Company data from Slovak public registers

RENA EXCLUSIVE s.r.o.

Company financial profile・Company ID 44673116・Pod briežkom 11, 94901 Nitra・Founded 2009

Active

Turnover 2025

56 K €

−8.2 %
Company ID
44673116
Tax ID
2022785633
VAT ID
SK2022785633, under §4, registered since Monday, March 30, 2009
Registered office
RENA EXCLUSIVE s.r.o.Pod briežkom 11 94901 Nitra
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24149/N

Profit 2025

−12 K €

−2.3 %Net profit after tax

Assets

135 K €

+3.4 %Total assets, stated excl. VAT

Equity

−243 K €

−5.4 %Assets less external liabilities

Debt ratio

280.0 %

+3.4 ppLiabilities / total assets

Gross margin

25.7 %

+8.7 ppGross profit / sales
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Andromia score

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Profit

−2.3 %
3,262 €−13 K €3,087 €−12 K €−16 K €−53 K €−4,401 €−10 K €−11 K €−64 K €−12 K €−12 K €20142015201620172018201920202021202220232024202520143,262 €2015−13 K €20163,087 €2017−12 K €2018−16 K €2019−53 K €2020−4,401 €2021−10 K €2022−11 K €2023−64 K €2024−12 K €2025−12 K €

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

Revenue

−4.7 %
45 K €37 K €60 K €44 K €75 K €106 K €81 K €60 K €107 K €104 K €58 K €56 K €201420152016201720182019202020212022202320242025201445 K €201537 K €201660 K €201744 K €201875 K €2019106 K €202081 K €202160 K €2022107 K €2023104 K €202458 K €202556 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-22.2 %

−2.3 pp

Profit / revenue

Profit margin

-22.5 %

−1.5 pp

Profit / sales

ROA

-9.2 %

+0.1 pp

Return on assets

ROE

5.1 %

−0.2 pp

Return on equity

Return on costs

-18.2 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+9.2 pp

Added value / revenue

Earnings before tax

−12 K €

−2.5 %

Profit + income tax

Effective tax

-8.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201437 K €201565 K €201648 K €201775 K €2018120 K €201981 K €202060 K €2021107 K €2022105 K €202361 K €202456 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 goods107 K €104 K €58 K €56 K €
Value added32 K €−18 K €9,899 €14 K €
Operating revenue107 K €105 K €61 K €56 K €
Profit after tax−11 K €−64 K €−12 K €−12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €44 K €22 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets68 K €
  • Accruals and deferrals1,171 €

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

Liabilities and equity

  • Equity−243 K €
  • Liabilities379 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 assets174 K €118 K €131 K €135 K €
Non-current assets66 K €66 K €66 K €66 K €
Property, plant and equipment66 K €66 K €66 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €52 K €64 K €68 K €
Inventory70 K €19 K €22 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €31 K €37 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €964 €4,558 €10 K €
Accruals and deferrals612 €848 €1,023 €1,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €118 K €131 K €135 K €
Equity−155 K €−219 K €−231 K €−243 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−151 K €−162 K €−226 K €−238 K €
Profit/loss for the accounting period after tax−11 K €−64 K €−12 K €−12 K €
Liabilities329 K €337 K €362 K €379 K €
Non-current liabilities786 €12 K €1,024 €668 €
Current liabilities329 K €325 K €361 K €378 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period1,131.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 2, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, June 17, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 17, 2021
  • Dizajnérske činnostiValid from Thursday, June 17, 2021
  • Odevná výrobaValid from Thursday, June 17, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2009
  • prenájom hnuteľných vecíValid from Thursday, March 19, 2009
  • reklamné a marketingové službyValid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 19, 2009

    Address Pod briežkom 11, 94911 Nitra, Slovenská republika

  • KonateľThursday, March 19, 2009 – Wednesday, March 24, 2010

    Address Pod briežkom 5, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Pod briežkom 11, 94911 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, March 24, 2010

    Address Pod briežkom 5, 94911 Nitra, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, March 24, 2010

    Address Pod briežkom 11, 94911 Nitra, Slovenská republika

    Share75 %Contribution5,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24149/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENA EXCLUSIVE s.r.o.

Registered office

RENA EXCLUSIVE s.r.o.

Pod briežkom 11, 94901 Nitra

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