Company data from Slovak public registers

RÉNYI s.r.o.

Company financial profile・Company ID 36272256・Kútniky 635, 929 01 Dunajská Streda・Founded 2005

Active

Turnover 2025

7.46 M €

−2.7 %
Company ID
36272256
Tax ID
2022011871
VAT ID
SK2022011871, under §4, registered since Wednesday, August 3, 2005
Registered office
RÉNYI s.r.o.Kútniky 635 929 01 Dunajská Streda
Established
Tuesday, May 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17178/T

Profit 2025

21 K €

+31 %Net profit after tax

Assets

4.29 M €

+19 %Total assets, stated excl. VAT

Equity

734 K €

+2.9 %Assets less external liabilities

Debt ratio

82.9 %

+2.6 ppLiabilities / total assets

Gross margin

24.7 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+31 %
56 K €59 K €122 K €60 K €23 K €35 K €38 K €30 K €29 K €9,263 €16 K €21 K €201420152016201720182019202020212022202320242025201456 K €201559 K €2016122 K €201760 K €201823 K €201935 K €202038 K €202130 K €202229 K €20239,263 €202416 K €202521 K €

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

Revenue

+2.3 %
4.32 M €3.71 M €4.28 M €4.64 M €5.42 M €5.51 M €5.53 M €6.07 M €6.53 M €5.54 M €6.8 M €6.96 M €20142015201620172018201920202021202220232024202520144.32 M €20153.71 M €20164.28 M €20174.64 M €20185.42 M €20195.51 M €20205.53 M €20216.07 M €20226.53 M €20235.54 M €20246.8 M €20256.96 M €

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

Income tax

Tax liability trend

18 K €22 K €16 K €6,561 €14 K €6,295 €1,970 €7,448 €22 K €1,404 €3,840 €4,232 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201522 K €Total tax · 201616 K €Total tax · 20176,561 €Total tax · 201814 K €Total tax · 20196,295 €Total tax · 20201,970 €Total tax · 20217,448 €Total tax · 202222 K €Total tax · 20231,404 €Total tax · 20243,840 €Total tax · 20254,232 €Current tax · 201418 K €Current tax · 201522 K €Current tax · 201620 K €Current tax · 20177,865 €Current tax · 20189,721 €Current tax · 20194,131 €Current tax · 20204,974 €Current tax · 20217,138 €Current tax · 202220 K €Current tax · 20231,404 €Current tax · 20243,840 €Current tax · 20254,232 €

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

0.3 %

+0.1 pp

Profit / revenue

Profit margin

0.3 %

+0.1 pp

Profit / sales

ROA

0.5 %

Return on assets

ROE

2.8 %

+0.6 pp

Return on equity

Return on costs

0.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+4.5 pp

Added value / revenue

Earnings before tax

25 K €

+27 %

Profit + income tax

Effective tax

16.9 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.84 M €20144.35 M €20154.74 M €20165.17 M €20176.17 M €20186.09 M €20196.13 M €20206.69 M €20217.21 M €20226.49 M €20237.67 M €20247.46 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 goods6.53 M €5.54 M €6.8 M €6.96 M €
Value added1.09 M €897 K €1.42 M €1.72 M €
Operating revenue7.21 M €6.49 M €7.67 M €7.46 M €
Profit after tax29 K €9,263 €16 K €21 K €
Income tax22 K €1,404 €3,840 €4,232 €
Current income tax20 K €1,404 €3,840 €4,232 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs709 K €690 K €791 K €797 K €

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

Assetsexcl. VAT

  • Non-current assets2.79 M €
  • Current assets1.47 M €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity734 K €
  • Liabilities3.56 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.22 M €2.93 M €3.62 M €4.29 M €
Non-current assets1.18 M €1.67 M €2.18 M €2.79 M €
Property, plant and equipment1.14 M €1.63 M €2.14 M €2.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets1.04 M €1.24 M €1.43 M €1.47 M €
Inventory16 K €6,251 €15 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables808 K €907 K €1.15 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €327 K €256 K €392 K €
Accruals and deferrals12 K €19 K €16 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.22 M €2.93 M €3.62 M €4.29 M €
Equity514 K €729 K €713 K €734 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years263 K €293 K €270 K €286 K €
Profit/loss for the accounting period after tax29 K €9,263 €16 K €21 K €
Liabilities1.71 M €2.2 M €2.9 M €3.56 M €
Non-current liabilities519 K €986 K €1.39 M €1.35 M €
Current liabilities706 K €770 K €945 K €1.69 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans483 K €439 K €563 K €533 K €
Provisions2,614 €3,771 €3,873 €−14 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period8,907.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 3, 2014
  • medzinárodná nákladná cestná doprava v počte 30 ( tridsať ) nákladných motorových vozidielValid from Saturday, February 15, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 10, 2011
  • medzinárodná nákladná cestná doprava v počte 20 ( dvadsať ) nákladných motorových vozidielValid Wednesday, September 1, 2010 – Friday, February 14, 2014
  • prenájom dopravných prostriedkov, strojov, zariadení a pracovných nástrojovValid from Wednesday, July 14, 2010
  • sprostredkovanie dopravy v rozsahu voľnej živnostiValid from Wednesday, July 14, 2010
  • medzinárodná nákladná cestná doprava v počte 17 ( sedemnásť ) nákladných motorových vozidielValid Wednesday, March 31, 2010 – Tuesday, August 31, 2010
  • medzinárodná nákladná cestná doprava v počte 9 ( deväť ) nákladných motorových vozidielValid Tuesday, December 1, 2009 – Tuesday, March 30, 2010
  • medzinárodná nákladná cestná doprava v počte 4 ( štyri ) nákladné motorové vozidláValid Saturday, December 16, 2006 – Monday, November 30, 2009
  • medzinárodná nákladná cestná doprava v počte 2 ( dve ) nákladné motorové vozidláValid Friday, February 17, 2006 – Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 31, 2005

    Address Blažov 552, 92901 Kútniky, Slovenská republika

  • KonateľThursday, July 1, 2010 – Tuesday, August 31, 2010

    Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika

  • KonateľWednesday, September 20, 2006 – Thursday, October 29, 2009

    Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, May 31, 2005 – Wednesday, August 24, 2022

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Blažov 552, 92901 Kútniky, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Prokuristafrom Thursday, June 7, 2018

    Address Blažov 552, 92901 Kútniky, Slovenská republika

  • ProkuristaThursday, June 7, 2018 – Wednesday, October 26, 2022

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, August 24, 2022

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, August 31, 2010

    Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, August 31, 2010

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, July 13, 2010

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, November 30, 2009

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution39,832.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, October 29, 2009

    Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, October 29, 2009

    Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution600,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Kútniky 635, 92901 Dunajská Streda, Slovenská republikafrom Thursday, June 18, 2020
    • Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republikaTuesday, May 31, 2005 – Wednesday, June 17, 2020

Legal predecessor

  • ID No.: 36775614from Friday, January 1, 2016

    Kútniky - časť Blažov 94, Dunajská Streda, Slovenská republika

  • ID No.: 36837440from Wednesday, July 14, 2010

    Kútniky - časť Blažov 94, Kútniky, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17178/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 14, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
RÉNYI s.r.o.

Registered office

RÉNYI s.r.o.

Kútniky 635, 929 01 Dunajská Streda

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