Company data from Slovak public registers

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RENAR, s.r.o.

Company financial profile・Company ID 36319961・Nádražná 1699, 018 41 Dubnica nad Váhom・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.0 M €

−32 %
Company ID
36319961
Tax ID
2020178611
VAT ID
SK2020178611, under §4, registered since Thursday, November 1, 2001
Registered office
RENAR, s.r.o.Nádražná 1699 018 41 Dubnica nad Váhom
Established
Tuesday, August 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12835/R

Profit 2025

−328 K €

−325 %

Assets

6.8 M €

−24 %

Equity

2.89 M €

−9.7 %

Debt ratio

57.5 %

−6.6 pp

Gross margin

43.3 %

−2.9 pp
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Andromia score

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Profit

−325 %
202 K €82 K €240 K €72 K €245 K €61 K €85 K €198 K €162 K €114 K €145 K €−328 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
2.42 M €2.69 M €3.09 M €2.75 M €2.91 M €2.47 M €2.41 M €1.88 M €2.9 M €2.37 M €2.8 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−21 pp

Profit / revenue

ROA

-4.8 %

−6.4 pp

Return on assets

ROE

-11.3 %

−16 pp

Return on equity

Current ratio

2.54

+42 %

Current assets / current liabilities

Earnings before tax

−324 K €

−284 %

Profit + income tax

Effective tax

-1.2 %

−19 pp

Income tax / earnings before tax

Net working capital

2.96 M €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €20142.7 M €20153.14 M €20162.78 M €20172.93 M €20182.49 M €20192.44 M €20202.15 M €20212.95 M €20222.67 M €20232.93 M €20242.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.9 M €2.37 M €2.8 M €1.97 M €
Value added1.46 M €1.04 M €1.29 M €851 K €
Operating revenue2.95 M €2.67 M €2.93 M €2.0 M €
Profit after tax162 K €114 K €145 K €−328 K €
Income tax36 K €31 K €31 K €3,840 €
Current income tax36 K €31 K €31 K €3,840 €

Assets

  • Non-current assets1.91 M €
  • Current assets4.89 M €
  • Accruals and deferrals8,323 €

Liabilities and equity

  • Equity2.89 M €
  • Liabilities3.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.54 M €6.93 M €8.92 M €6.8 M €
Non-current assets1.88 M €1.83 M €1.96 M €1.91 M €
Property, plant and equipment1.83 M €1.76 M €1.81 M €1.74 M €
Non-current intangible assets0 €0 €63 K €61 K €
Non-current financial assets57 K €73 K €87 K €104 K €
Current assets4.65 M €5.1 M €6.95 M €4.89 M €
Inventory156 K €148 K €193 K €367 K €
Non-current receivables1.97 M €2.0 M €2.02 M €2.05 M €
Current receivables2.5 M €2.92 M €4.65 M €2.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €29 K €82 K €64 K €
Accruals and deferrals11 K €3,621 €9,049 €8,323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.54 M €6.93 M €8.92 M €6.8 M €
Equity2.91 M €3.04 M €3.2 M €2.89 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years2.74 M €2.91 M €3.02 M €3.16 M €
Profit/loss for the accounting period after tax162 K €114 K €145 K €−328 K €
Liabilities3.63 M €3.89 M €5.72 M €3.91 M €
Non-current liabilities8,686 €7,006 €84 K €77 K €
Current liabilities1.95 M €2.05 M €3.88 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans796 K €806 K €550 K €301 K €
Short-term bank loans828 K €984 K €1.17 M €1.6 M €
Provisions44 K €41 K €35 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 K €25 K €67 K €14 K €53 K €1,896 €2,643 €17 K €36 K €31 K €31 K €3,840 €201420152016201720182019202020212022202320242025
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 period6,515.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33,227.18 €Yes

Business activities

9 registered activities

  • frézovanie, sústruženie a iné obrábanie kovovValid from Tuesday, August 28, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, August 28, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, August 28, 2001
  • lisovanie kovovValid from Tuesday, August 28, 2001
  • lisovanie plastovValid from Tuesday, August 28, 2001
  • sprostredkovanie obchodu, výroby a služiebValid from Tuesday, August 28, 2001
  • výroba strihacích nástrojov a foriem z kovovValid from Tuesday, August 28, 2001
  • zámočníctvoValid from Tuesday, August 28, 2001
  • zušľachťovanie kovovValid from Tuesday, August 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján Černoško
    Konateľfrom Monday, October 24, 2016

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

  • Kristína Černošková
    Konateľfrom Monday, October 24, 2016

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

  • Karl RejlekInactive
    KonateľTuesday, January 24, 2006 – Tuesday, November 8, 2016

    Address Salmannsdorfer Höhe, 8, 1190, Viedeň, Rakúsko

  • Ján ČernoškoInactive
    KonateľTuesday, August 28, 2001 – Tuesday, January 31, 2006

    Address časť Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

Related persons

1 active of 5
  • Ján Černoško
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Ján ČernoškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, November 8, 2016

    Address časť Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

    Share10 %Contribution996 EUR
  • Karl RejlekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, November 8, 2016

    Address Kirchfeldgasse 69, A - 1230 Wien, Rakúska republika

    Share90 %Contribution8,963 EUR
  • Ján ČernoškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Monday, March 8, 2010

    Address časť Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Karl RejlekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Monday, March 8, 2010

    Address Kirchfeldgasse 69, A - 1230 Wien, Rakúska republika

    Share90 %Contribution270,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12835/R
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.7.2001 a dodatkom č. 1 zo dňa 21.8.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RENAR, s.r.o.

Registered office

RENAR, s.r.o.

Nádražná 1699, 018 41 Dubnica nad Váhom

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