Active

RENY TRAVEL s.r.o.

Company financial profile・Company ID 35873817・Brodská 416/5, 84104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

1.26 M €

+18 %

Company ID: 35873817
Tax ID: 2021784369
VAT ID: —

Registered office: RENY TRAVEL s.r.o.Brodská 416/5 84104 Bratislava
Established: Friday, January 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30481/B

Profit 2025

13 K €

−6.5 %

Assets

712 K €

+60 %

Equity

−63 K €

+18 %

Debt ratio

57.7 %

+19 pp

Gross margin

11.4 %

+0.6 pp

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Andromia score

—

Profit

−6.5 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

1.9 %

−1.3 pp

Return on assets

ROE

-21.3 %

−2.5 pp

Return on equity

Current ratio

1.39

−9.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−5.2 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

162 K €

+85 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	734 K €	921 K €	1.07 M €	1.26 M €
Value added	64 K €	67 K €	115 K €	143 K €
Operating revenue	734 K €	921 K €	1.07 M €	1.26 M €
Profit after tax	−43 €	432 €	14 K €	13 K €
Income tax	110 €	50 €	3,855 €	3,843 €
Current income tax	110 €	50 €	3,855 €	3,843 €

Assets

Non-current assets20 K €
Current assets572 K €
Accruals and deferrals120 K €

Liabilities and equity

Equity−63 K €
Liabilities411 K €
Accruals and deferrals364 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	549 K €	128 K €	445 K €	712 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	359 K €	−204 K €	252 K €	572 K €
Inventory	−203 K €	−383 K €	−44 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	443 K €	76 K €	221 K €	452 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	103 K €	76 K €	120 K €
Accruals and deferrals	169 K €	312 K €	173 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	549 K €	128 K €	445 K €	712 K €
Equity	−91 K €	−91 K €	−77 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	405 €	405 €	405 €	1,124 €
Profit/loss of previous years	−124 K €	−124 K €	−124 K €	−110 K €
Profit/loss for the accounting period after tax	−43 €	432 €	14 K €	13 K €
Liabilities	462 K €	152 K €	173 K €	411 K €
Non-current liabilities	1,771 €	2,380 €	2,483 €	2,904 €
Current liabilities	434 K €	134 K €	165 K €	410 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,378 €	2,684 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	6,334 €	−1,837 €
Provisions	927 €	0 €	0 €	0 €
Accruals and deferrals	178 K €	67 K €	349 K €	364 K €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 20, 2014
Organizovanie kurzov, školení a seminárovValid from Saturday, December 20, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, April 23, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 23, 2004
preklady a tlmočenie okrem služieb vymedzených zákonom č. 36/1967 Zb.,Valid from Friday, April 23, 2004
reklamná a propagačná činnosť,Valid from Friday, April 23, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 23, 2004
prevádzkovanie cestovnej kancelárie,Valid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rastislav Hloušek
Konateľfrom Friday, March 5, 2004
Address Brodská 416/5, 84104 Bratislava, Slovenská republika
Renáta Hloušková
Konateľfrom Friday, January 9, 2004
Address Brodská 416/5, 84104 Bratislava, Slovenská republika
Ing. Rastislav HloušekInactive
KonateľFriday, March 5, 2004 – Monday, November 20, 2006
Address Hriňová 1571, 96205 Hriňová, Slovenská republika
Renáta HlouškováInactive
KonateľFriday, January 9, 2004 – Monday, November 20, 2006
Address Školská 1571/45, Hriňová, Slovenská republika

Related persons

2 active of 8

Ing Rastislav Hloušek
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Brodská 415/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Renáta Hloušková
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009
Address Brodská 416/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav HloušekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, August 9, 2022
Address Brodská 416/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rastislav HloušekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, May 12, 2009
Address Brodská 416/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta HlouškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, May 12, 2009
Address Brodská 416/5, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav HloušekInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Monday, November 20, 2006
Address Hriňová 1571, 96205 Hriňová, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta HlouškováInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Monday, November 20, 2006
Address Školská 1571/45, Hriňová, Slovenská republika
Share50 %Contribution100,000 SKK
Tiberio Dalla MoraInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Thursday, April 22, 2004
Address Via Salsi 25/B, Jesolo, Taliansko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30481/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 27.10.2014
Tuesday, November 1, 2011Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
Friday, May 21, 2010Zápisnica z valného zhromaždenia zo dňa 07.05.2010.
Friday, April 23, 2004Zápisnica z Valného zhromaždenia zo dňa 05.02.2004. Zápisnica z Valného zhromaždenia zo dňa 12.02.2004.
Friday, January 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2003 v súlade s § § 24, 105 až 153 Obch. zákonníka v znení noviel.

RENY TRAVEL s.r.o.

Registered office

RENY TRAVEL s.r.o.

Brodská 416/5, 84104 Bratislava

Open in Google Maps

RENY TRAVEL 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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