Company data from Slovak public registers

Active

Renner Design, s.r.o.

Company financial profileCompany ID 47479965Slovenská 10A, 04001 Košice - mestská časť SeverFounded 2013

Turnover 2025

19 K €

+155 %
Company ID
47479965
Tax ID
2023887437
VAT ID
Registered office
Renner Design, s.r.o.Slovenská 10A 04001 Košice - mestská časť Sever
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33876/V

Profit 2025

2,756 €

+93 %

Assets

25 K €

+66 %

Equity

16 K €

+19 %

Debt ratio

35.0 %

+26 pp

Gross margin

38.7 %

−33 pp
Coming soon

Andromia score

Profit

+93 %
1,775 €1,801 €−1 €4,120 €0 €0 €0 €791 €−345 €275 €1,428 €2,756 €201420152016201720182019202020212022202320242025

Revenue

+155 %
2,280 €2,300 €0 €4,600 €0 €0 €0 €4,609 €15 K €23 K €7,644 €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−4.5 pp

Profit / revenue

ROA

10.9 %

+1.5 pp

Return on assets

ROE

16.8 %

+6.5 pp

Return on equity

Current ratio

2.08

−86 %

Current assets / current liabilities

Earnings before tax

3,096 €

+75 %

Profit + income tax

Effective tax

11.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

9,135 €

−36 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,280 €20142,300 €20150 €20164,600 €20170 €20180 €20190 €20204,609 €202115 K €202233 K €20237,644 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €23 K €7,644 €19 K €
Value added3,290 €−5,716 €5,501 €7,545 €
Operating revenue15 K €33 K €7,644 €19 K €
Profit after tax−345 €275 €1,428 €2,756 €
Income tax32 €150 €340 €340 €
Current income tax32 €150 €

Assets

  • Non-current assets7,657 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,841 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €15 K €25 K €
Non-current assets0 €0 €0 €7,657 €
Property, plant and equipment0 €0 €0 €7,657 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,303 €150 €4,818 €
Current financial assets0 €0 €
Financial accounts13 K €13 K €15 K €13 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €15 K €25 K €
Equity12 K €12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components168 €168 €
Profit/loss of previous years7,288 €6,944 €7,219 €8,467 €
Profit/loss for the accounting period after tax−345 €275 €1,428 €2,756 €
Liabilities663 €1,631 €1,411 €8,841 €
Non-current liabilities14 €29 €44 €60 €
Current liabilities400 €1,274 €1,026 €8,440 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions249 €328 €341 €341 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

486 €493 €0 €480 €0 €0 €0 €140 €32 €150 €340 €340 €201420152016201720182019202020212022202320242025
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

47 registered activities

  • Dizajnérske činnostiValid from Saturday, September 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 25, 2021
  • Keramická výrobaValid from Saturday, September 25, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 25, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 25, 2021
  • Spracovanie kožeValid from Saturday, September 25, 2021
  • Výroba bižutérie a suvenírovValid from Saturday, September 25, 2021
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, September 25, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 13, 2021

    Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, October 17, 2013 – Friday, September 24, 2021

    Address Trebišovská 9, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Vodná 940/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, September 24, 2021

    Address Trebišovská 9, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33876/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Renner Design, s.r.o.

Registered office

Renner Design, s.r.o.

Slovenská 10A, 04001 Košice - mestská časť Sever

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