Active

RENOST, s.r.o.

Company financial profile・Company ID 36380784・Sv. Anny 126/30, 03401 Ružomberok・Founded 1998

Financial report Financial statements

Turnover 2025

1.74 M €

−4.7 %

Company ID: 36380784
Tax ID: 2020124414
VAT ID: SK2020124414, under §4, registered since Tuesday, January 4, 2000

Registered office: RENOST, s.r.o.Sv. Anny 126/30 03401 Ružomberok
Established: Wednesday, June 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11184/L

Profit 2025

80 K €

+18 %

Assets

2.75 M €

−1.1 %

Equity

1.99 M €

−1.7 %

Debt ratio

21.7 %

+3.5 pp

Gross margin

48.4 %

+3.1 pp

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Andromia score

—

Profit

+18 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.9 pp

Profit / revenue

ROA

2.9 %

+0.5 pp

Return on assets

ROE

4.0 %

+0.7 pp

Return on equity

Current ratio

3.55

+15 %

Current assets / current liabilities

Earnings before tax

103 K €

+16 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

799 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.81 M €	1.86 M €	1.67 M €	1.61 M €
Value added	593 K €	762 K €	757 K €	777 K €
Operating revenue	1.85 M €	1.94 M €	1.83 M €	1.74 M €
Profit after tax	91 K €	122 K €	68 K €	80 K €
Income tax	26 K €	35 K €	21 K €	23 K €
Current income tax	26 K €	35 K €	21 K €	23 K €

Assets

Non-current assets1.63 M €
Current assets1.11 M €
Accruals and deferrals8,494 €

Liabilities and equity

Equity1.99 M €
Liabilities595 K €
Accruals and deferrals165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.64 M €	2.9 M €	2.78 M €	2.75 M €
Non-current assets	1.06 M €	1.8 M €	1.66 M €	1.63 M €
Property, plant and equipment	837 K €	1.5 M €	1.39 M €	1.41 M €
Non-current intangible assets	0 €	71 K €	53 K €	52 K €
Non-current financial assets	223 K €	234 K €	216 K €	161 K €
Current assets	1.58 M €	1.09 M €	1.11 M €	1.11 M €
Inventory	292 K €	110 K €	345 K €	476 K €
Non-current receivables	2,976 €	2,902 €	2,849 €	0 €
Current receivables	631 K €	282 K €	295 K €	277 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 K €	696 K €	467 K €	359 K €
Accruals and deferrals	5,461 €	7,914 €	5,701 €	8,494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.64 M €	2.9 M €	2.78 M €	2.75 M €
Equity	1.84 M €	1.97 M €	2.02 M €	1.99 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	1.68 M €	1.77 M €	1.89 M €	1.85 M €
Profit/loss for the accounting period after tax	91 K €	122 K €	68 K €	80 K €
Liabilities	395 K €	569 K €	504 K €	595 K €
Non-current liabilities	65 €	2,094 €	4,174 €	3,078 €
Current liabilities	358 K €	352 K €	359 K €	313 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	167 K €	58 K €	157 K €
Short-term bank loans	33 K €	39 K €	75 K €	116 K €
Provisions	4,375 €	8,999 €	7,788 €	4,917 €
Accruals and deferrals	412 K €	361 K €	252 K €	165 K €

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 period0 €Tax liability for the period2,100.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba biopalív-agropelety a agrobriketyValid from Friday, October 11, 2013
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, December 9, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 9, 2006
pílenie dreva, hobľovanie a impregnovanie drevaValid from Saturday, December 9, 2006
prenájom nehnuteľností a pozemkovValid from Saturday, December 9, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, December 9, 2006
vedenie účtovníctvaValid from Saturday, December 9, 2006
výroba ostatných výrobkov z dreva (obklady, palety)Valid from Saturday, December 9, 2006
- maloobchod v rozsahu voľnej živnosti,Valid from Wednesday, June 3, 1998
- veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Wednesday, June 3, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vincent Šanoba
Konateľfrom Saturday, December 9, 2006
Address Záskalie 284/2, Ružomberok - Hrboltová, Slovenská republika
Ing. Anna Šanobová
Konateľfrom Wednesday, June 3, 1998
Address Záskalie 2, Ružomberok - Hrboltová, Slovenská republika
Ing. Vincent ŠanobaInactive
KonateľWednesday, June 3, 1998 – Friday, December 8, 2006
Address Sv. Anny 126/30, Ružomberok, Slovenská republika

Related persons

2 active of 4

Ing. Anna Šanobová
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Záskalie 2, Ružomberok - Hrboltová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vincent Šanoba
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Záskalie 2, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anna ŠanobováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Thursday, October 22, 2009
Address Záskalie 2, Ružomberok - Hrboltová, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vincent ŠanobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Thursday, October 22, 2009
Address Záskalie 2, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11184/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

RENOST, s.r.o.

Registered office

RENOST, s.r.o.

Sv. Anny 126/30, 03401 Ružomberok

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RENOST, 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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