Company data from Slovak public registers

Revenio s.r.o.

Company financial profile・Company ID 46357823・Bakossova 3H, 97401 Banská Bystrica・Founded 2011

Active

Turnover 2025

43 K €

+20 %
Company ID
46357823
Tax ID
2023347040
VAT ID
SK2023347040, under §7a, registered since Thursday, December 1, 2022
Registered office
Revenio s.r.o.Bakossova 3H 97401 Banská Bystrica
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20913/S

Profit 2025

2,306 €

+146 %Net profit after tax

Assets

8,673 €

+40 %Total assets, stated excl. VAT

Equity

4,619 €

+100 %Assets less external liabilities

Debt ratio

46.7 %

−16 ppLiabilities / total assets

Gross margin

63.7 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+146 %
1,073 €753 €−1,712 €2,310 €2,324 €3,189 €−213 €−1,911 €−1,722 €3,261 €−5,044 €2,306 €20142015201620172018201920202021202220232024202520141,073 €2015753 €2016−1,712 €20172,310 €20182,324 €20193,189 €2020−213 €2021−1,911 €2022−1,722 €20233,261 €2024−5,044 €20252,306 €

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

Revenue

+23 %
19 K €19 K €18 K €23 K €28 K €33 K €29 K €26 K €25 K €39 K €35 K €43 K €201420152016201720182019202020212022202320242025201419 K €201519 K €201618 K €201723 K €201828 K €201933 K €202029 K €202126 K €202225 K €202339 K €202435 K €202543 K €

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

Income tax

Tax liability trend

84 €0 €0 €357 €593 €780 €0 €0 €0 €45 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 201484 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017357 €Total tax · 2018593 €Total tax · 2019780 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202345 €Total tax · 20240 €Total tax · 2025340 €

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

5.4 %

+20 pp

Profit / revenue

Profit margin

5.4 %

+20 pp

Profit / sales

ROA

26.6 %

+108 pp

Return on assets

ROE

49.9 %

+268 pp

Return on equity

Return on costs

5.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+9.9 pp

Added value / revenue

Earnings before tax

2,646 €

+152 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201419 K €201518 K €201623 K €201728 K €201833 K €201932 K €202029 K €202128 K €202242 K €202335 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €39 K €35 K €43 K €
Value added18 K €29 K €19 K €27 K €
Operating revenue28 K €42 K €35 K €43 K €
Profit after tax−1,722 €3,261 €−5,044 €2,306 €
Income tax0 €45 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €28 K €25 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,673 €

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

Liabilities and equity

  • Equity4,619 €
  • Liabilities4,054 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,141 €13 K €6,197 €8,673 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,141 €13 K €6,197 €8,673 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €536 €442 €540 €
Current receivables5,413 €6,979 €3,475 €4,854 €
Financial accounts1,728 €5,113 €2,280 €3,279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,141 €13 K €6,197 €8,673 €
Equity4,111 €7,373 €2,313 €4,619 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years333 €−1,388 €1,857 €−3,187 €
Profit/loss for the accounting period after tax−1,722 €3,261 €−5,044 €2,306 €
Liabilities3,030 €5,255 €3,884 €4,054 €
Non-current liabilities50 €139 €730 €428 €
Current liabilities2,000 €3,862 €2,773 €3,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions980 €1,254 €381 €598 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount6,471.28 €
Counterparties1
Latest contractWednesday, March 27, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
  • reklamné a marketingové službyValid from Thursday, October 6, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 6, 2011
  • vedenie účtovníctvaValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Severná 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 46541047from Monday, February 15, 2016

    Nám. SNP 15, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20913/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 15, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Revenio s.r.o.

Registered office

Revenio s.r.o.

Bakossova 3H, 97401 Banská Bystrica

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