Company data from Slovak public registers

Andromia Insight

Renaxa, s. r. o.

Company financial profile・Company ID 46766791・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

6.67 M €

+8.9 %
Company ID
46766791
Tax ID
2023564664
VAT ID
SK2023564664, under §4, registered since Friday, March 1, 2013
Registered office
Renaxa, s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82960/B

Profit 2025

112 K €

+54 %Net profit after tax

Assetsexcl. VAT

11.29 M €

+58 %Total assets, stated excl. VAT

Equity

722 K €

+24 %Assets less external liabilities

Debt ratio

92.6 %

+0.8 ppLiabilities / total assets
  • Real92.6 %
  • To shareholders and group0.0 %

Gross margin

0.4 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+54 %
−268 €8,095 €5,904 €6,634 €19 K €34 K €60 K €86 K €73 K €107 K €72 K €112 K €2014201520162017201820192020202120222023202420252014−268 €20158,095 €20165,904 €20176,634 €201819 K €201934 K €202060 K €202186 K €202273 K €2023107 K €202472 K €2025112 K €

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

Revenue

+8.9 %
1.12 M €1.21 M €1.25 M €1.29 M €1.31 M €2.1 M €2.42 M €2.42 M €2.94 M €4.44 M €6.13 M €6.67 M €20142015201620172018201920202021202220232024202520141.12 M €20151.21 M €20161.25 M €20171.29 M €20181.31 M €20192.1 M €20202.42 M €20212.42 M €20222.94 M €20234.44 M €20246.13 M €20256.67 M €

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

Income tax

Tax liability trend

964 €2,892 €2,916 €2,880 €4,746 €12 K €16 K €22 K €18 K €22 K €17 K €34 K €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20152,892 €Total tax · 20162,916 €Total tax · 20172,880 €Total tax · 20184,746 €Total tax · 201912 K €Total tax · 202016 K €Total tax · 202122 K €Total tax · 202218 K €Total tax · 202322 K €Total tax · 202417 K €Total tax · 202534 K €Current tax · 2014964 €Current tax · 20152,892 €Current tax · 20162,916 €Current tax · 20172,880 €Current tax · 20184,746 €Current tax · 201912 K €Current tax · 202016 K €Current tax · 202122 K €Current tax · 202218 K €Current tax · 202322 K €Current tax · 202417 K €Current tax · 202534 K €

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

1.7 %

+0.5 pp

Profit / revenue

Profit margin

1.7 %

+0.5 pp

Profit / sales

ROA

1.0 %

Return on assets

ROE

15.5 %

+3.0 pp

Return on equity

Return on costs

1.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+1.4 pp

Added value / revenue

Earnings before tax

145 K €

+63 %

Profit + income tax

Effective tax

23.1 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20141.22 M €20151.26 M €20161.43 M €20171.31 M €20182.39 M €20192.42 M €20202.42 M €20212.94 M €20224.44 M €20236.13 M €20246.67 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.94 M €4.44 M €6.13 M €6.67 M €
Value added21 K €−12 K €−63 K €28 K €
Operating revenue2.94 M €4.44 M €6.13 M €6.67 M €
Profit after tax73 K €107 K €72 K €112 K €
Income tax18 K €22 K €17 K €34 K €
Current income tax18 K €22 K €17 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €36 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets4.43 M €
  • Current assets6.86 M €
  • Accruals and deferrals220 €

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

Liabilities and equity

  • Equity722 K €
  • Liabilities10.46 M €
  • Accruals and deferrals109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.5 M €5.31 M €7.17 M €11.29 M €
Non-current assets2.43 M €4.15 M €4.08 M €4.43 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,500 €1,250 €0 €0 €
Non-current financial assets2.42 M €4.15 M €4.08 M €4.43 M €
Current assets1.08 M €1.16 M €3.09 M €6.86 M €
Inventory77 K €132 K €163 K €259 K €
Non-current receivables0 €0 €0 €30 K €
Current receivables705 K €994 K €2.5 M €5.13 M €
Current financial assets0 €0 €0 €27 K €
Financial accounts295 K €37 K €423 K €1.41 M €
Accruals and deferrals196 €3 €3 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.5 M €5.31 M €7.17 M €11.29 M €
Equity406 K €601 K €583 K €722 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years216 K €290 K €397 K €470 K €
Profit/loss for the accounting period after tax73 K €107 K €72 K €112 K €
Liabilities3.1 M €4.71 M €6.58 M €10.46 M €
Non-current liabilities0 €0 €105 €394 €
Current liabilities3.1 M €4.49 M €6.58 M €10.45 M €
Short-term financial assistance0 €220 K €313 €313 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €683 €
Accruals and deferrals0 €0 €0 €109 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,764.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Veľkodistribúcia zdravotníckych pomôcokValid from Wednesday, October 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 26, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, July 26, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 26, 2012
  • reklamné a marketingové služby,Valid from Thursday, July 26, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Andrea ČikováActive
    Konateľfrom Thursday, July 26, 2012

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • SKLEGAL s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SKLEGAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Tuesday, October 11, 2022

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 22, 2017
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaThursday, July 26, 2012 – Tuesday, March 21, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82960/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 22, 2017Rozhodnutie jediného spoločníka zo dňa 14.03.2017.
  • Thursday, July 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 04.07.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Renaxa, s. r. o.

Registered office

Renaxa, s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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