Active

RENOWIN SK, s.r.o.

Company financial profile・Company ID 47135441・SNP 1372, 03901 Turčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2016

50 K €

+3.5 %

Company ID: 47135441
Tax ID: 2023756570
VAT ID: —

Registered office: RENOWIN SK, s.r.o.SNP 1372 03901 Turčianske Teplice
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68410/L

Profit 2016

1,840 €

+12 %

Assets

9,017 €

+26 %

Equity

8,413 €

+28 %

Debt ratio

6.7 %

−1.3 pp

Gross margin

5.0 %

+0.3 pp

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Andromia score

—

Profit

+12 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.3 pp

Profit / revenue

ROA

20.4 %

−2.6 pp

Return on assets

ROE

21.9 %

−3.1 pp

Return on equity

Current ratio

14.93

+20 %

Current assets / current liabilities

Earnings before tax

2,342 €

+10 %

Profit + income tax

Effective tax

21.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

8,413 €

+28 %

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	15 K €	48 K €	50 K €
Value added	2,667 €	2,239 €	2,469 €
Operating revenue	15 K €	48 K €	50 K €
Profit after tax	1,864 €	1,643 €	1,840 €
Income tax	480 €	480 €	502 €

Assets

Non-current assets0 €
Current assets9,017 €

Liabilities and equity

Equity8,413 €
Liabilities604 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,445 €	7,146 €	9,017 €
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	5,445 €	7,146 €	9,017 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	2,250 €	3,850 €
Financial accounts	3,445 €	4,896 €	5,167 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,445 €	7,146 €	9,017 €
Equity	4,930 €	6,573 €	8,413 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,934 €	−70 €	1,573 €
Profit/loss for the accounting period after tax	1,864 €	1,643 €	1,840 €
Liabilities	515 €	573 €	604 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	515 €	573 €	604 €
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

15 registered activities

Prípravné práce k realizácií stavbyValid from Thursday, March 27, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 27, 2014
Vykonávanie zváracích prácValid from Thursday, March 27, 2014
administratívne službyValid from Saturday, May 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 4, 2013
organizovanie kurzov, školení a seminárovValid from Saturday, May 4, 2013
poradenská činnosť v oblasti nákupu a predaja tovaru a služiebValid from Saturday, May 4, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 4, 2013
prenájom hnuteľných vecíValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Július Bartoš
Konateľfrom Friday, May 12, 2017
Address Hronská 21/21, 97697 Nemecká, Slovenská republika
Ján BátoraInactive
KonateľMonday, February 24, 2014 – Tuesday, July 18, 2017
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Ivan VöröšInactive
KonateľSaturday, May 4, 2013 – Wednesday, March 26, 2014
Address Súbežná 152/9, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Július Bartoš
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017
Address Hronská 21/21, 97697 Nemecká, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BátoraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Tuesday, July 18, 2017
Address Svätoplukova 91/11, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan VöröšInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Wednesday, March 26, 2014
Address Súbežná 152/9, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68410/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENOWIN SK, s.r.o.

Registered office

RENOWIN SK, s.r.o.

SNP 1372, 03901 Turčianske Teplice

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RENOWIN SK, 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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