Active

RENOVABAU s.r.o.

Company financial profile・Company ID 46161741・Hlboké 414, 90631 Hlboké・Founded 2011

Financial report Financial statements

Turnover 2024

715 K €

+31 %

Company ID: 46161741
Tax ID: 2023283174
VAT ID: SK2023283174, under §4, registered since Wednesday, July 27, 2011

Registered office: RENOVABAU s.r.o.Hlboké 414 90631 Hlboké
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27600/T

Profit 2024

9,002 €

+451 %

Assets

279 K €

+0.5 %

Equity

129 K €

+9.8 %

Debt ratio

53.7 %

−3.9 pp

Gross margin

45.3 %

+4.8 pp

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Andromia score

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Profit

+451 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

3.2 %

+4.1 pp

Return on assets

ROE

7.0 %

+9.1 pp

Return on equity

Current ratio

0.95

+41 %

Current assets / current liabilities

Earnings before tax

15 K €

+539 %

Profit + income tax

Effective tax

39.9 %

−169 pp

Income tax / earnings before tax

Net working capital

−6,919 €

+87 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	589 K €	700 K €	542 K €	715 K €
Value added	264 K €	327 K €	219 K €	324 K €
Operating revenue	589 K €	700 K €	545 K €	715 K €
Profit after tax	42 K €	15 K €	−2,566 €	9,002 €
Income tax	0 €	6,572 €	4,911 €	5,988 €

Assets

Non-current assets136 K €
Current assets143 K €

Liabilities and equity

Equity129 K €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	174 K €	196 K €	278 K €	279 K €
Non-current assets	83 K €	35 K €	169 K €	136 K €
Property, plant and equipment	83 K €	35 K €	169 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	161 K €	109 K €	143 K €
Inventory	0 €	73 €	0 €	0 €
Non-current receivables	−157 €	−157 €	0 €	0 €
Current receivables	35 K €	51 K €	34 K €	120 K €
Financial accounts	56 K €	111 K €	75 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	196 K €	278 K €	279 K €
Equity	90 K €	129 K €	118 K €	129 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	66 K €	101 K €	101 K €
Profit/loss for the accounting period after tax	42 K €	15 K €	−2,566 €	9,002 €
Liabilities	84 K €	68 K €	160 K €	150 K €
Non-current liabilities	2,139 €	2,838 €	0 €	0 €
Current liabilities	82 K €	32 K €	160 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−473 €	−473 €	0 €	0 €
Provisions	0 €	33 K €	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 period0226Excess deduction for the period944.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 10, 2016
Výroba jednoduchých výrobkov z kovuValid from Thursday, November 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2011
murárstvoValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Lašák
Konateľfrom Saturday, June 4, 2011
Address Hlboké 414, 90631 Hlboké, Slovenská republika
Pavel LašákInactive
KonateľSaturday, June 4, 2011 – Monday, February 25, 2019
Address Hlboké 424, 90631 Hlboké, Slovenská republika

Related persons

2 active of 4

Andrej Lašák
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Hlboké 414, 90631 Hlboké, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel Lašák
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016
Address Hlboké 424, 90631 Hlboké, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej LašákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Monday, March 27, 2023
Address Hlboké 414, 90631 Hlboké, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel LašákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, November 9, 2016
Address Robotnícka 60/35, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27600/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENOVABAU s.r.o.

Registered office

RENOVABAU s.r.o.

Hlboké 414, 90631 Hlboké

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RENOVABAU 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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