Active

Reenus s.r.o.

Company financial profile・Company ID 36681083・Radničné námestie 4, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2024

230 K €

−40 %

Company ID: 36681083
Tax ID: 2022248723
VAT ID: SK2022248723, under §4, registered since Monday, April 16, 2007

Registered office: Reenus s.r.o.Radničné námestie 4 05201 Spišská Nová Ves
Established: Saturday, September 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18739/V

Profit 2024

−50 K €

−874 %

Assets

75 K €

−16 %

Equity

−70 K €

−255 %

Debt ratio

193.3 %

+71 pp

Gross margin

-6.4 %

−13 pp

Coming soon

Andromia score

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Profit

−874 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−20 pp

Profit / revenue

ROA

-67.0 %

−61 pp

Return on assets

ROE

71.8 %

+46 pp

Return on equity

Current ratio

0.47

−20 %

Current assets / current liabilities

Earnings before tax

−49 K €

−863 %

Profit + income tax

Effective tax

-1.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−58 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	470 K €	508 K €	382 K €	230 K €
Value added	19 K €	19 K €	27 K €	−15 K €
Operating revenue	471 K €	511 K €	382 K €	230 K €
Profit after tax	7,085 €	−2,304 €	−5,167 €	−50 K €
Income tax	0 €	0 €	37 €	960 €

Assets

Non-current assets23 K €
Current assets52 K €

Liabilities and equity

Equity−70 K €
Liabilities145 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	146 K €	90 K €	75 K €
Non-current assets	11 K €	57 K €	40 K €	23 K €
Property, plant and equipment	11 K €	57 K €	40 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	90 K €	50 K €	52 K €
Inventory	21 K €	14 K €	20 K €	33 K €
Non-current receivables	98 €	98 €	98 €	98 €
Current receivables	24 K €	48 K €	17 K €	19 K €
Financial accounts	24 K €	28 K €	13 K €	878 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	146 K €	90 K €	75 K €
Equity	−12 K €	−15 K €	−20 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−37 K €	−40 K €	−45 K €
Profit/loss for the accounting period after tax	7,085 €	−2,304 €	−5,167 €	−50 K €
Liabilities	92 K €	161 K €	110 K €	145 K €
Non-current liabilities	12 K €	36 K €	25 K €	13 K €
Current liabilities	80 K €	125 K €	85 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
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 period290.75 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, September 30, 2006
činnosť stavbyvedúceho - inžinierske stavby-potrubné a iné líniové stavbyValid from Saturday, September 30, 2006
činnosť stavebného dozoru - pozemné stavby - jednoduché stavbyValid from Saturday, September 30, 2006
činnosť účtovných poradcovValid from Saturday, September 30, 2006
faktoring a forfaitingValid from Saturday, September 30, 2006
inžinierska činnosťValid from Saturday, September 30, 2006
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Saturday, September 30, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 30, 2006
prenájom hnuteľného majetkuValid from Saturday, September 30, 2006
prenájom motorových vozidielValid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Perháč
Konateľfrom Saturday, September 30, 2006
Address Domaňovce 22, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 2

Vladimír Perháč
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Domaňovce 22, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír PerháčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Wednesday, September 23, 2009
Address Domaňovce 22, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18739/V
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Reenus s.r.o.

Registered office

Reenus s.r.o.

Radničné námestie 4, 05201 Spišská Nová Ves

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Reenus 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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