Terminated since Friday, April 8, 2016

RENA-BS s.r.o.

Company financial profile・Company ID 46399071・Staronová 1756/2B, 96901 Banská Štiavnica・Founded 2011

Financial report Financial statements

Turnover 2014

1,561 €

Company ID: 46399071
Tax ID: —
VAT ID: —

Registered office: RENA-BS s.r.o.Staronová 1756/2B 96901 Banská Štiavnica
Established: Wednesday, November 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21104/S
Dissolution date: Friday, April 8, 2016

Profit 2014

1,037 €

Assets

8,314 €

Equity

7,770 €

Debt ratio

6.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.4 %

Profit / revenue

ROA

12.5 %

Return on assets

ROE

13.3 %

Return on equity

Current ratio

15.28

Current assets / current liabilities

Earnings before tax

1,517 €

Profit + income tax

Effective tax

31.6 %

Income tax / earnings before tax

Net working capital

7,770 €

Current assets − current liabilities

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	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	1,561 €
Profit after tax	1,037 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets8,314 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,770 €
Liabilities544 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	8,314 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,314 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	6,748 €
Current financial assets	0 €
Financial accounts	1,566 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	8,314 €
Equity	7,770 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	94 €
Profit/loss for the accounting period after tax	1,037 €
Liabilities	544 €
Non-current liabilities	0 €
Current liabilities	544 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 16, 2011 – Thursday, April 7, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, November 16, 2011 – Thursday, April 7, 2016
poľnohospodárstvo a lesníctvo, včítane predaja nespracovaných poľnohospodárskych výrobkov a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, November 16, 2011 – Thursday, April 7, 2016
poskytovanie služieb v rybárstveValid Wednesday, November 16, 2011 – Thursday, April 7, 2016
prenájom hnuteľných vecíValid Wednesday, November 16, 2011 – Thursday, April 7, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, November 16, 2011 – Thursday, April 7, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, November 16, 2011 – Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Stanislav KrištoffInactive
KonateľFriday, October 5, 2012 – Thursday, April 7, 2016
Address Staronová 1756/2B, 96901 Banská Štiavnica, Slovenská republika
Ing. Renáta KrištoffováInactive
KonateľWednesday, November 16, 2011 – Friday, November 16, 2012
Address Staronová 1756/2B, 96901 Banská Štiavnica, Slovenská republika

Related persons

0 active of 2

Ing. Stanislav KrištoffInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, April 7, 2016
Address Staronová 1756/2B, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Renáta KrištoffováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Friday, November 16, 2012
Address Staronová 1756/2B, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21104/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, April 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.3.2016 Právny dôvod zrušenia: zrušenie splynutím

RENA-BS s.r.o.

Registered office

RENA-BS s.r.o.

Staronová 1756/2B, 96901 Banská Štiavnica

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RENA-BS 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

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