Company data from Slovak public registers

RENOZ, spol. s r.o.

Company financial profile・Company ID 46711503・Hálova 1087/4, 85101 Bratislava・Founded 2012

Terminated since Friday, March 14, 2025

Turnover 2020

18 K €

−77 %
Company ID
46711503
Tax ID
—
VAT ID
—
Registered office
RENOZ, spol. s r.o.Hálova 1087/4 85101 Bratislava
Established
Tuesday, June 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102354/B
Dissolution date
Friday, March 14, 2025

Profit 2020

940 €

+107 %Net profit after tax

Assets

34 K €

−71 %Total assets, stated excl. VAT

Equity

−314 K €

+0.3 %Assets less external liabilities

Debt ratio

1,035.9 %

+667 ppLiabilities / total assets

Gross margin

8.1 %

−73 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
−700 €−29 K €−82 K €−123 K €−69 K €−14 K €940 €20142015201620172018201920202014−700 €2015−29 K €2016−82 K €2017−123 K €2018−69 K €2019−14 K €2020940 €

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

Revenue

−92 %
5,118 €31 K €69 K €77 K €65 K €79 K €6,129 €201420152016201720182019202020145,118 €201531 K €201669 K €201777 K €201865 K €201979 K €20206,129 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

5.1 %

+23 pp

Profit / revenue

Profit margin

15.3 %

+34 pp

Profit / sales

ROA

2.8 %

+15 pp

Return on assets

ROE

-0.3 %

−4.8 pp

Return on equity

Return on costs

5.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−78 pp

Added value / revenue

Earnings before tax

940 €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,118 €201439 K €2015100 K €2016101 K €201793 K €201879 K €201918 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods77 K €65 K €79 K €6,129 €
Value added21 K €13 K €64 K €498 €
Operating revenue101 K €93 K €79 K €18 K €
Profit after tax−123 K €−69 K €−14 K €940 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs24 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets18 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−314 K €
  • Liabilities347 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets204 K €112 K €117 K €34 K €
Non-current assets178 K €92 K €22 K €15 K €
Property, plant and equipment178 K €92 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €20 K €95 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,597 €77 K €744 €
Accruals and deferrals43 €97 €66 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities204 K €112 K €117 K €34 K €
Equity−232 K €−300 K €−315 K €−314 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−113 K €−237 K €−305 K €−320 K €
Profit/loss for the accounting period after tax−123 K €−69 K €−14 K €940 €
Liabilities435 K €412 K €431 K €347 K €
Non-current liabilities740 €0 €0 €0 €
Current liabilities165 K €216 K €232 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans270 K €195 K €199 K €190 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals159 €458 €436 €0 €

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 payerReason year2018Published onMonday, June 11, 2018Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables12Total amount1,662 €Yes
  • State court receivablesNumber of receivables1Total amount107 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • Faktoring a forfaitingValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • Finančný leasingValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • Kuriérske službyValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, January 20, 2015 – Thursday, March 13, 2025
  • administratívne službyValid Tuesday, June 19, 2012 – Thursday, March 13, 2025
  • čistiace a upratovacie službyValid Tuesday, June 19, 2012 – Thursday, March 13, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 19, 2012 – Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, May 20, 2020 – Thursday, March 13, 2025

    Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, February 24, 2017 – Tuesday, July 25, 2017

    Address Bodrocká 18, 821 0 Bratislava, Slovenská republika

  • KonateľThursday, December 18, 2014 – Tuesday, December 1, 2020

    Address Hálova 1087/4, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Monday, January 19, 2015

    Address Opatovská 247/105, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, June 19, 2012 – Monday, January 19, 2015

    Address Hospodárska 3613/60, 91701 Trnava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Thursday, March 13, 2025

    Address Hálová 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Thursday, March 13, 2025

    Address Vajnorská 1358/80, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, December 1, 2020

    Address Hálová 1087/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, January 19, 2015

    Address Opatovská 247/105, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, January 19, 2015

    Address Hospodárska 3613/60, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • RENOZ, spol. s r.o.Tuesday, January 20, 2015 – Thursday, March 13, 2025
    • DREXONA, s.r.o.Tuesday, June 19, 2012 – Monday, January 19, 2015
  • Registered office

    2 records
    • Hálova 1087/4, 85101 Bratislava, Slovenská republikaTuesday, January 20, 2015 – Thursday, March 13, 2025
    • Opatovská 247/105, 91101 Trenčín, Slovenská republikaTuesday, June 19, 2012 – Monday, January 19, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, March 14, 2025
    • Zaniknutá spoločnosťfrom Friday, March 14, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102354/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, March 14, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.3.2025 Právny dôvod výmazu: ex offo výmaz
  • Friday, March 14, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 18.3.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Thursday, March 2, 2017Rozhodnutie jediného spoločníka 24.02.2017
RENOZ, spol. s r.o.

Registered office

RENOZ, spol. s r.o.

Hálova 1087/4, 85101 Bratislava

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