Company data from Slovak public registers

RENOMONT Slovakia s. r. o.

Company financial profile・Company ID 45278792・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Active

Turnover 2015

1.45 M €

+56 %
Company ID
45278792
Tax ID
2022917787
VAT ID
—
Registered office
RENOMONT Slovakia s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, November 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115578/B

Profit 2015

2,704 €

+84 %Net profit after tax

Assets

764 K €

+15 %Total assets, stated excl. VAT

Equity

38 K €

+7.7 %Assets less external liabilities

Debt ratio

95.0 %

+0.3 ppLiabilities / total assets

Gross margin

9.6 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
1,472 €2,704 €2014201520141,472 €20152,704 €

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

Revenue

+57 %
907 K €1.43 M €201420152014907 K €20151.43 M €

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

Income tax

Tax liability trend

7,239 €4,874 €20142015Total tax · 20147,239 €Total tax · 20154,874 €Current tax · 20147,239 €Current tax · 20154,874 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

7.1 %

+3.0 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

9.4 %

−4.8 pp

Added value / revenue

Earnings before tax

7,578 €

−13 %

Profit + income tax

Effective tax

64.3 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

930 K €20141.45 M €2015

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

Income statement

Item20142015
Sales of products, services and goods907 K €1.43 M €
Value added132 K €136 K €
Operating revenue930 K €1.45 M €
Profit after tax1,472 €2,704 €
Income tax7,239 €4,874 €
Current income tax7,239 €4,874 €

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

Non-profit resources and costs

Item20142015
Personnel costs57 K €62 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets677 K €
  • Accruals and deferrals1,713 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities726 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets665 K €764 K €
Non-current assets98 K €84 K €
Property, plant and equipment98 K €84 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets564 K €677 K €
Inventory13 K €4,252 €
Non-current receivables88 K €99 K €
Current receivables314 K €414 K €
Current financial assets0 €0 €
Financial accounts149 K €161 K €
Accruals and deferrals2,374 €1,713 €

Liabilities and equity

Item20142015
Total equity and liabilities665 K €764 K €
Equity35 K €38 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−1,821 €−349 €
Profit/loss for the accounting period after tax1,472 €2,704 €
Liabilities630 K €726 K €
Non-current liabilities41 K €25 K €
Current liabilities587 K €663 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €37 K €
Provisions1,584 €726 €
Accruals and deferrals0 €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 payerReason year2013Published onWednesday, February 5, 2014Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount10,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 25, 2015

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Friday, November 13, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2009
  • prenájom hnuteľných vecíValid from Friday, November 13, 2009
  • prípravné práce k realizácii stavbyValid from Friday, November 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 13, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 13, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 4, 2016

    Address Supíkovice 130, 79051 Supíkovice, Česká republika

  • KonateľFriday, November 13, 2009 – Friday, November 4, 2016

    Address Legionárska, 1844/77, 911 04, Trenčín, Trenčín

Related persons

1 active of 2
  • LARI GROUP s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Koněvova 929/19, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, November 4, 2016

    Address Legionárska, 1844/77, 911 04, Trenčín, Trenčín

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, November 5, 2016
    • Legionárska 1844/77, 91104 Trenčín, Slovenská republikaFriday, November 13, 2009 – Friday, November 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115578/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RENOMONT Slovakia s. r. o.

Registered office

RENOMONT Slovakia s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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