Active

RENENET s.r.o.

Company financial profile・Company ID 46859632・Lesnícka 23, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2016

499 €

−73 %

Company ID: 46859632
Tax ID: 2023613966
VAT ID: —

Registered office: RENENET s.r.o.Lesnícka 23 04011 Košice
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30784/V

Profit 2016

−276 €

−186 %

Assets

3,828 €

+7.7 %

Equity

−2,378 €

+8.0 %

Debt ratio

162.1 %

−11 pp

Gross margin

40.9 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−186 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

−73 pp

Profit / revenue

ROA

-7.2 %

−16 pp

Return on assets

ROE

11.6 %

+24 pp

Return on equity

Current ratio

0.62

+6.6 %

Current assets / current liabilities

Earnings before tax

204 €

−75 %

Profit + income tax

Effective tax

235.3 %

+175 pp

Income tax / earnings before tax

Net working capital

−2,378 €

+8.0 %

Current assets − current liabilities

Revenue CAGR

-82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	16 K €	1,832 €	499 €
Value added	1,567 €	812 €	204 €
Operating revenue	16 K €	1,832 €	499 €
Profit after tax	−3 €	322 €	−276 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,828 €

Liabilities and equity

Equity−2,378 €
Liabilities6,206 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2,794 €	3,553 €	3,828 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,794 €	3,553 €	3,828 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	89 €	214 €	444 €
Financial accounts	2,705 €	3,339 €	3,378 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,794 €	3,553 €	3,828 €
Equity	−2,907 €	−2,586 €	−2,378 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,904 €	−7,908 €	−7,582 €
Profit/loss for the accounting period after tax	−3 €	322 €	−276 €
Liabilities	5,701 €	6,139 €	6,206 €
Non-current liabilities	3 €	0 €	0 €
Current liabilities	5,698 €	6,139 €	6,206 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, October 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
čistiace a upratovacie službyValid from Thursday, October 4, 2012
faktoring a forfaitingValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012
prenájom hnuteľných vecíValid from Thursday, October 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Hovanec
Konateľfrom Thursday, October 4, 2012
Address Čapajevová 14, 04011 Košice, Slovenská republika

Related persons

1 active of 1

Dušan Hovanec
Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012
Address Čapajevová 14, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30784/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENENET s.r.o.

Registered office

RENENET s.r.o.

Lesnícka 23, 04011 Košice

Open in Google Maps

RENENET 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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