Company data from Slovak public registers

Active

Renatas, s. r. o.

Company financial profileCompany ID 50460803Adámiho 445/5, 841 05 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

39 K €

+134 %
Company ID
50460803
Tax ID
2120348879
VAT ID
Registered office
Renatas, s. r. o.Adámiho 445/5 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113493/B

Profit 2025

4,457 €

+117 %

Assets

29 K €

−10 %

Equity

16 K €

+37 %

Debt ratio

42.8 %

−20 pp

Gross margin

14.0 %

−0.8 pp
Coming soon

Andromia score

Profit

+117 %
39 €1,237 €7,353 €57 K €−3,284 €5,564 €1,545 €562 €2,056 €4,457 €2016201720182019202020212022202320242025

Revenue

+134 %
2,000 €27 K €26 K €86 K €10 K €25 K €25 K €26 K €16 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−0.9 pp

Profit / revenue

ROA

15.6 %

+9.1 pp

Return on assets

ROE

27.2 %

+10.0 pp

Return on equity

Current ratio

2.34

+46 %

Current assets / current liabilities

Earnings before tax

4,967 €

+105 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+37 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201629 K €201726 K €201888 K €201910 K €202025 K €202125 K €202226 K €202316 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €16 K €39 K €
Value added3,543 €875 €2,424 €5,376 €
Operating revenue25 K €26 K €16 K €39 K €
Profit after tax1,545 €562 €2,056 €4,457 €
Income tax450 €111 €363 €510 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €32 K €32 K €29 K €
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 assets21 K €32 K €32 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables665 €9,466 €14 K €25 K €
Financial accounts20 K €22 K €18 K €3,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €32 K €32 K €29 K €
Equity9,325 €9,887 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,280 €3,825 €4,387 €6,443 €
Profit/loss for the accounting period after tax1,545 €562 €2,056 €4,457 €
Liabilities12 K €22 K €20 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €22 K €20 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

39 €530 €1,925 €15 K €0 €486 €450 €111 €363 €510 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, August 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2016
  • Faktoring a forfaitingValid from Wednesday, August 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • Organizovanie dobrovoľných dražiebValid from Wednesday, August 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 17, 2016
  • Poskytovanie sociálnych služiebValid from Wednesday, August 17, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 17, 2016

    Address Adámiho 445/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, August 17, 2016 – Monday, February 19, 2024

    Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Adámiho 445/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Monday, February 19, 2024

    Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Wednesday, November 8, 2017

    Address Pribišova 3173/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113493/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 9, 2017Rozhodnutie jediného spoločníka zo dňa 06.10.2017
  • Wednesday, August 17, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Renatas, s. r. o.

Registered office

Renatas, s. r. o.

Adámiho 445/5, 841 05 Bratislava - mestská časť Karlova Ves

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