Company data from Slovak public registers

Andromia Insight

RENOMONT Profi s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

599 K €

+64 %Total assets, stated excl. VAT

Equity

21 K €

−26 %Assets less external liabilities

Debt ratio

96.6 %

+4.2 ppLiabilities / total assets

Gross margin

5.1 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−210 %
1,913 €3,423 €10 K €6,545 €−7,181 €2014201520162017201820141,913 €20153,423 €201610 K €20176,545 €2018−7,181 €

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

Revenue

+122 %
9,075 €48 K €274 K €726 K €1.61 M €2014201520162017201820149,075 €201548 K €2016274 K €2017726 K €20181.61 M €

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

Income tax

Tax liability trend

540 €1,025 €3,838 €4,033 €2,426 €20142015201620172018Total tax · 2014540 €Total tax · 20151,025 €Total tax · 20163,838 €Total tax · 20174,033 €Total tax · 20182,426 €Current tax · 2014540 €Current tax · 20151,025 €Current tax · 20163,838 €Current tax · 20174,033 €Current tax · 20182,426 €

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

-0.4 %

−1.3 pp

Profit / revenue

Profit margin

-0.4 %

−1.3 pp

Profit / sales

ROA

-1.2 %

−3.0 pp

Return on assets

ROE

-34.8 %

−58 pp

Return on equity

Return on costs

-0.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−3.9 pp

Added value / revenue

Earnings before tax

−4,755 €

−145 %

Profit + income tax

Effective tax

-51.0 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,075 €201448 K €2015324 K €2016729 K €20171.62 M €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods48 K €274 K €726 K €1.61 M €
Value added4,450 €20 K €65 K €82 K €
Operating revenue48 K €324 K €729 K €1.62 M €
Profit after tax3,423 €10 K €6,545 €−7,181 €
Income tax1,025 €3,838 €4,033 €2,426 €
Current income tax1,025 €3,838 €4,033 €2,426 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €12 K €33 K €45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities578 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets17 K €283 K €365 K €599 K €
Non-current assets0 €116 K €120 K €140 K €
Property, plant and equipment0 €116 K €120 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €166 K €245 K €458 K €
Inventory0 €0 €8,392 €7,377 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,234 €154 K €210 K €418 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €13 K €26 K €33 K €
Accruals and deferrals0 €389 €0 €98 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities17 K €283 K €365 K €599 K €
Equity11 K €21 K €28 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,107 €5,530 €16 K €22 K €
Profit/loss for the accounting period after tax3,423 €10 K €6,545 €−7,181 €
Liabilities5,506 €262 K €337 K €578 K €
Non-current liabilities0 €6,772 €23 K €70 K €
Current liabilities5,506 €255 K €313 K €507 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €957 €962 €
Accruals and deferrals0 €0 €0 €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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount714.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount830.62 €Yes

Central Register of Contracts

Contract count1
Total amount206,916 €
Counterparties1
Latest contractFriday, June 23, 2017

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 1, 2019)Verified by: AKK Advokátska kancelária Kubínyiová s. r. o.

Beneficial owners

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 GavendaEnded
    KonateľFriday, December 20, 2019 – Monday, May 18, 2020

    Address Komenského 1644/2, 91101 Trenčín, Slovenská republika

  • Ľudovít ČinčalaEnded
    KonateľFriday, December 12, 2014 – Tuesday, February 18, 2020

    Address Legionárska 1844/77, 91104 Trenčín, Slovenská republika

  • Martin BlažejEnded
    KonateľTuesday, February 15, 2011 – Friday, December 19, 2014

    Address Drietoma 223, 91303 Drietoma, Slovenská republika

  • Peter KvasnicaEnded
    KonateľTuesday, February 15, 2011 – Friday, December 30, 2011

    Address Drietoma 744, 91303 Drietoma, Slovenská republika

Related persons

1 active of 6
  • Tibor GavendaActive
    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.Ended
    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 ČinčalaEnded
    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 BlažejEnded
    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 BlažejEnded
    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 KvasnicaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • RENOMONT Profi s. r. o.from Saturday, December 20, 2014
    • BK trading s. r. o.Tuesday, February 15, 2011 – Friday, December 19, 2014

  • Registered office

    4 records
    • Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, February 19, 2020
    • Legionárska 1844/77, 91104 Trenčín, Slovenská republikaSaturday, December 20, 2014 – Tuesday, February 18, 2020
    • Drietoma 223, 91303 Drietoma, Slovenská republikaSaturday, December 31, 2011 – Friday, December 19, 2014
    • Drietoma 744, 91303 Drietoma, Slovenská republikaTuesday, February 15, 2011 – Friday, December 30, 2011

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

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