Company data from Slovak public registers

Active

RENASI s.r.o.

Company financial profileCompany ID 46564543Alekšince 275, 95122 AlekšinceFounded 2012

Turnover 2024

17 K €

+9.5 %
Company ID
46564543
Tax ID
2023492636
VAT ID
Registered office
RENASI s.r.o.Alekšince 275 95122 Alekšince
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31410/N

Profit 2024

4,074 €

+1,592 %

Assets

22 K €

+24 %

Equity

21 K €

+24 %

Debt ratio

6.8 %

−0.3 pp

Gross margin

34.6 %

+26 pp
Coming soon

Andromia score

Profit

+1,592 %
−14 K €−6,383 €1,929 €261 €−634 €2,149 €1,673 €−2,015 €−273 €4,074 €2014201520172018201920202021202220232024

Revenue

+9.0 %
0 €0 €22 K €16 K €23 K €26 K €14 K €10 K €16 K €17 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+25 pp

Profit / revenue

ROA

18.3 %

+20 pp

Return on assets

ROE

19.6 %

+21 pp

Return on equity

Current ratio

16.67

+12 %

Current assets / current liabilities

Earnings before tax

4,567 €

+1,773 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

19 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20141,500 €201522 K €201716 K €201823 K €201926 K €202014 K €202110 K €202216 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €10 K €16 K €17 K €
Value added3,769 €397 €1,280 €5,938 €
Operating revenue14 K €10 K €16 K €17 K €
Profit after tax1,673 €−2,015 €−273 €4,074 €
Income tax336 €0 €0 €493 €

Assets

  • Non-current assets2,062 €
  • Current assets20 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,507 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €18 K €18 K €22 K €
Non-current assets1,049 €501 €2,812 €2,062 €
Property, plant and equipment1,049 €501 €2,812 €2,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €15 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,730 €2,017 €1,750 €2,931 €
Financial accounts19 K €16 K €13 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €18 K €18 K €22 K €
Equity19 K €17 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €12 K €12 K €
Profit/loss for the accounting period after tax1,673 €−2,015 €−273 €4,074 €
Liabilities3,663 €1,444 €1,266 €1,507 €
Non-current liabilities69 €167 €247 €293 €
Current liabilities1,288 €1,277 €1,019 €1,214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,306 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €513 €279 €75 €489 €336 €0 €0 €493 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 17, 2012
  • prenájom hnuteľných vecíValid from Tuesday, April 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 17, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 12, 2016

    Address Rišňovce 626, 95121 Rišňovce, Slovenská republika

  • Markus HauerInactive
    KonateľTuesday, April 17, 2012 – Wednesday, January 27, 2016

    Address K. Waldbrunner WHA 7, 2630 Ternitz, Rakúska republika

  • KonateľTuesday, April 17, 2012 – Wednesday, January 27, 2016

    Address Andač 78, 95142 Zbehy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016

    Address Rišňovce 626, 95121 Rišňovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Markus HauerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Wednesday, January 27, 2016

    Address K. Waldbrunner WHA 7, 2630 Ternitz, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31410/N
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENASI s.r.o.

Registered office

RENASI s.r.o.

Alekšince 275, 95122 Alekšince

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