Active

REN - INVEST reality, s.r.o.

Company financial profile・Company ID 36558541・Odbojárov 451/14, 95501 Tovarníky・Founded 2004

Financial report Financial statements

Turnover 2025

4.62 M €

+23 %

Company ID: 36558541
Tax ID: 2021825938
VAT ID: SK2021825938, under §4, registered since Thursday, July 1, 2004

Registered office: REN - INVEST reality, s.r.o.Odbojárov 451/14 95501 Tovarníky
Established: Friday, March 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14589/N

Profit 2025

1.04 M €

+79 %

Assets

22.15 M €

−6.0 %

Equity

4.33 M €

+32 %

Debt ratio

80.4 %

−5.6 pp

Gross margin

65.1 %

+26 pp

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Andromia score

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Profit

+79 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+7.1 pp

Profit / revenue

ROA

4.7 %

+2.2 pp

Return on assets

ROE

24.1 %

+6.4 pp

Return on equity

Current ratio

0.31

+27 %

Current assets / current liabilities

Earnings before tax

1.32 M €

+67 %

Profit + income tax

Effective tax

21.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−4.34 M €

+31 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	633 K €	1.28 M €	1.91 M €	2.84 M €
Value added	398 K €	1.03 M €	738 K €	1.85 M €
Operating revenue	860 K €	1.55 M €	3.76 M €	4.62 M €
Profit after tax	116 K €	355 K €	582 K €	1.04 M €
Income tax	35 K €	106 K €	212 K €	280 K €
Current income tax	35 K €	106 K €	212 K €	280 K €

Assets

Non-current assets20.21 M €
Current assets1.92 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity4.33 M €
Liabilities17.82 M €
Accruals and deferrals7 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.69 M €	16.33 M €	23.58 M €	22.15 M €
Non-current assets	14.14 M €	14.82 M €	21.55 M €	20.21 M €
Property, plant and equipment	14.14 M €	14.82 M €	21.55 M €	20.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.55 M €	1.51 M €	2.01 M €	1.92 M €
Inventory	783 K €	783 K €	783 K €	783 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	617 K €	570 K €	1.07 M €	977 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	154 K €	159 K €	163 K €
Accruals and deferrals	4,535 €	5,644 €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.69 M €	16.33 M €	23.58 M €	22.15 M €
Equity	2.35 M €	2.71 M €	3.29 M €	4.33 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.02 M €	2.14 M €	2.49 M €	3.08 M €
Profit/loss for the accounting period after tax	116 K €	355 K €	582 K €	1.04 M €
Liabilities	13.33 M €	13.6 M €	20.28 M €	17.82 M €
Non-current liabilities	358 K €	319 K €	292 K €	263 K €
Current liabilities	5.8 M €	6.69 M €	8.34 M €	6.27 M €
Short-term financial assistance	304 K €	304 K €	1.96 M €	2.82 M €
Long-term bank loans	6.29 M €	5.71 M €	8.47 M €	7.23 M €
Short-term bank loans	574 K €	574 K €	1.22 M €	1.23 M €
Provisions	389 €	389 €	394 €	424 €
Accruals and deferrals	7,496 €	25 K €	7,569 €	7 €

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 period17,251.53 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 19, 2009
Inžinierska činnosťValid from Friday, March 26, 2004
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2004
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 26, 2004
Podnikateľské poradenstvoValid from Friday, March 26, 2004
Reklamné činnostiValid from Friday, March 26, 2004
Sprostredkovanie obchodu, služieb a výrobyValid from Friday, March 26, 2004
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Friday, March 26, 2004
Výkon činnosti stavbyvedúcehoValid from Friday, March 26, 2004
Výkon činnosti stavebného dozoruValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alexander Mallo
Konateľfrom Friday, March 26, 2004
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Ing. Alexander MalloInactive
KonateľFriday, March 26, 2004 – Friday, December 18, 2009
Address Fialková 2802, 95501 Topoľčany, Slovenská republika
Ing. Renáta MallováInactive
KonateľFriday, March 26, 2004 – Tuesday, October 13, 2009
Address Fialková 2802, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Ing. Alexander Mallo
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander MalloInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, December 18, 2009
Address Fialková 2802, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander MalloInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, October 13, 2009
Address Fialková 2802, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Renáta MallováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, October 13, 2009
Address Fialková 2802, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14589/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2004 podľa §56 - §75a a §105 - §153 Z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

REN - INVEST reality, s.r.o.

Registered office

REN - INVEST reality, s.r.o.

Odbojárov 451/14, 95501 Tovarníky

Open in Google Maps

REN - INVEST reality, 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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