RENION s.r.o.

Company financial profile・Company ID 47476061・Trieda SNP 2336/61B, 04011 Košice-Západ・Founded 2013

Financial report Financial statements

Active

Turnover 2025

23 K €

−69 %

Company ID: 47476061
Tax ID: 2023917412
VAT ID: —

Registered office: RENION s.r.o.Trieda SNP 2336/61B 04011 Košice-Západ
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33803/V

Profit 2025

−150 €

−100 %Net profit after tax

Assets

75 K €

−0.4 %Total assets, stated excl. VAT

Equity

59 K €

−0.3 %Assets less external liabilities

Debt ratio

21.5 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−46 pp

Profit / revenue

ROA

-0.2 %

−44 pp

Return on assets

ROE

-0.3 %

−56 pp

Return on equity

Return on costs

-0.7 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

-27.4 %

−85 pp

Added value / revenue

Earnings before tax

190 €

−100 %

Profit + income tax

Effective tax

178.9 %

+158 pp

Income tax / earnings before tax

Current ratio

3.29

−11 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,200 €	7,200 €	71 K €	0 €
Value added	−201 €	1,184 €	41 K €	−6,200 €
Operating revenue	9,790 €	47 K €	72 K €	23 K €
Profit after tax	553 €	9,383 €	33 K €	−150 €
Income tax	279 €	1,732 €	8,878 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets22 K €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity59 K €
Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	48 K €	76 K €	75 K €
Non-current assets	18 K €	0 €	15 K €	22 K €
Property, plant and equipment	18 K €	0 €	15 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	48 K €	61 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,293 €	42 K €	42 K €	53 K €
Financial accounts	18 K €	5,636 €	19 K €	702 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	48 K €	76 K €	75 K €
Equity	17 K €	26 K €	59 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	21 K €	54 K €
Profit/loss for the accounting period after tax	553 €	9,383 €	33 K €	−150 €
Liabilities	22 K €	21 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	21 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 31, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 31, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 31, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2024
Administratívne službyValid from Tuesday, October 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
Faktoring a forfaiting,Valid Tuesday, October 15, 2013 – Tuesday, January 30, 2024
Finančný leasingValid Tuesday, October 15, 2013 – Tuesday, January 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol KačmárikActive
Konateľfrom Monday, January 15, 2024
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Ing. Ján KerestiActive
Konateľfrom Tuesday, October 15, 2013
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika
Ing. Richard ValentEnded
KonateľTuesday, October 15, 2013 – Thursday, April 30, 2015
Address Hrabová 234/4, 04431 Sokoľ, Slovenská republika

Related persons

2 active of 5

Ing. Ján KerestiActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Trieda SNP 2336/61B, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KačmárikActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address L. N. Tolstého 80/2, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján KerestiEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, January 30, 2024
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KerestiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, April 30, 2015
Address Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard ValentEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, April 30, 2015
Address Hrabová 234/4, 04431 Sokoľ, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Trieda SNP 2336/61B, 04011 Košice-Západ, Slovenská republikafrom Friday, May 1, 2015
- Werferova 1/2582, 04011 Košice-Západ, Slovenská republikaTuesday, October 15, 2013 – Thursday, April 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33803/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENION s.r.o.

Registered office

RENION s.r.o.

Trieda SNP 2336/61B, 04011 Košice-Západ

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RENION s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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