Company data from Slovak public registers

Andromia Insight

RENY TRAVEL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

712 K €

+60 %Total assets, stated excl. VAT

Equity

−63 K €

+18 %Assets less external liabilities

Debt ratio

57.7 %

+19 ppLiabilities / total assets
  • Real52.1 %
  • To shareholders and group5.6 %

Gross margin

11.4 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.5 %
−18 K €2,071 €1,950 €815 €943 €−161 K €56 K €−43 €432 €14 K €13 K €201420152017201820192020202120222023202420252014−18 K €20152,071 €20171,950 €2018815 €2019943 €2020−161 K €202156 K €2022−43 €2023432 €202414 K €202513 K €

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

Revenue

+18 %
711 K €525 K €818 K €858 K €1.13 M €379 K €240 K €734 K €921 K €1.07 M €1.26 M €201420152017201820192020202120222023202420252014711 K €2015525 K €2017818 K €2018858 K €20191.13 M €2020379 K €2021240 K €2022734 K €2023921 K €20241.07 M €20251.26 M €

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

Income tax

Tax liability trend

0 €555 €404 €254 €252 €0 €0 €110 €50 €3,855 €3,843 €20142015201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015555 €Total tax · 2017404 €Total tax · 2018254 €Total tax · 2019252 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022110 €Total tax · 202350 €Total tax · 20243,855 €Total tax · 20253,843 €Current tax · 2017404 €Current tax · 2018254 €Current tax · 2019252 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022110 €Current tax · 202350 €Current tax · 20243,855 €Current tax · 20253,843 €

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.

Net margin

1.1 %

−0.3 pp

Profit / revenue

Profit margin

1.1 %

−0.3 pp

Profit / sales

ROA

1.9 %

−1.3 pp

Return on assets

ROE

-21.3 %

−2.5 pp

Return on equity

Return on costs

1.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

+0.6 pp

Added value / revenue

Earnings before tax

17 K €

−5.2 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

712 K €2014525 K €2015819 K €2017858 K €20181.13 M €2019379 K €2020240 K €2021734 K €2022921 K €20231.07 M €20241.26 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods734 K €921 K €1.07 M €1.26 M €
Value added64 K €67 K €115 K €143 K €
Operating revenue734 K €921 K €1.07 M €1.26 M €
Profit after tax−43 €432 €14 K €13 K €
Income tax110 €50 €3,855 €3,843 €
Current income tax110 €50 €3,855 €3,843 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €54 K €75 K €99 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets549 K €128 K €445 K €712 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets359 K €−204 K €252 K €572 K €
Inventory−203 K €−383 K €−44 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables443 K €76 K €221 K €452 K €
Current financial assets0 €0 €0 €0 €
Financial accounts118 K €103 K €76 K €120 K €
Accruals and deferrals169 K €312 K €173 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities549 K €128 K €445 K €712 K €
Equity−91 K €−91 K €−77 K €−63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components405 €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 €
Liabilities462 K €152 K €173 K €411 K €
Non-current liabilities1,771 €2,380 €2,483 €2,904 €
Current liabilities434 K €134 K €165 K €410 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,378 €2,684 €0 €0 €
Short-term bank loans17 K €13 K €6,334 €−1,837 €
Provisions927 €0 €0 €0 €
Accruals and deferrals178 K €67 K €349 K €364 K €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HloušekActive
    Konateľfrom Friday, March 5, 2004

    Address Brodská 416/5, 84104 Bratislava, Slovenská republika

  • Renáta HlouškováActive
    Konateľfrom Friday, January 9, 2004

    Address Brodská 416/5, 84104 Bratislava, Slovenská republika

  • Ing. Rastislav HloušekEnded
    KonateľFriday, March 5, 2004 – Monday, November 20, 2006

    Address Hriňová 1571, 96205 Hriňová, Slovenská republika

  • Renáta HlouškováEnded
    KonateľFriday, January 9, 2004 – Monday, November 20, 2006

    Address Školská 1571/45, Hriňová, Slovenská republika

Related persons

2 active of 8
  • Ing Rastislav HloušekActive
    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 HlouškováActive
    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 HloušekEnded
    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 HloušekEnded
    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 HlouškováEnded
    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 HloušekEnded
    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 HlouškováEnded
    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 MoraEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Brodská 416/5, 84104 Bratislava, Slovenská republikafrom Tuesday, November 1, 2011
    • Obchodná 33, 81106 Bratislava, Slovenská republikaFriday, May 21, 2010 – Monday, October 31, 2011
    • Suché mýto 19, 81103 Bratislava I, Slovenská republikaFriday, April 23, 2004 – Thursday, May 20, 2010
    • Vajnorská 72, 83102 Bratislava III, Slovenská republikaFriday, January 9, 2004 – Thursday, April 22, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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