RENBAU s.r.o. v likvidácii

Company financial profile・Company ID 48225436・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2017

170 K €

+3,736 %

Company ID: 48225436
Tax ID: 2120103271
VAT ID: —

Registered office: RENBAU s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Saturday, July 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131447/B

Profit 2017

−12 K €

−192 %Net profit after tax

Assets

5,202 €

+170 %Total assets, stated excl. VAT

Equity

−11 K €

−1,328 %Assets less external liabilities

Debt ratio

316.2 %

+264 ppLiabilities / total assets

Gross margin

25.2 %

+28 ppGross profit / sales

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Andromia score

—

Profit

−192 %

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

Revenue

+3,730 %

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

-7.1 %

+87 pp

Profit / revenue

Profit margin

-7.1 %

+87 pp

Profit / sales

ROA

-233.2 %

−18 pp

Return on assets

ROE

107.9 %

+562 pp

Return on equity

Return on costs

-6.7 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+28 pp

Added value / revenue

Earnings before tax

−12 K €

−217 %

Profit + income tax

Effective tax

-4.1 %

+8.9 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	15 K €	4,438 €	170 K €
Value added	126 €	−111 €	43 K €
Operating revenue	15 K €	4,438 €	170 K €
Profit after tax	46 €	−4,160 €	−12 K €
Income tax	63 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	3,491 €	39 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,202 €

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

Liabilities and equity

Equity−11 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	5,315 €	1,930 €	5,202 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,315 €	1,930 €	5,202 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	216 €	15 €	0 €
Financial accounts	5,099 €	1,915 €	5,202 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,315 €	1,930 €	5,202 €
Equity	5,076 €	916 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	46 €	−4,114 €
Profit/loss for the accounting period after tax	46 €	−4,160 €	−12 K €
Liabilities	239 €	1,014 €	16 K €
Non-current liabilities	0 €	14 €	174 €
Current liabilities	63 €	866 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	176 €	134 €	750 €

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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount160.04 €

Counterparties1

Latest contractWednesday, November 2, 2016

Largest partners

View all

Žilinská univerzita v Žiline1×160.04 €Wednesday, November 2, 2016

Recent contracts

View all

ZMLUVA o nájme nebytových priestorov č. 2016/10/OHS
Žilinská univerzita v Žiline160.04 €Wednesday, November 2, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2015
Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2015
Sprostredkovanie zamestnania za úhraduValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Ľudovít HorečnýActive
Konateľfrom Tuesday, June 26, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Tuesday, June 26, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter NemčkoActive
Konateľfrom Saturday, July 4, 2015
Address Rosina 882, 01322 Rosina, Slovenská republika
Ing. Peter NemčkoEnded
KonateľSaturday, July 4, 2015 – Tuesday, September 4, 2018
Address Rosina 882, 01322 Rosina, Slovenská republika

Related persons

1 active of 3

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter NemčkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, September 4, 2018
Address Rosina 882, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NemčkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Monday, October 2, 2017
Address Rosina 882, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- RENBAU s.r.o. v likvidáciifrom Wednesday, September 5, 2018
- RENBAU s.r.o.Saturday, July 4, 2015 – Tuesday, September 4, 2018
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, September 5, 2018
- Univerzitná 3833, 01008 Žilina, Slovenská republikaTuesday, October 3, 2017 – Tuesday, September 4, 2018
- Pri Kysuci 99/77, 01003 Žilina, Slovenská republikaSaturday, July 4, 2015 – Monday, October 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131447/B
Legal status: V likvidácii
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 5, 2018Likvidácia: Vstup do likvidácie - dátum: 26.6.2018

RENBAU s.r.o. v likvidácii

Registered office

RENBAU s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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RENBAU s.r.o. v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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