Active

RENOMONT Profi s. r. o.

Company financial profile・Company ID 46010165・Jenisejská 2441/45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2011

Financial report Financial statements

Turnover 2018

1.62 M €

+122 %

Company ID: 46010165
Tax ID: 2023192952
VAT ID: —

Registered office: RENOMONT Profi s. r. o.Jenisejská 2441/45A 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48911/V

Profit 2018

−7,181 €

−210 %

Assets

599 K €

+64 %

Equity

21 K €

−26 %

Debt ratio

96.6 %

+4.2 pp

Gross margin

5.1 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−210 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.3 pp

Profit / revenue

ROA

-1.2 %

−3.0 pp

Return on assets

ROE

-34.8 %

−58 pp

Return on equity

Current ratio

0.90

+15 %

Current assets / current liabilities

Earnings before tax

−4,755 €

−145 %

Profit + income tax

Effective tax

-51.0 %

−89 pp

Income tax / earnings before tax

Net working capital

−48 K €

+29 %

Current assets − current liabilities

Revenue CAGR

265.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	48 K €	274 K €	726 K €	1.61 M €
Value added	4,450 €	20 K €	65 K €	82 K €
Operating revenue	48 K €	324 K €	729 K €	1.62 M €
Profit after tax	3,423 €	10 K €	6,545 €	−7,181 €
Income tax	1,025 €	3,838 €	4,033 €	2,426 €
Current income tax	1,025 €	3,838 €	4,033 €	2,426 €

Assets

Non-current assets140 K €
Current assets458 K €
Accruals and deferrals98 €

Liabilities and equity

Equity21 K €
Liabilities578 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	17 K €	283 K €	365 K €	599 K €
Non-current assets	0 €	116 K €	120 K €	140 K €
Property, plant and equipment	0 €	116 K €	120 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	166 K €	245 K €	458 K €
Inventory	0 €	0 €	8,392 €	7,377 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,234 €	154 K €	210 K €	418 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	26 K €	33 K €
Accruals and deferrals	0 €	389 €	0 €	98 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	283 K €	365 K €	599 K €
Equity	11 K €	21 K €	28 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,107 €	5,530 €	16 K €	22 K €
Profit/loss for the accounting period after tax	3,423 €	10 K €	6,545 €	−7,181 €
Liabilities	5,506 €	262 K €	337 K €	578 K €
Non-current liabilities	0 €	6,772 €	23 K €	70 K €
Current liabilities	5,506 €	255 K €	313 K €	507 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	957 €	962 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount714.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount830.62 €Yes

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 15, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Tuesday, February 15, 2011 – Friday, December 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 15, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

0 active of 4

Tibor GavendaInactive
KonateľFriday, December 20, 2019 – Monday, May 18, 2020
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Ľudovít ČinčalaInactive
KonateľFriday, December 12, 2014 – Tuesday, February 18, 2020
Address Legionárska 1844/77, 91104 Trenčín, Slovenská republika
Martin BlažejInactive
KonateľTuesday, February 15, 2011 – Friday, December 19, 2014
Address Drietoma 223, 91303 Drietoma, Slovenská republika
Peter KvasnicaInactive
KonateľTuesday, February 15, 2011 – Friday, December 30, 2011
Address Drietoma 744, 91303 Drietoma, Slovenská republika

Related persons

1 active of 6

Tibor Gavenda
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Removal company s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Tuesday, February 18, 2020
Address Potočná 610, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít ČinčalaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Thursday, November 21, 2019
Address Legionárska 1844/77, 91104 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BlažejInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Friday, December 19, 2014
Address Drietoma 223, 91303 Drietoma, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BlažejInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 30, 2011
Address Drietoma 223, 91303 Drietoma, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KvasnicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 30, 2011
Address Drietoma 744, 91303 Drietoma, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48911/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 26, 2022Dňa 09.06.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 33CbR/28/2022.

RENOMONT Profi s. r. o.

Registered office

RENOMONT Profi s. r. o.

Jenisejská 2441/45A, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

RENOMONT Profi 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

Legal facts

Registered office

Start monitoring the market today