Active

Renno TAXI, s.r.o.

Company financial profile・Company ID 36679674・Továrenská 6, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2016

5,358 €

−70 %

Company ID: 36679674
Tax ID: 2022261494
VAT ID: —

Registered office: Renno TAXI, s.r.o.Továrenská 6 98401 Lučenec
Established: Wednesday, September 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12102/S

Profit 2016

268 €

+113 %

Assets

878 €

−68 %

Equity

−1,446 €

+16 %

Debt ratio

264.7 %

+102 pp

Gross margin

16.2 %

−14 pp

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Andromia score

—

Profit

+113 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+16 pp

Profit / revenue

ROA

30.5 %

+105 pp

Return on assets

ROE

-18.5 %

−137 pp

Return on equity

Current ratio

0.39

−38 %

Current assets / current liabilities

Earnings before tax

748 €

+148 %

Profit + income tax

Effective tax

64.2 %

+95 pp

Income tax / earnings before tax

Net working capital

−1,391 €

+16 %

Current assets − current liabilities

Revenue CAGR

-52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	18 K €	5,358 €
Value added	9,157 €	5,286 €	869 €
Operating revenue	24 K €	18 K €	5,358 €
Profit after tax	1,469 €	−2,030 €	268 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets878 €

Liabilities and equity

Equity−1,446 €
Liabilities2,324 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,698 €	2,727 €	878 €
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	7,698 €	2,727 €	878 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,369 €	266 €	698 €
Financial accounts	6,329 €	2,461 €	180 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,698 €	2,727 €	878 €
Equity	317 €	−1,713 €	−1,446 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,791 €	−6,322 €	−8,353 €
Profit/loss for the accounting period after tax	1,469 €	−2,030 €	268 €
Liabilities	7,381 €	4,440 €	2,324 €
Non-current liabilities	42 €	55 €	55 €
Current liabilities	7,339 €	4,385 €	2,269 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajovValid from Wednesday, September 27, 2006
faktoring a forfaitingValid from Wednesday, September 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
leasingová činnosťValid from Wednesday, September 27, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Wednesday, September 27, 2006
obstarávanie služieb spojených s výkonom správy nehnuteľností v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
organizačné a technické zabezpečenie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Wednesday, September 27, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Menyhért
Konateľfrom Friday, February 26, 2010
Address Budinská 138/10, 98556 Tomášovce, Slovenská republika
Róbert MenyhértInactive
KonateľFriday, February 26, 2010 – Tuesday, June 27, 2017
Address Budinská 138/10, 98556 Tomášovce, Slovenská republika
Martina DankováInactive
KonateľWednesday, September 27, 2006 – Friday, March 26, 2010
Address Potočná 8/A, 98401 Lučenec, Slovenská republika

Related persons

1 active of 5

Róbert Menyhért
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010
Address Budinská 138/10, 98556 Tomášovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jolana DankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, March 26, 2010
Address Potočná 5, 98401 Lučenec, Slovenská republika
Share66.5 %Contribution4,415 EUR
Martina DankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, March 26, 2010
Address Potočná 8/A, 98401 Lučenec, Slovenská republika
Share33.5 %Contribution2,224 EUR
Jolana DankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, February 23, 2010
Address Potočná 5, 98401 Lučenec, Slovenská republika
Share66.5 %Contribution133,000 SKK
Martina DankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, February 23, 2010
Address Potočná 8/A, 98401 Lučenec, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12102/S
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Renno TAXI, s.r.o.

Registered office

Renno TAXI, s.r.o.

Továrenská 6, 98401 Lučenec

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Renno TAXI, 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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