Company data from Slovak public registers

Andromia Insight
Active

renerga SK s.r.o.

Company financial profile・Company ID 47337982・Kopčianska 10, 851 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47337982
Tax ID
2023827036
VAT ID
—
Registered office
renerga SK s.r.o.Kopčianska 10 851 01 Bratislava
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90910/B

Profit 2016

−11 K €

+32 %

Assets

4,732 €

−8.2 %

Equity

−82 K €

−15 %

Debt ratio

1,828.0 %

+351 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32 %
−56 K €−16 K €−11 K €201420152016

Revenue

13 K €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-228.7 %

+81 pp

Return on assets

ROE

13.2 %

−9.2 pp

Return on equity

Current ratio

0.10

−24 %

Current assets / current liabilities

Earnings before tax

−9,862 €

+34 %

Profit + income tax

Effective tax

-9.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−34 K €

−40 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,896 €

−5.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods13 K €0 €0 €
Value added−33 K €−4,761 €−2,979 €
Operating revenue13 K €0 €0 €
Profit after tax−56 K €−16 K €−11 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets817 €
  • Current assets3,915 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities87 K €

Balance sheet

Assets

Item201420152016
Total assets11 K €5,152 €4,732 €
Non-current assets1,911 €1,364 €817 €
Property, plant and equipment1,911 €1,364 €817 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,345 €3,788 €3,915 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,936 €84 €19 €
Financial accounts4,409 €3,704 €3,896 €

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €5,152 €4,732 €
Equity−55 K €−71 K €−82 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−4,258 €−60 K €−76 K €
Profit/loss for the accounting period after tax−56 K €−16 K €−11 K €
Liabilities66 K €76 K €87 K €
Non-current liabilities34 K €48 K €49 K €
Current liabilities32 K €28 K €38 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,125 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • Prípravné práce k realizácií stavbyValid from Wednesday, July 31, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 31, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 31, 2013
  • Stavebné cenárstvoValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Tomáš Vajčner
    Konateľfrom Thursday, June 26, 2014

    Address Jevišovice 455, 67153 Jevišovice, Česká republika

  • Ing. Miloš ŠikulaInactive
    KonateľFriday, January 10, 2014 – Friday, July 11, 2014

    Address Dolní 901, 69103 Rakvice, Česká republika

  • Ing. Petr ČaněkInactive
    KonateľWednesday, July 31, 2013 – Thursday, February 20, 2014

    Address Mičurinova 1752/9, 66902 Znojmo, Česká republika

Related persons

2 active of 3
  • Ing. Petr Čaněk
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Mičurinova 1752/9, 66902 Znojmo, Česká republika

    Share15 %Contribution750 EUR
  • Amaranthine Energy Holdings Ltd
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Melita Street 123, VLT1123 Valletta, Maltská republika

    Share85 %Contribution4,250 EUR
  • Ing. Petr ČaněkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Thursday, February 20, 2014

    Address Mičurinova 1752/9, 66902 Znojmo, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90910/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 12, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.06.2014.
  • Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 10.01.2014
  • Wednesday, July 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
renerga SK s.r.o.

Registered office

renerga SK s.r.o.

Kopčianska 10, 851 01 Bratislava

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