Active

RÉNYI s.r.o.

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

Financial report Financial statements

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 %

Assets

4.29 M €

+19 %

Equity

734 K €

+2.9 %

Debt ratio

82.9 %

+2.6 pp

Gross margin

24.7 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.5 %

Return on assets

ROE

2.8 %

+0.6 pp

Return on equity

Current ratio

0.87

−42 %

Current assets / current liabilities

Earnings before tax

25 K €

+27 %

Profit + income tax

Effective tax

16.9 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−220 K €

−146 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.53 M €	5.54 M €	6.8 M €	6.96 M €
Value added	1.09 M €	897 K €	1.42 M €	1.72 M €
Operating revenue	7.21 M €	6.49 M €	7.67 M €	7.46 M €
Profit after tax	29 K €	9,263 €	16 K €	21 K €
Income tax	22 K €	1,404 €	3,840 €	4,232 €
Current income tax	20 K €	1,404 €	3,840 €	4,232 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.22 M €	2.93 M €	3.62 M €	4.29 M €
Non-current assets	1.18 M €	1.67 M €	2.18 M €	2.79 M €
Property, plant and equipment	1.14 M €	1.63 M €	2.14 M €	2.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40 K €	40 K €	40 K €	40 K €
Current assets	1.04 M €	1.24 M €	1.43 M €	1.47 M €
Inventory	16 K €	6,251 €	15 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	808 K €	907 K €	1.15 M €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	211 K €	327 K €	256 K €	392 K €
Accruals and deferrals	12 K €	19 K €	16 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.22 M €	2.93 M €	3.62 M €	4.29 M €
Equity	514 K €	729 K €	713 K €	734 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	263 K €	293 K €	270 K €	286 K €
Profit/loss for the accounting period after tax	29 K €	9,263 €	16 K €	21 K €
Liabilities	1.71 M €	2.2 M €	2.9 M €	3.56 M €
Non-current liabilities	519 K €	986 K €	1.39 M €	1.35 M €
Current liabilities	706 K €	770 K €	945 K €	1.69 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	483 K €	439 K €	563 K €	533 K €
Provisions	2,614 €	3,771 €	3,873 €	−14 K €
Accruals and deferrals	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 period9,129.82 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. PhDr. Zoltán Rényi
Konateľfrom Tuesday, May 31, 2005
Address Blažov 552, 92901 Kútniky, Slovenská republika
Helena RényiováInactive
KonateľThursday, July 1, 2010 – Tuesday, August 31, 2010
Address Kútniky - časť Blažov 94, 92901 Kútniky, Slovenská republika
Attila CsibreiInactive
KonateľWednesday, September 20, 2006 – Thursday, October 29, 2009
Address Smetanov háj 288/16, 92901 Dunajská Streda, Slovenská republika
Zoltán RényiInactive
KonateľTuesday, May 31, 2005 – Wednesday, August 24, 2022
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 14

Mgr. PhDr. Zoltán Rényi
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Blažov 552, 92901 Kútniky, Slovenská republika
Share100 %Contribution200,000 EUR
Mgr.Phdr. Helena Rényiová
Prokuristafrom Thursday, June 7, 2018
Address Blažov 552, 92901 Kútniky, Slovenská republika
Helena RényiováInactive
ProkuristaThursday, June 7, 2018 – Wednesday, October 26, 2022
Address Kútniky - časť Blažov 94, 92901 Dunajská Streda, Slovenská republika
Zoltán RényiInactive
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
Helena RényiováInactive
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
Zoltán RényiInactive
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
Zoltán RényiInactive
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
Zoltán RényiInactive
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
Attila CsibreiInactive
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
Zoltán RényiInactive
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

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

Open in Google Maps

RÉNYI 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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