Active

RENEM s.r.o.

Company financial profile・Company ID 36260011・Modrany 352, 94633 Modrany・Founded 2004

Financial report Financial statements

Turnover 2025

51 K €

−40 %

Company ID: 36260011
Tax ID: 2021825927
VAT ID: SK2021825927, under §4, registered since Tuesday, June 1, 2004

Registered office: RENEM s.r.o.Modrany 352 94633 Modrany
Established: Friday, April 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16884/N

Profit 2025

6,987 €

+123 %

Assets

64 K €

+47 %

Equity

81 K €

+9.5 %

Debt ratio

-25.1 %

+43 pp

Gross margin

23.0 %

+5.7 pp

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Andromia score

—

Profit

+123 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+10.0 pp

Profit / revenue

ROA

10.8 %

+3.7 pp

Return on assets

ROE

8.7 %

+4.4 pp

Return on equity

Current ratio

-1.37

−83 %

Current assets / current liabilities

Earnings before tax

7,947 €

+82 %

Profit + income tax

Effective tax

12.1 %

−16 pp

Income tax / earnings before tax

Net working capital

100 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	387 K €	85 K €	49 K €
Value added	−13 K €	20 K €	15 K €	11 K €
Operating revenue	159 K €	387 K €	85 K €	51 K €
Profit after tax	−31 K €	1,445 €	3,130 €	6,987 €
Income tax	0 €	1,065 €	1,231 €	960 €

Assets

Non-current assets6,382 €
Current assets58 K €

Liabilities and equity

Equity81 K €
Liabilities−16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	24 K €	44 K €	64 K €
Non-current assets	17 K €	5,498 €	6,964 €	6,382 €
Property, plant and equipment	17 K €	5,498 €	6,964 €	6,382 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	18 K €	37 K €	58 K €
Inventory	52 K €	2,972 €	1,909 €	2,091 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,170 €	2,611 €	2,074 €	1,804 €
Financial accounts	16 K €	13 K €	33 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	24 K €	44 K €	64 K €
Equity	69 K €	71 K €	74 K €	81 K €
Share capital	53 K €	53 K €	53 K €	53 K €
Profit/loss of previous years	45 K €	14 K €	15 K €	18 K €
Profit/loss for the accounting period after tax	−31 K €	1,445 €	3,130 €	6,987 €
Liabilities	21 K €	−47 K €	−30 K €	−16 K €
Non-current liabilities	12 K €	4,521 €	14 K €	10 K €
Current liabilities	−18 K €	−74 K €	−49 K €	−42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	22 K €	17 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period375.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie taxislužbyValid from Tuesday, April 8, 2025
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, October 29, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 29, 2020
baliaca činnosťValid from Friday, April 2, 2004
kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom predaja prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2004
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 2, 2004
poradenská činnosť v oblasti obchodu a služiebValid from Friday, April 2, 2004
prenájom motorových vozidielValid from Friday, April 2, 2004
prieskum trhuValid from Friday, April 2, 2004
reklamná a propagačná činnosťValid from Friday, April 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Štefan Molnár
Konateľfrom Friday, April 2, 2004
Address Modrany 352, 94633 Modrany, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Molnár
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009
Address Modrany 352, 94633 Modrany, Slovenská republika
Share100 %Contribution53,110.27 EUR
Ing. Štefan MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Friday, March 27, 2009
Address Modrany 352, 94633 Modrany, Slovenská republika
Share100 %Contribution1,600,000 SKK
Ing. Štefan MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Friday, June 17, 2005
Address Modrany 352, 94633 Modrany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16884/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENEM s.r.o.

Registered office

RENEM s.r.o.

Modrany 352, 94633 Modrany

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RENEM 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

Registered office

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