Active

RenoMetal s. r. o.

Company financial profile・Company ID 47088796・Súvoz 1/1594, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2024

202 K €

−25 %

Company ID: 47088796
Tax ID: 2023746329
VAT ID: —

Registered office: RenoMetal s. r. o.Súvoz 1/1594 911 01 Trenčín
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27976/R

Profit 2024

4,067 €

+114 %

Assets

87 K €

+46 %

Equity

−118 K €

+3.3 %

Debt ratio

235.2 %

−69 pp

Gross margin

49.3 %

+13 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+13 pp

Profit / revenue

ROA

4.7 %

+53 pp

Return on assets

ROE

-3.4 %

−27 pp

Return on equity

Current ratio

0.45

+32 %

Current assets / current liabilities

Earnings before tax

5,102 €

+117 %

Profit + income tax

Effective tax

20.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−106 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	334 K €	342 K €	269 K €	202 K €
Value added	114 K €	140 K €	98 K €	99 K €
Operating revenue	335 K €	344 K €	270 K €	202 K €
Profit after tax	−33 K €	21 K €	−29 K €	4,067 €
Income tax	0 €	3,418 €	0 €	1,035 €

Assets

Non-current assets39 €
Current assets87 K €

Liabilities and equity

Equity−118 K €
Liabilities205 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	71 K €	60 K €	87 K €
Non-current assets	6,946 €	4,475 €	2,258 €	39 €
Property, plant and equipment	6,946 €	4,475 €	2,258 €	39 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	67 K €	58 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	36 K €	19 K €	42 K €
Financial accounts	22 K €	30 K €	39 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	71 K €	60 K €	87 K €
Equity	−114 K €	−93 K €	−122 K €	−118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−86 K €	−119 K €	−98 K €	−127 K €
Profit/loss for the accounting period after tax	−33 K €	21 K €	−29 K €	4,067 €
Liabilities	171 K €	164 K €	182 K €	205 K €
Non-current liabilities	6,336 €	5,345 €	4,492 €	3,546 €
Current liabilities	157 K €	151 K €	168 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,308 €	7,645 €	9,090 €	8,814 €

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 debtNo
Debt with VšZPDebt amount7,001.62 €Yes
Debt with UnionDebt amount1,267.19 €Yes
Debt with Social Insurance AgencyDebt amount15,738.18 €Yes

Business activities

20 registered activities

KovoobrábanieValid from Friday, April 24, 2015
NástrojárstvoValid from Friday, April 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
faktoring a forfaitingValid from Thursday, April 4, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2013
počítačové službyValid from Thursday, April 4, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2013
prenájom hnuteľných vecíValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Chyba
Konateľfrom Wednesday, March 11, 2015
Address Štvrť SNP 132/31, 91451 Trenčianske Teplice, Slovenská republika
Bc. Lukáš MichalecInactive
KonateľThursday, April 4, 2013 – Wednesday, March 25, 2015
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Ing. Andrej BielikInactive
KonateľThursday, April 4, 2013 – Wednesday, March 25, 2015
Address Kubranská 244, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Juraj Chyba
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2020
Address Štvrť SNP 132/31, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej BielikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Monday, September 14, 2020
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Andrej BielikInactive
ProkuristaFriday, November 20, 2015 – Monday, September 14, 2020
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Share51 %Contribution2,550 EUR
Juraj ChybaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Monday, September 14, 2020
Address Štvrť SNP 132/31, 91451 Trenčianske Teplice, Slovenská republika
Share49 %Contribution2,450 EUR
Katarína MatejkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Friday, September 27, 2019
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Juraj ChybaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Thursday, November 19, 2015
Address Štvrť SNP 132/31, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lukáš MichalecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, March 25, 2015
Address Lánska 947/81, 01701 Považská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Andrej BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, March 25, 2015
Address Kubranská 244, 91101 Trenčín, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27976/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RenoMetal s. r. o.

Registered office

RenoMetal s. r. o.

Súvoz 1/1594, 911 01 Trenčín

Open in Google Maps

RenoMetal 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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