Active

REN-stav s. r. o.

Company financial profile・Company ID 48132926・Irkutská 856/1A, 85110 Bratislava - mestská časť Rusovce・Founded 2015

Financial report Financial statements

Turnover 2020

100 K €

+60,060 %

Company ID: 48132926
Tax ID: 2120061746
VAT ID: SK2120061746, under §4, registered since Tuesday, December 1, 2015

Registered office: REN-stav s. r. o.Irkutská 856/1A 85110 Bratislava - mestská časť Rusovce
Established: Friday, April 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103721/B

Profit 2020

2,726 €

+8,361 %

Assets

130 K €

+3,346 %

Equity

6,207 €

+78 %

Debt ratio

95.2 %

+87 pp

Gross margin

8.7 %

−91 pp

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Andromia score

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Profit

+8,361 %

Revenue

+60,060 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+23 pp

Profit / revenue

ROA

2.1 %

+3.0 pp

Return on assets

ROE

43.9 %

+45 pp

Return on equity

Current ratio

0.44

−97 %

Current assets / current liabilities

Earnings before tax

3,204 €

+9,809 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−55 K €

−1,676 %

Current assets − current liabilities

Revenue CAGR

80.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	10 K €	2,831 €	166 €	100 K €
Value added	1,247 €	−306 €	166 €	8,683 €
Operating revenue	10 K €	3,139 €	166 €	100 K €
Profit after tax	102 €	−139 €	−33 €	2,726 €
Income tax	960 €	0 €	0 €	478 €

Assets

Non-current assets88 K €
Current assets43 K €

Liabilities and equity

Equity6,207 €
Liabilities124 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,297 €	3,784 €	3,778 €	130 K €
Non-current assets	0 €	0 €	0 €	88 K €
Property, plant and equipment	0 €	0 €	0 €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,297 €	3,784 €	3,778 €	43 K €
Inventory	2,658 €	2,873 €	2,873 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	384 €	72 €	72 €	19 K €
Financial accounts	2,255 €	839 €	833 €	1,055 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,297 €	3,784 €	3,778 €	130 K €
Equity	3,652 €	3,514 €	3,481 €	6,207 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,450 €	−1,347 €	−1,486 €	−1,519 €
Profit/loss for the accounting period after tax	102 €	−139 €	−33 €	2,726 €
Liabilities	1,645 €	270 €	297 €	124 K €
Non-current liabilities	0 €	0 €	0 €	26 K €
Current liabilities	1,645 €	270 €	285 €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount360.98 €Yes

Business activities

19 registered activities

Administratívne službyValid from Friday, July 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
Čistiace a upratovacie službyValid from Friday, July 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 17, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 17, 2020
Prenájom hnuteľných vecíValid from Friday, July 17, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Roman HupkaInactive
KonateľTuesday, May 5, 2020 – Tuesday, October 8, 2024
Address Irkutská 856/1A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Milan NemešInactive
KonateľFriday, April 24, 2015 – Thursday, July 16, 2020
Address Osuského 3/a, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2

Roman Hupka
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Irkutská 856/1A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Milan NemešInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Thursday, July 16, 2020
Address Osuského 3/a, 85103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103721/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 24, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REN-stav s. r. o.

Registered office

REN-stav s. r. o.

Irkutská 856/1A, 85110 Bratislava - mestská časť Rusovce

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REN-stav 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

Legal facts

Registered office

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