Company data from Slovak public registers

Renastere group s.r.o.

Company financial profile・Company ID 48213535・Zámocká 30, 81101 Bratislava・Founded 2015

Active

Turnover 2018

0 €

Company ID
48213535
Tax ID
2120108980
VAT ID
—
Registered office
Renastere group s.r.o.Zámocká 30 81101 Bratislava
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105492/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

5,131 €

+0.0 %Total assets, stated excl. VAT

Equity

4,171 €

+0.0 %Assets less external liabilities

Debt ratio

18.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−19 €−480 €−480 €0 €20152016201720182015−19 €2016−480 €2017−480 €20180 €

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

Revenue

0 €0 €0 €0 €201520162017201820150 €20160 €20170 €20180 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €2015201620172018Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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.

ROA

0.0 %

+9.4 pp

Return on assets

ROE

0.0 %

+12 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.34

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.34

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.34

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−19 €−480 €−480 €0 €
Income tax0 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,131 €

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

Liabilities and equity

  • Equity4,171 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets5,131 €5,131 €5,131 €5,131 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,131 €5,131 €5,131 €5,131 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,131 €5,131 €5,131 €5,131 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,131 €5,131 €5,131 €5,131 €
Equity5,131 €4,651 €4,171 €4,171 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 €−499 €−979 €
Profit/loss for the accounting period after tax−19 €−480 €−480 €0 €
Liabilities0 €480 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, August 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 1, 2015
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Saturday, August 1, 2015
  • Počítačové služby.Valid from Saturday, August 1, 2015
  • Prenájom hnuteľných vecí.Valid from Saturday, August 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, August 1, 2015
  • Reklamné a marketingové služby.Valid from Saturday, August 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, August 1, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 11, 2019

    Address 5 Kasim Pasa Sok. Karaglanoglu, Girne, Cyperská republika

  • KonateľSaturday, August 1, 2015 – Monday, May 27, 2019

    Address Trieda Andreja Hlinku 614/30, 94901 Žiar, Slovenská republika

Related persons

1 active of 3
  • TRENTINO INTERNATIONAL INC.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika

    Share100 %Contribution5,000 EUR
  • Agro Favourite S.A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Monday, May 27, 2019

    Address Geneva Place, Waterfront Drive, P.O.Box 3469, Road Town Tortola, Britské Panenské ostrovy

    Share50 %Contribution2,500 EUR
  • Renastere Group S.A.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Monday, May 27, 2019

    Address Geneva Place, Waterfront Drive, P.O.Box 3469, Road Town Tortola, Britské Panenské ostrovy

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105492/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 28, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.04.2019.
  • Saturday, August 1, 2015Zakladateľská listina zo dňa 16.04.2015.
Renastere group s.r.o.

Registered office

Renastere group s.r.o.

Zámocká 30, 81101 Bratislava

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