Company data from Slovak public registers

Andromia Insight
Active

RENER, s.r.o.

Company financial profile・Company ID 44708301・Jókaiho 71/2797, 94360 Nána・Founded 2009

Financial reportFinancial statements

Turnover 2024

852 K €

−4.7 %
Company ID
44708301
Tax ID
2022814552
VAT ID
SK2022814552, under §4, registered since Monday, February 1, 2010
Registered office
RENER, s.r.o.Jókaiho 71/2797 94360 Nána
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24369/N

Profit 2024

467 €

−94 %

Assets

408 K €

+24 %

Equity

130 K €

+0.4 %

Debt ratio

68.1 %

+7.6 pp

Gross margin

5.0 %

−1.3 pp
Coming soon

Andromia score

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Profit

−94 %
7,655 €9,725 €6,339 €16 K €12 K €22 K €8,137 €6,216 €11 K €7,642 €467 €20142015201620172018201920202021202220232024

Revenue

−6.9 %
350 K €416 K €499 K €594 K €463 K €655 K €634 K €673 K €828 K €891 K €829 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−2.2 pp

Return on assets

ROE

0.4 %

−5.5 pp

Return on equity

Current ratio

1.39

−5.0 %

Current assets / current liabilities

Earnings before tax

4,307 €

−58 %

Profit + income tax

Effective tax

89.2 %

+63 pp

Income tax / earnings before tax

Net working capital

102 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

350 K €2014416 K €2015499 K €2016600 K €2017478 K €2018661 K €2019635 K €2020678 K €2021834 K €2022894 K €2023852 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods673 K €828 K €891 K €829 K €
Value added39 K €51 K €56 K €42 K €
Operating revenue678 K €834 K €894 K €852 K €
Profit after tax6,216 €11 K €7,642 €467 €
Income tax2,111 €3,612 €2,688 €3,840 €

Assets

  • Non-current assets43 K €
  • Current assets365 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2021202220232024
Total assets309 K €331 K €328 K €408 K €
Non-current assets46 K €63 K €39 K €43 K €
Property, plant and equipment46 K €63 K €39 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €268 K €289 K €365 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €193 K €188 K €228 K €
Financial accounts63 K €75 K €101 K €137 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities309 K €331 K €328 K €408 K €
Equity126 K €137 K €130 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years115 K €121 K €117 K €124 K €
Profit/loss for the accounting period after tax6,216 €11 K €7,642 €467 €
Liabilities183 K €194 K €199 K €278 K €
Non-current liabilities259 €368 €461 €564 €
Current liabilities166 K €175 K €198 K €263 K €
Long-term bank loans1,858 €1,858 €0 €0 €
Short-term bank loans0 €2,277 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,170 €1,023 €2,148 €4,809 €4,058 €6,737 €2,439 €2,111 €3,612 €2,688 €3,840 €20142015201620172018201920202021202220232024
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 period914.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2009
  • faktoring a forfaitingValid from Tuesday, April 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 21, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 21, 2009
  • skladovanieValid from Tuesday, April 21, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 21, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Béreš
    Konateľfrom Tuesday, April 21, 2009

    Address Hviezdoslavova 78/2994, 94360 Nána, Slovenská republika

Related persons

1 active of 1
  • Tomáš Béreš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2009

    Address Hviezdoslavova 78/2994, 94360 Nána, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24369/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENER, s.r.o.

Registered office

RENER, s.r.o.

Jókaiho 71/2797, 94360 Nána

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