Active

Renchil s.r.o.

Company financial profile・Company ID 45405921・Voznica 88, 96681 Voznica・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+13 %

Company ID: 45405921
Tax ID: 2022964020
VAT ID: SK2022964020, under §4, registered since Saturday, May 1, 2010

Registered office: Renchil s.r.o.Voznica 88 96681 Voznica
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17708/S

Profit 2025

6,809 €

+271 %

Assets

42 K €

+15 %

Equity

24 K €

+40 %

Debt ratio

42.2 %

−10 pp

Gross margin

33.3 %

+9.4 pp

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Andromia score

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Profit

+271 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+10 pp

Profit / revenue

ROA

16.4 %

+11 pp

Return on assets

ROE

28.4 %

+18 pp

Return on equity

Current ratio

2.19

+43 %

Current assets / current liabilities

Earnings before tax

7,585 €

+249 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+145 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	46 K €	41 K €	46 K €
Value added	6,185 €	11 K €	9,752 €	15 K €
Operating revenue	27 K €	46 K €	41 K €	46 K €
Profit after tax	−183 €	3,690 €	1,834 €	6,809 €
Income tax	146 €	651 €	340 €	776 €
Current income tax	146 €	651 €	340 €	776 €

Assets

Non-current assets9,659 €
Current assets32 K €
Accruals and deferrals100 €

Liabilities and equity

Equity24 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	36 K €	42 K €
Non-current assets	21 K €	16 K €	16 K €	9,659 €
Property, plant and equipment	21 K €	16 K €	16 K €	9,659 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	20 K €	32 K €
Inventory	4,766 €	4,509 €	5,806 €	4,448 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	10 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,873 €	762 €	4,473 €	14 K €
Accruals and deferrals	52 €	10 €	124 €	100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	36 K €	42 K €
Equity	12 K €	15 K €	17 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,845 €	6,662 €	10 K €	12 K €
Profit/loss for the accounting period after tax	−183 €	3,690 €	1,834 €	6,809 €
Liabilities	26 K €	22 K €	19 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	22 K €	13 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,760 €	3,048 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,841.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, February 29, 2020
Vedenie účtovníctvaValid from Saturday, February 29, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
opracovanie kovu jednoduchým spôsobomValid from Thursday, February 11, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martina Lichnerová
Konateľfrom Wednesday, May 1, 2019
Address Voznica 88, 96681 Voznica, Slovenská republika
Slavomír LichnerInactive
KonateľThursday, February 11, 2010 – Tuesday, April 30, 2019
Address Na Ležiskách 897/11, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Martina Lichnerová
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Voznica 88, 96681 Voznica, Slovenská republika
Share100 %Contribution5,000 EUR
Slavomír LichnerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, April 30, 2019
Address Na Ležiskách 897/11, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17708/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Renchil s.r.o.

Registered office

Renchil s.r.o.

Voznica 88, 96681 Voznica

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Renchil s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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