Active

Renature s.r.o.

Company financial profile・Company ID 36598551・Hroncova 17, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

13 K €

−47 %

Company ID: 36598551
Tax ID: 2022070523
VAT ID: SK2022070523, under §7a, registered since Thursday, May 30, 2024

Registered office: Renature s.r.o.Hroncova 17 04001 Košice
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17175/V

Profit 2024

832 €

+30 %

Assets

20 K €

+9.4 %

Equity

18 K €

+4.8 %

Debt ratio

7.0 %

+4.1 pp

Gross margin

19.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+3.9 pp

Profit / revenue

ROA

4.2 %

+0.7 pp

Return on assets

ROE

4.6 %

+0.9 pp

Return on equity

Current ratio

19.96

−84 %

Current assets / current liabilities

Earnings before tax

1,172 €

+70 %

Profit + income tax

Effective tax

29.0 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,965 €	11 K €	24 K €	13 K €
Value added	1,766 €	4,526 €	840 €	2,376 €
Operating revenue	2,965 €	11 K €	24 K €	13 K €
Profit after tax	−1,207 €	2,484 €	639 €	832 €
Income tax	0 €	88 €	52 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity18 K €
Liabilities1,373 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	17 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,828 €	7,828 €	9,213 €	5,360 €
Financial accounts	12 K €	9,655 €	8,729 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	17 K €	18 K €	20 K €
Equity	14 K €	17 K €	17 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	8,220 €	7,013 €	9,497 €	10 K €
Profit/loss for the accounting period after tax	−1,207 €	2,484 €	639 €	832 €
Liabilities	1,503 €	707 €	527 €	1,373 €
Non-current liabilities	30 €	36 €	36 €	40 €
Current liabilities	1,123 €	321 €	141 €	983 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	350 €	350 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 19, 2023
automatizované spracovanie údajov na počítačiValid from Thursday, October 13, 2005
inzertné a propagačné činnostiValid from Thursday, October 13, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, October 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 13, 2005
modeláž a dizajn nechtovValid from Thursday, October 13, 2005
návrh, výroba grafických, reklamných a propagačných výrobkovValid from Thursday, October 13, 2005
organizovanie kultúrno-spoločenských a športových podujatí, firemných prezentácií, hudobných tanečných produkciíValid from Thursday, October 13, 2005
organizovanie kurzov, seminárov a školeníValid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Baltová
Konateľfrom Thursday, May 17, 2007
Address Hroncova 17, 04001 Košice - mestská časť Sever, Slovenská republika
Helena RigelskáInactive
KonateľThursday, October 13, 2005 – Friday, May 18, 2007
Address Ladožská 11, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Renáta Baltová
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Hroncova 17, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta BaltováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Tuesday, October 18, 2022
Address Hroncova 17, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Renáta BaltováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, May 21, 2012
Address Hroncova 17, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renáta BaltováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Monday, February 8, 2010
Address Hroncova 17, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Helena RigelskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Friday, May 18, 2007
Address Ladožská 11, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17175/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Renature s.r.o.

Registered office

Renature s.r.o.

Hroncova 17, 04001 Košice

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Renature 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

Registered office

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