Active

RENHOL, s.r.o.

Company financial profile・Company ID 36549428・Tekovské Lužany 1125-1127, 93541 Tekovské Lužany・Founded 2002

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36549428
Tax ID: 2020160835
VAT ID: —

Registered office: RENHOL, s.r.o.Tekovské Lužany 1125-1127 93541 Tekovské Lužany
Established: Wednesday, September 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13479/N

Profit 2017

−480 €

+50 %

Assets

80 K €

Equity

−45 K €

−4,560 %

Debt ratio

155.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

1.1 %

−99 pp

Return on equity

Current ratio

0.64

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−45 K €

−4,560 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,831 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-55.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	−480 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

Assets

Non-current assets0 €
Current assets80 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−45 K €
Liabilities125 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	80 K €	80 K €	80 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	80 K €	80 K €	80 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	72 K €	72 K €	72 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,867 €	7,867 €	7,831 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	80 K €	80 K €	0 €	80 K €
Equity	−43 K €	−43 K €	−960 €	−45 K €
Share capital	13 K €	13 K €	0 €	13 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−57 K €	−57 K €	0 €	−58 K €
Profit/loss for the accounting period after tax	0 €	0 €	−960 €	−480 €
Liabilities	123 K €	123 K €	960 €	125 K €
Non-current liabilities	36 €	36 €	0 €	0 €
Current liabilities	123 K €	123 K €	960 €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount724.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 18, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 18, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 18, 2002
výroba píliarska - prevádzkovanie gatraValid from Wednesday, September 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Árpád Ferenc Lohner
Konateľfrom Monday, June 12, 2006
Address Jókai u., 2/a, 2536, Nyergesújfalu, Maďarská republika
Jozef KrivanekInactive
KonateľWednesday, September 18, 2002 – Monday, February 7, 2005
Address Bratislavská 167, 94612 Zlatná na Ostrove, Slovenská republika
Jozef KrivanekInactive
KonateľWednesday, September 18, 2002 – Monday, June 19, 2006
Address Rákócziho ulica 231/25, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Árpád Ferenc Lohner
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Jókai u., 2/a, 2536, Nyergesújfalu, Maďarsko
Share100 %Contribution13,278 EUR
Árpád Ferenc LohnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, November 15, 2010
Address Jókai u., 2/a, 2536, Nyergesújfalu, Maďarsko
Share100 %Contribution400,000 SKK
Jozef KrivanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Monday, June 19, 2006
Address Rákócziho ulica 231/25, 94501 Komárno, Slovenská republika
Share7.5 %Contribution30,000 SKK
Árpád Ferenc LohnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Monday, June 19, 2006
Address Jókai u., 2/a, 2536, Nyergesújfalu, Maďarsko
Share92.5 %Contribution370,000 SKK
Jozef KrivanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Monday, February 7, 2005
Address Bratislavská 167, 94612 Zlatná na Ostrove, Slovenská republika
Share7.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13479/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 15.7.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

RENHOL, s.r.o.

Registered office

RENHOL, s.r.o.

Tekovské Lužany 1125-1127, 93541 Tekovské Lužany

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RENHOL, 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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