Active

RENETA s.r.o.

Company financial profile・Company ID 47577606・Paričovská 1788/86, 075 01 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2025

166 K €

−3.1 %

Company ID: 47577606
Tax ID: 2023972456
VAT ID: SK2023972456, under §4, registered since Saturday, November 1, 2014

Registered office: RENETA s.r.o.Paričovská 1788/86 075 01 Trebišov
Established: Thursday, December 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34630/V

Profit 2025

10 K €

+254 %

Assets

84 K €

−0.9 %

Equity

60 K €

+21 %

Debt ratio

28.2 %

−13 pp

Gross margin

56.8 %

+7.7 pp

Coming soon

Andromia score

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Profit

+254 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.6 pp

Profit / revenue

ROA

12.5 %

+9.0 pp

Return on assets

ROE

17.4 %

+11 pp

Return on equity

Current ratio

5.03

+48 %

Current assets / current liabilities

Earnings before tax

12 K €

+210 %

Profit + income tax

Effective tax

13.8 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	154 K €	171 K €	165 K €
Value added	92 K €	58 K €	84 K €	94 K €
Operating revenue	198 K €	154 K €	171 K €	166 K €
Profit after tax	11 K €	−23 K €	2,956 €	10 K €
Income tax	2,142 €	0 €	960 €	1,674 €
Current income tax	2,142 €	0 €	960 €	1,674 €

Assets

Non-current assets2,324 €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity60 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	86 K €	85 K €	84 K €
Non-current assets	20 K €	12 K €	7,093 €	2,324 €
Property, plant and equipment	20 K €	12 K €	7,093 €	2,324 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	74 K €	77 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	16 K €	3,668 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	84 K €	58 K €	61 K €	78 K €
Accruals and deferrals	306 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	86 K €	85 K €	84 K €
Equity	70 K €	47 K €	50 K €	60 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	1,690 €	2,220 €	2,220 €	2,368 €
Profit/loss of previous years	28 K €	38 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	11 K €	−23 K €	2,956 €	10 K €
Liabilities	52 K €	39 K €	35 K €	24 K €
Non-current liabilities	665 €	752 €	825 €	903 €
Current liabilities	13 K €	14 K €	23 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	39 K €	24 K €	11 K €	6,512 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,700.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,534.95 €Yes

Business activities

6 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 6, 2014
nákladná cestná doprava s počtom vozidiel 5 pre dopravcuValid from Thursday, November 6, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 6, 2014 – Tuesday, March 9, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 12, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Pavel Senčák
Konateľfrom Thursday, December 12, 2013
Address Paričovská 1788/86, 07501 Trebišov, Slovenská republika
Renáta Senčáková
Konateľfrom Thursday, December 12, 2013
Address Paričovská 1788/86, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4

Pavel Senčák
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014
Address Paričovská 1788/86, 07501 Trebišov, Slovenská republika
Share50 %Contribution15,000 EUR
Renáta Senčáková
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014
Address Paričovská 1788/86, 07501 Trebišov, Slovenská republika
Share50 %Contribution15,000 EUR
Pavel SenčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 21, 2014
Address Paričovská 1788/86, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta SenčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, January 21, 2014
Address Paričovská 1788/86, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34630/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENETA s.r.o.

Registered office

RENETA s.r.o.

Paričovská 1788/86, 075 01 Trebišov

Open in Google Maps

RENETA 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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