Company data from Slovak public registers

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Active

Renatio s.r.o.

Company financial profile・Company ID 50139061・Mlynský Sek 190, 94102 Lipová・Founded 2016

Financial reportFinancial statements

Turnover 2024

61 K €

−6.7 %
Company ID
50139061
Tax ID
2120194989
VAT ID
SK2120194989, under §7a, registered since Tuesday, February 16, 2016
Registered office
Renatio s.r.o.Mlynský Sek 190 94102 Lipová
Established
Saturday, January 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40022/N

Profit 2024

26 K €

−30 %

Assets

70 K €

−30 %

Equity

69 K €

−27 %

Debt ratio

1.1 %

−4.3 pp

Gross margin

60.0 %

−17 pp
Coming soon

Andromia score

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Profit

−30 %
469 €2,961 €6,908 €889 €1,264 €2,633 €37 K €37 K €26 K €201620172018201920202021202220232024

Revenue

−6.7 %
17 K €27 K €31 K €19 K €21 K €27 K €70 K €65 K €61 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

−14 pp

Profit / revenue

ROA

37.5 %

+0.3 pp

Return on assets

ROE

37.9 %

−1.4 pp

Return on equity

Current ratio

90.16

+404 %

Current assets / current liabilities

Earnings before tax

33 K €

−30 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

67 K €

−27 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201627 K €201731 K €201819 K €201921 K €202027 K €202170 K €202265 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €70 K €65 K €61 K €
Value added5,259 €49 K €50 K €37 K €
Operating revenue27 K €70 K €65 K €61 K €
Profit after tax2,633 €37 K €37 K €26 K €
Income tax465 €9,923 €9,908 €7,024 €

Assets

  • Non-current assets2,356 €
  • Current assets68 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities749 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €68 K €100 K €70 K €
Non-current assets0 €0 €3,486 €2,356 €
Property, plant and equipment0 €0 €3,486 €2,356 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €68 K €97 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,100 €4,602 €6,647 €8,168 €
Financial accounts16 K €64 K €90 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €68 K €100 K €70 K €
Equity20 K €58 K €95 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €52 K €37 K €
Profit/loss for the accounting period after tax2,633 €37 K €37 K €26 K €
Liabilities923 €11 K €5,420 €749 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities923 €11 K €5,420 €749 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

201 €806 €1,852 €321 €357 €465 €9,923 €9,908 €7,024 €201620172018201920202021202220232024
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 period19.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, January 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 23, 2016
  • Fotografické službyValid from Saturday, January 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 23, 2016
  • Počítačové službyValid from Saturday, January 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, January 23, 2016
  • Reklamné a marketingové službyValid from Saturday, January 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 23, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, January 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Slovák
    Konateľfrom Saturday, January 23, 2016

    Address Mlynský Sek 190, 94102 Lipová, Slovenská republika

Related persons

1 active of 1
  • Igor Slovák
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016

    Address Mlynský Sek 190, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40022/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Renatio s.r.o.

Registered office

Renatio s.r.o.

Mlynský Sek 190, 94102 Lipová

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