Active

RENOKOV, s.r.o.

Company financial profile・Company ID 36443671・Pod Hájom 10/2402, 08006 Ľubotice・Founded 1997

Financial report Financial statements

Turnover 2025

156 K €

−8.0 %

Company ID: 36443671
Tax ID: 2020005526
VAT ID: SK2020005526, under §4, registered since Friday, February 14, 1997

Registered office: RENOKOV, s.r.o.Pod Hájom 10/2402 08006 Ľubotice
Established: Friday, January 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10063/P

Profit 2025

566 €

+104 %

Assets

93 K €

+12 %

Equity

11 K €

+5.4 %

Debt ratio

88.1 %

+0.8 pp

Gross margin

60.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+7.9 pp

Profit / revenue

ROA

0.6 %

+16 pp

Return on assets

ROE

5.1 %

+126 pp

Return on equity

Current ratio

0.37

+81 %

Current assets / current liabilities

Earnings before tax

1,920 €

+117 %

Profit + income tax

Effective tax

70.5 %

+81 pp

Income tax / earnings before tax

Net working capital

−52 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	145 K €	168 K €	149 K €
Value added	52 K €	74 K €	81 K €	90 K €
Operating revenue	162 K €	146 K €	169 K €	156 K €
Profit after tax	−18 K €	−15 K €	−13 K €	566 €
Income tax	0 €	0 €	1,167 €	1,354 €

Assets

Non-current assets63 K €
Current assets30 K €

Liabilities and equity

Equity11 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	106 K €	83 K €	93 K €
Non-current assets	106 K €	85 K €	68 K €	63 K €
Property, plant and equipment	106 K €	85 K €	68 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	22 K €	15 K €	30 K €
Inventory	4,524 €	6,987 €	3,251 €	1,330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,559 €	5,263 €	1,246 €	7,508 €
Financial accounts	25 K €	9,513 €	10 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	106 K €	83 K €	93 K €
Equity	31 K €	15 K €	11 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−72 K €	−90 K €	−106 K €	−118 K €
Profit/loss for the accounting period after tax	−18 K €	−15 K €	−13 K €	566 €
Liabilities	107 K €	91 K €	73 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	90 K €	73 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,936 €	934 €	18 €	18 €
Provisions	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 period1,229.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- kovoobrábanieValid from Friday, January 31, 1997
- nástrojárske práceValid from Friday, January 31, 1997
- obchodná činnosť s potravinami, ovocím a zeleninou, alko a nealko nápojmi, obuvou, odevami a odevnou konfekciou, športovými odevami a športovými potrebami, textilom a textilnými výrobkami, bavlnou a bavlnenou priadzou, kancelárskou, výpočtovou, digitálnou a komunikačnou technikou, drevom a výrobkami z dreva, nábytkom, hutníckym materiálom, stavebným materiálom, metalurgickým materiálom, hračkami, sklom, porcelánom a keramickými výrobkami, papierom a papierenským tovarom, reklamnými predmetmi, osobnými a nákladnými automobilmi a náhradnými dielmi a príslušenstvom k nim, drogériovým tovarom /okrem jedov a žieravín/, kozmetikou, výrobkami z plastických hmôt, ropných a chemických produktov, /okrem jedov a žieravín/, elektrickými prístrojmi pre domácnosť vrátane rozhlaso- vých a televíznych prístrojov, poľnohospodárskymi strojmi a zariadeniami, kovmi a kovovými výrobkami, náradím, živými zvieratamiValid from Friday, January 31, 1997
- oprava a montáž mechanických častí strojov a zariadeníValid from Friday, January 31, 1997
- pomocné stavebné práceValid from Friday, January 31, 1997
- sprostredkovanie obchodu, služieb, výroby a dopravyValid from Friday, January 31, 1997
- zámočníctvoValid from Friday, January 31, 1997
- zváračské práceValid from Friday, January 31, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Miroslav Štec
Konateľfrom Friday, January 31, 1997
Address Československých letcov 14/1628, 08006 Ľubotice, Slovenská republika
Peter Jarkovský
Konateľfrom Friday, January 31, 1997
Address Magurská 7, 08001 Prešov, Slovenská republika
Miroslav ŠtecInactive
KonateľFriday, January 31, 1997 – Tuesday, June 29, 2004
Address Exnárova 19, Prešov, Slovenská republika
Miroslav ŠtecInactive
KonateľFriday, January 31, 1997 – Monday, December 21, 2009
Address Exnárova 19, 08001 Prešov, Slovenská republika
Peter JarkovskýInactive
KonateľFriday, January 31, 1997 – Tuesday, June 29, 2004
Address Magurská 7, Prešov, Slovenská republika

Related persons

2 active of 8

Miroslav Štec
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Československých letcov 14/1628, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Jarkovský
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Magurská 7, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav ŠtecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Monday, December 21, 2009
Address Exnárova 19, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JarkovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Monday, December 21, 2009
Address Magurská 7, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ŠtecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Wednesday, January 26, 2005
Address Exnárova 19, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JarkovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Wednesday, January 26, 2005
Address Magurská 7, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav ŠtecInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 1997 – Wednesday, August 26, 1998
Address Exnárova 19, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Peter JarkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 1997 – Wednesday, August 26, 1998
Address Magurská 7, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10063/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 27, 1998Dodatok č. 1 zo dňa 19.6.1998 k spoločenskej zmluve.
Friday, January 31, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11.1996, uzavretou podľa zák. č. 513/91 Zb.

RENOKOV, s.r.o.

Registered office

RENOKOV, s.r.o.

Pod Hájom 10/2402, 08006 Ľubotice

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RENOKOV, 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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