Active

RENECO, spol. s r.o.

Company financial profile・Company ID 46572643・Kmeťova 18, 03861 Vrútky・Founded 2012

Financial report Financial statements

Turnover 2024

14 K €

+14 %

Company ID: 46572643
Tax ID: 2023464476
VAT ID: SK2023464476, under §4, registered since Friday, April 13, 2012

Registered office: RENECO, spol. s r.o.Kmeťova 18 03861 Vrútky
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56371/L

Profit 2024

2,701 €

+13 %

Assets

77 K €

+15 %

Equity

53 K €

+5.4 %

Debt ratio

32.1 %

+6.3 pp

Gross margin

25.4 %

−20 pp

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Andromia score

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Profit

+13 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−0.2 pp

Profit / revenue

ROA

3.5 %

−0.1 pp

Return on assets

ROE

5.1 %

+0.3 pp

Return on equity

Current ratio

3.12

−20 %

Current assets / current liabilities

Earnings before tax

3,192 €

+0.7 %

Profit + income tax

Effective tax

15.4 %

−9.0 pp

Income tax / earnings before tax

Net working capital

53 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	20 K €	12 K €	14 K €
Value added	4,957 €	7,292 €	5,589 €	3,533 €
Operating revenue	12 K €	20 K €	12 K €	14 K €
Profit after tax	3,775 €	5,811 €	2,397 €	2,701 €
Income tax	679 €	1,043 €	773 €	491 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity53 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	72 K €	67 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	72 K €	67 K €	77 K €
Inventory	0 €	0 €	0 €	7 €
Non-current receivables	648 €	0 €	0 €	0 €
Current receivables	61 K €	53 K €	67 K €	76 K €
Financial accounts	339 €	19 K €	329 €	1,274 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	72 K €	67 K €	77 K €
Equity	42 K €	47 K €	50 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	37 K €	42 K €	45 K €
Profit/loss for the accounting period after tax	3,775 €	5,811 €	2,397 €	2,701 €
Liabilities	20 K €	24 K €	17 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	24 K €	17 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onThursday, September 21, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period909.41 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, March 17, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 17, 2012
prípravné práce k realizácii staviebValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 17, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 17, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, March 17, 2012
uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Zdeněk Bačík
Konateľfrom Saturday, March 17, 2012
Address Kmeťova 18, 03861 Vrútky, Slovenská republika

Related persons

1 active of 2

Zdeněk Bačík
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Kmeťova 18, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf ŠpocInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, December 9, 2022
Address Komorova 18, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56371/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENECO, spol. s r.o.

Registered office

RENECO, spol. s r.o.

Kmeťova 18, 03861 Vrútky

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RENECO, spol. 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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