Active

RM RENOVA s.r.o.

Company financial profile・Company ID 36391484・Bizetova 12, 949 11 Nitra・Founded 2000

Financial report Financial statements

Turnover 2025

795 K €

−18 %

Company ID: 36391484
Tax ID: 2021531369
VAT ID: SK2021531369, under §4, registered since Wednesday, July 1, 2009

Registered office: RM RENOVA s.r.o.Bizetova 12 949 11 Nitra
Established: Wednesday, April 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38302/N

Profit 2025

−50 K €

+33 %

Assets

223 K €

−10 %

Equity

26 K €

−68 %

Debt ratio

88.1 %

+21 pp

Gross margin

1.9 %

+1.3 pp

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Andromia score

—

Profit

+33 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+1.4 pp

Profit / revenue

ROA

-22.3 %

+7.8 pp

Return on assets

ROE

-187.3 %

−97 pp

Return on equity

Current ratio

1.02

−23 %

Current assets / current liabilities

Earnings before tax

−46 K €

+35 %

Profit + income tax

Effective tax

-8.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

4,159 €

−92 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	905 K €	964 K €	792 K €
Value added	51 K €	−22 K €	4,995 €	15 K €
Operating revenue	1.12 M €	917 K €	971 K €	795 K €
Profit after tax	−41 K €	−109 K €	−75 K €	−50 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets19 K €
Current assets200 K €
Accruals and deferrals3,758 €

Liabilities and equity

Equity26 K €
Liabilities196 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	323 K €	248 K €	223 K €
Non-current assets	110 K €	66 K €	26 K €	19 K €
Property, plant and equipment	110 K €	66 K €	26 K €	19 K €
Non-current intangible assets	4 €	4 €	4 €	4 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	357 K €	253 K €	218 K €	200 K €
Inventory	223 K €	168 K €	116 K €	97 K €
Non-current receivables	51 K €	45 K €	45 K €	45 K €
Current receivables	41 K €	37 K €	35 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	1,620 €	22 K €	7,016 €
Accruals and deferrals	3,944 €	4,600 €	3,770 €	3,758 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	323 K €	248 K €	223 K €
Equity	266 K €	157 K €	83 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	300 K €	259 K €	150 K €	69 K €
Profit/loss for the accounting period after tax	−41 K €	−109 K €	−75 K €	−50 K €
Liabilities	205 K €	166 K €	165 K €	196 K €
Non-current liabilities	23 K €	−14 €	85 €	88 €
Current liabilities	175 K €	164 K €	164 K €	196 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,941 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,201 €	1,520 €	1,167 €	0 €
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 period0 €Tax liability for the period13,119.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, December 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2014
Prenájom hnuteľných vecíValid from Wednesday, December 10, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, December 10, 2014
Textilná výrobaValid from Wednesday, December 10, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 10, 2014
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 15, 2003
- pohostinská činnosťValid Tuesday, April 15, 2003 – Thursday, July 22, 2021
- reklamné činnostiValid from Tuesday, April 15, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Matej Macura
Konateľfrom Wednesday, October 15, 2014
Address Čeľadice 412, 95103 Čeľadice, Slovenská republika
Roman Hlucháň
Konateľfrom Wednesday, October 15, 2014
Address Veľký Lapáš 594, 95104 Veľký Lapáš, Slovenská republika
Ing. Matej MacuraInactive
KonateľWednesday, October 15, 2014 – Friday, March 31, 2017
Address Novomeského 6, 94912 Nitra, Slovenská republika
Roman HlucháňInactive
KonateľWednesday, October 15, 2014 – Friday, March 31, 2017
Address Západ 1056/13, 02801 Trstená, Slovenská republika
Bohumil HlucháňInactive
KonateľWednesday, April 5, 2000 – Tuesday, December 9, 2014
Address Horný Hričov 85, Horný Hričov, Slovenská republika

Related persons

2 active of 4

Ing. Matej Macura
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2014
Address Čeľadice 412, 95103 Čeľadice, Slovenská republika
Share50 %Contribution3,320 EUR
Roman Hlucháň
Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2014
Address Veľký Lapáš 594, 95104 Veľký Lapáš, Slovenská republika
Share50 %Contribution3,320 EUR
Bohumil HlucháňInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, December 9, 2014
Address Horný Hričov 85, Horný Hričov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bohumil HlucháňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Thursday, January 28, 2010
Address Horný Hričov 85, Horný Hričov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38302/N
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 1, 2017Predaj časti podniku: Obchodná spoločnosť nadobudla časť podniku na základe Zmluvy o predaji časti podniku zo dňa 30.12.2016, ktorej predmetom je predaj časti podniku, a to Strediska Diego, od obchodnej spoločnosti RMdoor s.r.o., Bizetova 12, 949 11 Nitra, IČO: 44 859 643, ako predávajúceho.
Tuesday, April 15, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 1.
Wednesday, April 5, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 100/2000 zo dňa 24.3.2000 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

RM RENOVA s.r.o.

Registered office

RM RENOVA s.r.o.

Bizetova 12, 949 11 Nitra

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RM RENOVA 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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