Company data from Slovak public registers

Active

RENUS, s. r. o.

Company financial profileCompany ID 46879013Hlavná 222, 05601 GelnicaFounded 2012

Turnover 2024

48 K €

+47 %
Company ID
46879013
Tax ID
2023650959
VAT ID
Registered office
RENUS, s. r. o.Hlavná 222 05601 Gelnica
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31112/V

Profit 2024

6,425 €

+733 %

Assets

34 K €

+22 %

Equity

31 K €

+27 %

Debt ratio

9.0 %

−3.5 pp

Gross margin

79.7 %

−9.6 pp
Coming soon

Andromia score

Profit

+733 %
1,957 €2,783 €1,869 €381 €3,861 €−340 €−2,560 €14 K €3,999 €−1,015 €6,425 €20142015201620172018201920202021202220232024

Revenue

+47 %
8,079 €14 K €17 K €12 K €31 K €18 K €14 K €40 K €28 K €33 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+17 pp

Profit / revenue

ROA

19.1 %

+23 pp

Return on assets

ROE

21.0 %

+25 pp

Return on equity

Current ratio

13.81

+47 %

Current assets / current liabilities

Earnings before tax

7,380 €

+827 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

31 K €

+26 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,079 €201414 K €201517 K €201613 K €201731 K €201818 K €201914 K €202040 K €202128 K €202233 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €28 K €33 K €48 K €
Value added38 K €26 K €29 K €38 K €
Operating revenue40 K €28 K €33 K €48 K €
Profit after tax14 K €3,999 €−1,015 €6,425 €
Income tax2,021 €691 €0 €955 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,006 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €27 K €28 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €28 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,880 €8,880 €3,569 €2,730 €
Financial accounts15 K €18 K €24 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €27 K €28 K €34 K €
Equity21 K €25 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,077 €16 K €20 K €19 K €
Profit/loss for the accounting period after tax14 K €3,999 €−1,015 €6,425 €
Liabilities3,056 €2,197 €3,435 €3,006 €
Non-current liabilities294 €382 €492 €574 €
Current liabilities2,762 €1,815 €2,943 €2,432 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €785 €527 €480 €1,026 €0 €0 €2,021 €691 €0 €955 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 30, 2012
  • Prenájom hnuteľných vecValid from Friday, November 30, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, November 30, 2012
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 30, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 30, 2012

    Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31112/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RENUS, s. r. o.

Registered office

RENUS, s. r. o.

Hlavná 222, 05601 Gelnica

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