Active

Rennam s.r.o.

Company financial profile・Company ID 46520201・Závadská 8, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2016

472 K €

−20 %

Company ID: 46520201
Tax ID: 2023432631
VAT ID: —

Registered office: Rennam s.r.o.Závadská 8 831 06 Bratislava - mestská časť Rača
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124631/B

Profit 2016

−129 K €

−149 %

Assets

402 K €

−15 %

Equity

−150 K €

−602 %

Debt ratio

137.3 %

+33 pp

Gross margin

-18.0 %

−13 pp

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Andromia score

—

Profit

−149 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−19 pp

Profit / revenue

ROA

-32.1 %

−21 pp

Return on assets

ROE

86.1 %

−156 pp

Return on equity

Current ratio

0.53

−22 %

Current assets / current liabilities

Earnings before tax

−129 K €

−164 %

Profit + income tax

Effective tax

-0.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−258 K €

−63 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	368 K €	578 K €	471 K €
Value added	18 K €	−31 K €	−85 K €
Operating revenue	370 K €	591 K €	472 K €
Profit after tax	392 €	−52 K €	−129 K €
Income tax	2,051 €	2,880 €	0 €

Assets

Non-current assets109 K €
Current assets293 K €

Liabilities and equity

Equity−150 K €
Liabilities551 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	421 K €	472 K €	402 K €
Non-current assets	56 K €	137 K €	109 K €
Property, plant and equipment	56 K €	137 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	365 K €	335 K €	293 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	320 K €	80 K €	204 K €
Financial accounts	45 K €	255 K €	89 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	421 K €	472 K €	402 K €
Equity	28 K €	−21 K €	−150 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	25 K €	−26 K €
Profit/loss for the accounting period after tax	392 €	−52 K €	−129 K €
Liabilities	393 K €	494 K €	551 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	393 K €	494 K €	551 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	252 €	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 year2017Published onWednesday, March 28, 2018Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, February 15, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2012
čistiace a upratovacie službyValid from Wednesday, February 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 15, 2012
prenájom hnuteľných vecíValid from Wednesday, February 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2012
reklamné a marketingové službyValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Semančík
Konateľfrom Monday, September 18, 2017
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Martin ČeryInactive
KonateľWednesday, February 15, 2012 – Wednesday, November 8, 2017
Address Ovocinárska 59/23, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Rastislav Semančík
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share60 %Contribution3,000 EUR
Stavba Eco s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017
Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin ČeryInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, November 8, 2017
Address Ovocinárska 59/23, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124631/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rennam s.r.o.

Registered office

Rennam s.r.o.

Závadská 8, 831 06 Bratislava - mestská časť Rača

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Rennam 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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