Company data from Slovak public registers

Andromia Insight

RENAR, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6.8 M €

−24 %Total assets, stated excl. VAT

Equity

2.89 M €

−9.7 %Assets less external liabilities

Debt ratio

57.5 %

−6.6 ppLiabilities / total assets

Gross margin

43.3 %

−2.9 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014202 K €201582 K €2016240 K €201772 K €2018245 K €201961 K €202085 K €2021198 K €2022162 K €2023114 K €2024145 K €2025−328 K €

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

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 €20142015201620172018201920202021202220232024202520142.42 M €20152.69 M €20163.09 M €20172.75 M €20182.91 M €20192.47 M €20202.41 M €20211.88 M €20222.9 M €20232.37 M €20242.8 M €20251.97 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201459 K €Total tax · 201525 K €Total tax · 201667 K €Total tax · 201714 K €Total tax · 201853 K €Total tax · 20191,896 €Total tax · 20202,643 €Total tax · 202117 K €Total tax · 202236 K €Total tax · 202331 K €Total tax · 202431 K €Total tax · 20253,840 €Current tax · 201458 K €Current tax · 201525 K €Current tax · 201666 K €Current tax · 201713 K €Current tax · 201854 K €Current tax · 20190 €Current tax · 20201,567 €Current tax · 202123 K €Current tax · 202236 K €Current tax · 202331 K €Current tax · 202431 K €Current tax · 20253,840 €

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

-16.3 %

−21 pp

Profit / revenue

Profit margin

-16.7 %

−22 pp

Profit / sales

ROA

-4.8 %

−6.4 pp

Return on assets

ROE

-11.3 %

−16 pp

Return on equity

Return on costs

-14.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−1.6 pp

Added value / revenue

Earnings before tax

−324 K €

−284 %

Profit + income tax

Effective tax

-1.2 %

−19 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.03 M €967 K €1.08 M €995 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2.89 M €
  • Liabilities3.91 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 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 €

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 period2,508.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount8,442.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount50,070.31 €Yes

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

2.02 M €

Last payment

—

ProjectStatusPaid outLast payment
Inovácia výrobných procesov - RENAR, s.r.o.313012D313Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: JUDr. Otília Prachařová

Beneficial owners

  • Ján ČernoškoKostolné Mitice 249, 91322 Trenčianske Mitice
    from Wednesday, June 14, 2017

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

1 active of 4
  • Ján ČernoškoActive
    Konateľfrom Monday, October 24, 2016

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

  • Kristína ČernoškováEnded
    KonateľMonday, October 24, 2016 – Tuesday, September 15, 2026

    Address Kostolné Mitice 249, 91322 Trenčianske Mitice, Slovenská republika

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

    Address Salmannsdorfer Höhe, 8, 1190, Viedeň, Rakúsko

  • Ján ČernoškoEnded
    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 ČernoškoActive
    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 ČernoškoEnded
    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 RejlekEnded
    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 ČernoškoEnded
    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 RejlekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nádražná 1699, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, February 1, 2006
    • časť Kostolné Mitice č. 249, 91322 Trenčianske Mitice, Slovenská republikaTuesday, August 28, 2001 – Tuesday, January 31, 2006

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)
Národné súkromné nefinančné korporácie
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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