Active

RENVALD, s.r.o.

Company financial profile・Company ID 47182946・Zámocká 59/84, 992 01 Modrý Kameň・Founded 2013

Financial report Financial statements

Turnover 2025

5,662 €

−3.6 %

Company ID: 47182946
Tax ID: 2023779780
VAT ID: SK2023779780, under §7a, registered since Friday, August 4, 2023

Registered office: RENVALD, s.r.o.Zámocká 59/84 992 01 Modrý Kameň
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24281/S

Profit 2025

−495 €

−204 %

Assets

8,107 €

−5.9 %

Equity

7,477 €

−6.2 %

Debt ratio

7.8 %

+0.3 pp

Gross margin

40.4 %

+1.2 pp

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Andromia score

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Profit

−204 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−6.0 pp

Profit / revenue

ROA

-6.1 %

−4.2 pp

Return on assets

ROE

-6.6 %

−4.6 pp

Return on equity

Current ratio

13.51

−1.8 %

Current assets / current liabilities

Earnings before tax

−325 €

−4,743 %

Profit + income tax

Effective tax

-52.3 %

−2,481 pp

Income tax / earnings before tax

Net working capital

7,507 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	9,093 €	5,571 €	5,660 €
Value added	5,970 €	6,104 €	2,183 €	2,287 €
Operating revenue	10 K €	9,093 €	5,871 €	5,662 €
Profit after tax	2,019 €	2,029 €	−163 €	−495 €
Income tax	466 €	424 €	170 €	170 €

Assets

Non-current assets0 €
Current assets8,107 €

Liabilities and equity

Equity7,477 €
Liabilities630 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,377 €	9,116 €	8,611 €	8,107 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,377 €	9,116 €	8,611 €	8,107 €
Inventory	32 €	32 €	125 €	125 €
Non-current receivables	0 €	0 €	486 €	498 €
Current receivables	2,007 €	4,806 €	2,713 €	3,089 €
Financial accounts	5,338 €	4,278 €	5,287 €	4,395 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,377 €	9,116 €	8,611 €	8,107 €
Equity	6,106 €	8,135 €	7,972 €	7,477 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,032 €	885 €	2,813 €	2,650 €
Profit/loss for the accounting period after tax	2,019 €	2,029 €	−163 €	−495 €
Liabilities	1,271 €	981 €	639 €	630 €
Non-current liabilities	11 €	12 €	13 €	30 €
Current liabilities	1,260 €	969 €	626 €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2013
Čistiace a upratovacie službyValid from Tuesday, June 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2013
Donášková službaValid from Tuesday, June 4, 2013
Fotografické službyValid from Tuesday, June 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2013
Počítačové službyValid from Tuesday, June 4, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Stanislava Vargová
Konateľfrom Friday, June 1, 2018
Address Zámocká 59/84, 99201 Modrý Kameň, Slovenská republika
Adrian Varga
Konateľfrom Tuesday, June 4, 2013
Address Zámocká 59/84, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 3

Adrian Varga
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Zámocká 59/84, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, April 25, 2019
Address Zámocká 59/84, 99201 Modrý Kameň, Slovenská republika
Share70 %Contribution3,500 EUR
Michal VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, April 25, 2019
Address P.O. Hviezdoslava 816/17, 99001 Veľký Krtíš, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24281/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENVALD, s.r.o.

Registered office

RENVALD, s.r.o.

Zámocká 59/84, 992 01 Modrý Kameň

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RENVALD, 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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