,931 €7,516 €15 K €
Operating revenue15 K €15 K €18 K €43 K €
Profit after tax6,358 €5,983 €3,647 €5,773 €
Income tax1,191 €1,093 €662 €650 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities2,132 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €45 K €51 K €55 K €
Non-current assets5,773 €2,127 €0 €0 €
Property, plant and equipment5,773 €2,127 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €43 K €51 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,122 €0 €
Current receivables29 K €20 K €9,433 €23 K €
Financial accounts12 K €23 K €38 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €45 K €51 K €55 K €
Equity38 K €44 K €47 K €53 K €
Share capital6,638 €6,638 €6,639 €6,639 €
Profit/loss of previous years25 K €31 K €37 K €41 K €
Profit/loss for the accounting period after tax6,358 €5,983 €3,647 €5,773 €
Liabilities8,132 €1,550 €4,039 €2,132 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,132 €1,550 €4,039 €2,132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,190 €2,141 €1,378 €1,481 €1,176 €893 €73 €1,662 €1,191 €1,093 €662 €650 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 14, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, June 14, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 14, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 14, 2024
  • Verejné obstarávanieValid from Friday, June 14, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 14, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, June 14, 2024
  • administratívne práce,Valid from Wednesday, May 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 12, 2024

    Address Považská Teplá 12, 01705 Považská Bystrica, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Thursday, June 13, 2024

    Address Šustekova 3643/8, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Wednesday, September 5, 2012

    Address M.C.Sklodowskej 3, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Považská Teplá 12, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Thursday, June 13, 2024

    Address Šustekova 3643/8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Saturday, January 21, 2023

    Address Šustekova 3643/8, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Wednesday, September 5, 2012

    Address M.C.Sklodowskej 3, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47250/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 6, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.08.2012.
  • Wednesday, May 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 294/2003, Nz 29835/2003 zo dňa 23.4.2003 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.
REVENI, s.r.o.

Registered office

REVENI, s.r.o.

Považská Teplá 12, 017 01 Považská Bystrica

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