Company data from Slovak public registers

Andromia Insight
Active

RENAR, s.r.o.

Company financial profile・Company ID 36404691・Kukučínová 2962, 02401 Kysucké Nové Mesto・Founded 2002

Financial reportFinancial statements

Turnover 2025

122 K €

+9.6 %
Company ID
36404691
Tax ID
2020133808
VAT ID
SK2020133808, under §4, registered since Monday, April 15, 2002
Registered office
RENAR, s.r.o.Kukučínová 2962 02401 Kysucké Nové Mesto
Established
Tuesday, March 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13490/L

Profit 2025

−2,063 €

+74 %

Assets

129 K €

−0.3 %

Equity

−61 K €

−3.5 %

Debt ratio

147.3 %

+2.0 pp

Gross margin

53.9 %

+2.9 pp
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Andromia score

—

Profit

+74 %
11 K €−4,530 €−18 K €3,603 €−40 K €−18 K €−18 K €−37 K €−45 K €12 K €−7,804 €−2,063 €201420152016201720182019202020212022202320242025

Revenue

+10 %
116 K €119 K €97 K €122 K €63 K €84 K €84 K €94 K €92 K €128 K €106 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+5.3 pp

Profit / revenue

ROA

-1.6 %

+4.4 pp

Return on assets

ROE

3.4 %

−9.8 pp

Return on equity

Current ratio

0.18

+10 %

Current assets / current liabilities

Earnings before tax

−1,103 €

+84 %

Profit + income tax

Effective tax

-87.0 %

−73 pp

Income tax / earnings before tax

Net working capital

−151 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014119 K €201597 K €2016122 K €201764 K €201884 K €201984 K €202096 K €202192 K €2022128 K €2023111 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €128 K €106 K €117 K €
Value added17 K €71 K €54 K €63 K €
Operating revenue92 K €128 K €111 K €122 K €
Profit after tax−45 K €12 K €−7,804 €−2,063 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets95 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €120 K €130 K €129 K €
Non-current assets109 K €105 K €99 K €95 K €
Property, plant and equipment109 K €105 K €99 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €31 K €34 K €
Inventory4,428 €0 €106 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,142 €368 €7,782 €7,614 €
Current financial assets0 €0 €0 €—
Financial accounts4,216 €14 K €23 K €26 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €120 K €130 K €129 K €
Equity−76 K €−51 K €−59 K €−61 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−153 K €−139 K €−127 K €−135 K €
Profit/loss for the accounting period after tax−45 K €12 K €−7,804 €−2,063 €
Liabilities247 K €170 K €189 K €191 K €
Non-current liabilities2,719 €2,903 €3,100 €3,319 €
Current liabilities243 K €166 K €183 K €185 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,258 €1,430 €2,350 €2,529 €
Accruals and deferrals320 €318 €317 €—

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period2,589.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - konštruktérske práce v oblasti strojárenstvaValid from Tuesday, March 19, 2002
  • - kovovýrobaValid from Tuesday, March 19, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, March 19, 2002
  • - marketintové, obchodno - technické a poradenské služby, výstavníctvoValid from Tuesday, March 19, 2002
  • - prekladateľská činnosťValid from Tuesday, March 19, 2002
  • - prenájom strojných zariadení a elektrického náradiaValid from Tuesday, March 19, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, March 19, 2002
  • - sprostredkovateľská činnosťValid from Tuesday, March 19, 2002
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 19, 2002
  • - výroba kuchynského nábytkuValid from Tuesday, March 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Monika Pavlátová
    Konateľfrom Friday, September 20, 2019

    Address Radoľa 667, 02336 Radoľa, Slovenská republika

  • Ing. Martin Kotvas
    Konateľfrom Tuesday, March 19, 2002

    Address Radoľa 667, 02336 Radoľa, Slovenská republika

  • Ing. Martin KotvasInactive
    KonateľFriday, September 20, 2019 – Thursday, January 11, 2024

    Address Clementisova 1350/45, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Monika KotvasováInactive
    KonateľFriday, September 20, 2019 – Thursday, January 11, 2024

    Address Clementisova 1350/45, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Dušan KnihaInactive
    KonateľTuesday, March 19, 2002 – Wednesday, July 28, 2004

    Address Sládkovičova 1222/30, Kysucké Nové Mesto, Slovenská republika

  • Ing. Martin KotvasInactive
    KonateľTuesday, March 19, 2002 – Friday, May 20, 2022

    Address Clementisova 1350/45, Kysucké Nové Mesto, Slovenská republika

  • Peter CinkoInactive
    KonateľTuesday, March 19, 2002 – Monday, September 30, 2002

    Address Ľ. Štúra 1305/31, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 11
  • Ing. Monika Pavlátová
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024

    Address Radoľa 667, 02336 Radoľa, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Ing. Monika PavlátováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Thursday, January 11, 2024

    Address Radoľa 667, 02336 Radoľa, Slovenská republika

    Share50.01 %Contribution3,486 EUR
  • Ing. Martin KotvasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Thursday, January 11, 2024

    Address Clementisova 1350/45, 02401 Kysucké Nové Mesto, Slovenská republika

    Share49.99 %Contribution3,485 EUR
  • Ing. Monika KotvasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, October 18, 2022

    Address Clementisova 1350/45, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Martin KotvasInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 12, 2019

    Address Clementisova 1350/45, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Ing. Martin KotvasInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Wednesday, December 23, 2009

    Address Clementisova 1350/45, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Ing. Dušan KnihaInactive
    Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Wednesday, July 28, 2004

    Address Sládkovičova 1222/30, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Martin KotvasInactive
    Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Wednesday, July 28, 2004

    Address Revolučná 1299/13, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Dušan KnihaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Sunday, December 22, 2002

    Address Sládkovičova 1222/30, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Martin KotvasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2002 – Sunday, December 22, 2002

    Address Revolučná 1299/13, Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13490/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, December 23, 2002Na valnom zhromaždení dňa 25.9.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.11.2001 podľa par. 105 a nasl. Zák. č. 513/91 Zb.
RENAR, s.r.o.

Registered office

RENAR, s.r.o.

Kukučínová 2962, 02401 Kysucké Nové Mesto

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