Active

La Rena s. r. o.

Company financial profile・Company ID 46832114・Tomášikova 16550/3, 82101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

3,200 €

−68 %

Company ID: 46832114
Tax ID: 2023605210
VAT ID: SK2023605210, under §4, registered since Monday, October 15, 2012

Registered office: La Rena s. r. o.Tomášikova 16550/3 82101 Bratislava
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84161/B

Profit 2025

−14 K €

+43 %

Assets

1.43 M €

+5.3 %

Equity

−8,823 €

+54 %

Debt ratio

100.6 %

−0.8 pp

Gross margin

-358.3 %

−141 pp

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Andromia score

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Profit

+43 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-432.0 %

−190 pp

Profit / revenue

ROA

-1.0 %

+0.8 pp

Return on assets

ROE

156.7 %

+31 pp

Return on equity

Current ratio

0.99

+0.9 %

Current assets / current liabilities

Earnings before tax

−13 K €

+43 %

Profit + income tax

Effective tax

-2.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−8,939 €

+57 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,250 €	9,915 €	9,970 €	3,200 €
Value added	−29 K €	−46 K €	−22 K €	−11 K €
Operating revenue	5,770 €	9,915 €	9,970 €	3,200 €
Profit after tax	−30 K €	−48 K €	−24 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1.43 M €
Accruals and deferrals125 €

Liabilities and equity

Equity−8,823 €
Liabilities1.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.27 M €	1.36 M €	1.43 M €
Non-current assets	0 €	1,458 €	208 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	1,458 €	208 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.26 M €	1.36 M €	1.43 M €
Inventory	1.15 M €	1.26 M €	1.36 M €	1.43 M €
Non-current receivables	1,000 €	3,299 €	3,655 €	2,129 €
Current receivables	0 €	970 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	413 €	200 €	−6,922 €	−8,186 €
Accruals and deferrals	1,474 €	6,211 €	1,480 €	125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.27 M €	1.36 M €	1.43 M €
Equity	−25 K €	−43 K €	−19 K €	−8,823 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−30 K €	−48 K €	−24 K €	−14 K €
Liabilities	1.18 M €	1.31 M €	1.38 M €	1.44 M €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	1.18 M €	1.31 M €	1.38 M €	1.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period73.74 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
odevná výroba,Valid from Thursday, September 20, 2012
oprava kožených a kožušinových výrobkov,Valid from Thursday, September 20, 2012
prenájom hnuteľných vecí,Valid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 20, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 20, 2012
textilná výroba,Valid from Thursday, September 20, 2012
výroba kožených a kožušinových výrobkov,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Renata Kliská
Konateľfrom Thursday, September 20, 2012
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Renata Kliská
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Renata KliskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Friday, September 23, 2022
Address Tomášikova 16550/3, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84161/B
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

La Rena s. r. o.

Registered office

La Rena s. r. o.

Tomášikova 16550/3, 82101 Bratislava

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La Rena 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

Legal facts

Registered office

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