Active

RENREAL, s.r.o.

Company financial profile・Company ID 50648071・Varhaňovce 146, 082 05 Varhaňovce・Founded 2017

Financial report Financial statements

Turnover 2021

105 K €

+2.2 %

Company ID: 50648071
Tax ID: 2120417519
VAT ID: —

Registered office: RENREAL, s.r.o.Varhaňovce 146 082 05 Varhaňovce
Established: Tuesday, January 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33908/P

Profit 2021

2,888 €

+110 %

Assets

48 K €

−15 %

Equity

17 K €

+20 %

Debt ratio

64.0 %

−11 pp

Gross margin

26.2 %

+7.9 pp

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Andromia score

—

Profit

+110 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+32 pp

Profit / revenue

ROA

6.0 %

+58 pp

Return on assets

ROE

16.5 %

+220 pp

Return on equity

Current ratio

2.73

−1.9 %

Current assets / current liabilities

Earnings before tax

2,888 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	150 K €	162 K €	102 K €	104 K €
Value added	58 K €	63 K €	19 K €	27 K €
Operating revenue	150 K €	163 K €	103 K €	105 K €
Profit after tax	30 K €	9,286 €	−30 K €	2,888 €
Income tax	8,072 €	3,441 €	0 €	0 €
Current income tax	8,072 €	3,441 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	68 K €	78 K €	57 K €	48 K €
Non-current assets	8,516 €	19 K €	16 K €	22 K €
Property, plant and equipment	8,516 €	19 K €	16 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	58 K €	41 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	27 K €	21 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	31 K €	20 K €	12 K €
Accruals and deferrals	156 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	68 K €	78 K €	57 K €	48 K €
Equity	35 K €	44 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−332 €	30 K €	39 K €	9,094 €
Profit/loss for the accounting period after tax	30 K €	9,286 €	−30 K €	2,888 €
Liabilities	33 K €	33 K €	43 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	33 K €	15 K €	9,760 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	18 K €	0 €
Short-term bank loans	0 €	0 €	9,878 €	21 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4 €	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 payerReason year2024Published onTuesday, June 4, 2024Removed from the list onFriday, June 14, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.8 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
Reklamné a marketingové službyValid from Tuesday, January 17, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid Tuesday, January 17, 2017 – Friday, December 23, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Jakabová
Konateľfrom Tuesday, December 6, 2022
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika
René DancákInactive
KonateľTuesday, January 17, 2017 – Friday, December 23, 2022
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika
René ŠuťákInactive
KonateľTuesday, January 17, 2017 – Wednesday, January 2, 2019
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika

Related persons

1 active of 2

René Dancák
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika
Share100 %Contribution5,000 EUR
René ŠuťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Wednesday, January 2, 2019
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33908/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENREAL, s.r.o.

Registered office

RENREAL, s.r.o.

Varhaňovce 146, 082 05 Varhaňovce

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RENREAL, 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

Registered office

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