Company data from Slovak public registers

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Active

REN-DAK s.r.o.

Company financial profile・Company ID 36334791・Tematínska 1995/12, 91501 Nové Mesto nad Váhom・Founded 2004

Financial reportFinancial statements

Turnover 2024

6,044 €

−19 %
Company ID
36334791
Tax ID
2021816038
VAT ID
—
Registered office
REN-DAK s.r.o.Tematínska 1995/12 91501 Nové Mesto nad Váhom
Established
Tuesday, April 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14558/R

Profit 2024

−856 €

−71 %

Assets

13 K €

+1.2 %

Equity

−189 K €

−0.5 %

Debt ratio

1,578.0 %

−12 pp

Gross margin

-58.2 %

−17 pp
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Andromia score

—

Profit

−71 %
−5,376 €−7,588 €−8,265 €−2,949 €−5,759 €−6,557 €−2,443 €−1,689 €1,491 €−501 €−856 €20142015201620172018201920202021202220232024

Revenue

−27 %
21 K €20 K €15 K €16 K €16 K €15 K €11 K €8,238 €9,422 €5,497 €4,019 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−7.5 pp

Profit / revenue

ROA

-6.7 %

−2.7 pp

Return on assets

ROE

0.5 %

+0.2 pp

Return on equity

Current ratio

0.02

+3.4 %

Current assets / current liabilities

Earnings before tax

−516 €

−3.0 %

Profit + income tax

Effective tax

-65.9 %

−66 pp

Income tax / earnings before tax

Net working capital

−198 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201420 K €201515 K €201628 K €201716 K €201815 K €201911 K €202013 K €202113 K €20227,487 €20236,044 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,238 €9,422 €5,497 €4,019 €
Value added−6,293 €−1,953 €−2,280 €−2,337 €
Operating revenue13 K €13 K €7,487 €6,044 €
Profit after tax−1,689 €1,491 €−501 €−856 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,639 €
  • Current assets4,177 €

Liabilities and equity

  • Equity−189 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €13 K €13 K €13 K €
Non-current assets6,639 €6,639 €8,639 €8,639 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,639 €6,639 €8,639 €8,639 €
Current assets3,514 €6,021 €4,019 €4,177 €
Inventory1,800 €1,650 €1,985 €2,070 €
Non-current receivables816 €1,018 €1,207 €1,480 €
Current receivables463 €410 €553 €513 €
Financial accounts435 €2,943 €274 €114 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €13 K €13 K €13 K €
Equity−190 K €−188 K €−189 K €−189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−195 K €−196 K €−195 K €−195 K €
Profit/loss for the accounting period after tax−1,689 €1,491 €−501 €−856 €
Liabilities200 K €201 K €201 K €202 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €201 K €201 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €34 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period257.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount273.14 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount528.65 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 20, 2004
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, April 20, 2004
  • prieskum trhu a marketingová činnosťValid from Tuesday, April 20, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Danica Kucharíková
    Konateľfrom Tuesday, April 20, 2004

    Address Klčové 2090/40, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Renáta Nemšáková
    Konateľfrom Tuesday, April 20, 2004

    Address Tematínska 1995/12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Danica Kucharíková
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Klčové 2090/40, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Renáta Nemšáková
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Tematínska 1995/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Danica KucharíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, December 17, 2009

    Address Klčové 2090/40, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Renáta NemšákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, December 17, 2009

    Address Tematínska 1995/12, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14558/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REN-DAK s.r.o.

Registered office

REN-DAK s.r.o.

Tematínska 1995/12, 91501 Nové Mesto nad Váhom

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