Company data from Slovak public registers

renea s. r. o.

Company financial profile・Company ID 44174578・Ľudovíta Fullu 3416/9A, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2008

Active

Turnover 2025

301 K €

+3.7 %
Company ID
44174578
Tax ID
2022614803
VAT ID
SK2022614803, under §4, registered since Sunday, June 15, 2008
Registered office
renea s. r. o.Ľudovíta Fullu 3416/9A 841 05 Bratislava - mestská časť Karlova Ves
Established
Tuesday, May 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52374/B

Profit 2025

69 K €

+123 %Net profit after tax

Assetsexcl. VAT

363 K €

−20 %Total assets, stated excl. VAT

Equity

198 K €

+53 %Assets less external liabilities

Debt ratio

45.5 %

−26 ppLiabilities / total assets
  • Real39.0 %
  • To shareholders and group6.4 %

Gross margin

61.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+123 %
6,748 €7,589 €27 K €16 K €11 K €7,226 €1,220 €1,565 €−12 K €19 K €31 K €69 K €20142015201620172018201920202021202220232024202520146,748 €20157,589 €201627 K €201716 K €201811 K €20197,226 €20201,220 €20211,565 €2022−12 K €202319 K €202431 K €202569 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %
73 K €103 K €171 K €227 K €226 K €276 K €213 K €217 K €175 K €249 K €252 K €161 K €201420152016201720182019202020212022202320242025201473 K €2015103 K €2016171 K €2017227 K €2018226 K €2019276 K €2020213 K €2021217 K €2022175 K €2023249 K €2024252 K €2025161 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,425 €2,015 €8,416 €5,332 €4,543 €5,021 €2,064 €3,794 €1,111 €13 K €13 K €19 K €201420152016201720182019202020212022202320242025Total tax · 20142,425 €Total tax · 20152,015 €Total tax · 20168,416 €Total tax · 20175,332 €Total tax · 20184,543 €Total tax · 20195,021 €Total tax · 20202,064 €Total tax · 20213,794 €Total tax · 20221,111 €Total tax · 202313 K €Total tax · 202413 K €Total tax · 202519 K €Current tax · 20142,425 €Current tax · 20152,015 €Current tax · 20168,416 €Current tax · 20175,332 €Current tax · 20184,543 €Current tax · 20195,021 €Current tax · 20202,064 €Current tax · 20213,794 €Current tax · 20221,111 €Current tax · 202313 K €Current tax · 202413 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+12 pp

Profit / revenue

Profit margin

42.7 %

+30 pp

Profit / sales

ROA

19.0 %

+12 pp

Return on assets

ROE

34.8 %

+11 pp

Return on equity

Return on costs

29.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

−30 pp

Added value / revenue

Earnings before tax

88 K €

+100 %

Profit + income tax

Effective tax

21.6 %

−8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014106 K €2015175 K €2016236 K €2017232 K €2018302 K €2019274 K €2020258 K €2021276 K €2022285 K €2023290 K €2024301 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods175 K €249 K €252 K €161 K €
Value added94 K €178 K €183 K €99 K €
Operating revenue276 K €285 K €290 K €301 K €
Profit after tax−12 K €19 K €31 K €69 K €
Income tax1,111 €13 K €13 K €19 K €
Current income tax1,111 €13 K €13 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €56 K €59 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets188 K €
  • Current assets169 K €
  • Accruals and deferrals5,168 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity198 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets497 K €501 K €453 K €363 K €
Non-current assets294 K €298 K €284 K €188 K €
Property, plant and equipment294 K €298 K €284 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €196 K €163 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €38 K €
Current receivables183 K €145 K €151 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €51 K €12 K €4,424 €
Accruals and deferrals4,447 €6,273 €5,859 €5,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €501 K €453 K €363 K €
Equity79 K €98 K €129 K €198 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years80 K €68 K €86 K €117 K €
Profit/loss for the accounting period after tax−12 K €19 K €31 K €69 K €
Liabilities416 K €402 K €324 K €165 K €
Non-current liabilities29 K €65 K €62 K €25 K €
Current liabilities242 K €217 K €207 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €105 K €55 K €43 K €
Short-term bank loans139 K €11 K €587 €6,085 €
Provisions6,148 €4,853 €0 €0 €
Accruals and deferrals645 €1,072 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period104.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nakladanie s výsledkami duševného vlastníctva, priemyselných a autorských práv a patentov podľa Zákona č. 185/2015 Z. z. Autorského zákonaValid from Friday, August 25, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 25, 2023
  • Uvádzanie fluórovaných skleníkových plynov na trhValid from Wednesday, January 22, 2020
  • Zhodnotenie fluórovaných skleníkových plynovValid from Wednesday, January 22, 2020
  • administratívne služby,Valid from Tuesday, May 20, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 20, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, May 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 20, 2008
  • reklamné a marketingové služby,Valid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 3, 2025

    Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, January 9, 2019 – Tuesday, June 3, 2025

    Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, May 20, 2008 – Monday, April 2, 2012

    Address Corso G. Garibaldi 60, 06049 Spoleto, Talianska republika

  • KonateľTuesday, May 20, 2008 – Thursday, January 17, 2019

    Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Monday, October 27, 2025

    Address Mozartova 4194/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Monday, October 27, 2025

    Address Závodná 10136/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, August 14, 2024

    Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Saturday, January 21, 2023

    Address Závodná 10136/12, 82106 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Wednesday, August 14, 2024

    Address D. Makovického 5100/4, 03601 Martin, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, May 21, 2020

    Address Závodná 10136/12, 82106 Bratislava, Slovenská republika

    Share33.33 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, May 21, 2020

    Address Povraznícka 3045/6, 81107 Bratislava - Staré Mesto, Slovenská republika

    Share33.34 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Friday, April 5, 2019

    Address Srážna 12808/9l, 83101 Bratislava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, April 5, 2019

    Address Závodná 10136/12, 82106 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Ľudovíta Fullu 3416/9A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, January 22, 2020
    • Timravina 9, 81106 Bratislava, Slovenská republikaFriday, February 21, 2014 – Tuesday, January 21, 2020
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaTuesday, April 3, 2012 – Thursday, February 20, 2014
    • Ľ. Fullu 9A, 84105 Bratislava, Slovenská republikaTuesday, May 20, 2008 – Monday, April 2, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52374/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 25, 2015Zápisnica z valného zhromaždenia konaného dňa 2.3.2015.
  • Friday, February 21, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.01.2013
  • Tuesday, May 20, 2008Spoločnosť bola založená zakladateľskou listinou dňa 05.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
renea s. r. o.

Registered office

renea s. r. o.

Ľudovíta Fullu 3416/9A, 841 05 Bratislava - mestská časť Karlova Ves

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