Company data from Slovak public registers

Andromia Insight
Active

RENOMONT Slovakia s. r. o.

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

Financial reportFinancial statements

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 %

Assets

764 K €

+15 %

Equity

38 K €

+7.7 %

Debt ratio

95.0 %

+0.3 pp

Gross margin

9.6 %

−5.0 pp
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Andromia score

—

Profit

+84 %
1,472 €2,704 €20142015

Revenue

+57 %
907 K €1.43 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

7.1 %

+3.0 pp

Return on equity

Current ratio

1.02

+6.3 %

Current assets / current liabilities

Earnings before tax

7,578 €

−13 %

Profit + income tax

Effective tax

64.3 %

−19 pp

Income tax / earnings before tax

Net working capital

15 K €

+164 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

930 K €20141.45 M €2015

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

7,239 €4,874 €20142015
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Zdeněk Trifa
    Konateľfrom Tuesday, October 4, 2016

    Address Supíkovice 130, 79051 Supíkovice, Česká republika

  • Ľudovít ČinčalaInactive
    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.
    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
  • Ľudovít ČinčalaInactive
    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

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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