Active

RENERS s. r. o.

Company financial profile・Company ID 45717958・Gróner 1202/19, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

Company ID: 45717958
Tax ID: 2023099650
VAT ID: SK2023099650, under §7a, registered since Tuesday, April 5, 2011

Registered office: RENERS s. r. o.Gróner 1202/19 08501 Bardejov
Established: Wednesday, September 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23442/P

Profit 2020

−318 €

−231 %

Assets

41 K €

−0.8 %

Equity

−20 K €

−1.6 %

Debt ratio

147.9 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−231 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−1.4 pp

Return on assets

ROE

1.6 %

+2.9 pp

Return on equity

Current ratio

0.68

−0.8 %

Current assets / current liabilities

Earnings before tax

−318 €

−231 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	116 K €	34 K €	0 €	0 €
Value added	25 K €	11 K €	−200 €	0 €
Operating revenue	116 K €	34 K €	0 €	0 €
Profit after tax	23 K €	11 K €	243 €	−318 €
Income tax	501 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−20 K €
Liabilities61 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	53 K €	41 K €	42 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	41 K €	42 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	10 K €	10 K €	10 K €
Financial accounts	38 K €	31 K €	31 K €	31 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	53 K €	41 K €	42 K €	41 K €
Equity	−31 K €	−20 K €	−19 K €	−20 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−61 K €	−38 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	23 K €	11 K €	243 €	−318 €
Liabilities	84 K €	61 K €	61 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	61 K €	61 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	2 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Wednesday, September 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 1, 2010
kovoobrábanieValid from Wednesday, September 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2010
nástrojárstvoValid from Wednesday, September 1, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, September 1, 2010
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 1, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Adela Šimičeková
Konateľfrom Wednesday, September 1, 2010
Address Komenského 558/12, 08501 Bardejov, Slovenská republika
Slavomír Šimiček
Konateľfrom Wednesday, September 1, 2010
Address Komenského 558/12, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2

Adela Šimičeková
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Komenského 558/12, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,500 EUR
Slavomír Šimiček
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Komenského 558/12, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23442/P
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENERS s. r. o.

Registered office

RENERS s. r. o.

Gróner 1202/19, 08501 Bardejov

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RENERS 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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