Active

Renovex s.r.o.

Company financial profile・Company ID 50926403・Nová Ľubovňa 753, 06511 Nová Ľubovňa・Founded 2017

Financial report Financial statements

Turnover 2025

28 K €

+137 %

Company ID: 50926403
Tax ID: 2120531501
VAT ID: SK2120531501, under §4, registered since Wednesday, October 4, 2017

Registered office: Renovex s.r.o.Nová Ľubovňa 753 06511 Nová Ľubovňa
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34729/P

Profit 2025

−5,307 €

+78 %

Assets

60 K €

+2.5 %

Equity

−64 K €

−9.1 %

Debt ratio

206.9 %

+6.5 pp

Gross margin

87.5 %

+7.5 pp

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Andromia score

—

Profit

+78 %

Revenue

+137 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+185 pp

Profit / revenue

ROA

-8.9 %

+33 pp

Return on assets

ROE

8.3 %

−33 pp

Return on equity

Current ratio

0.28

+308 %

Current assets / current liabilities

Earnings before tax

−4,967 €

+79 %

Profit + income tax

Effective tax

-6.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−87 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	12 K €	28 K €
Value added	−974 €	20 K €	9,526 €	25 K €
Operating revenue	36 K €	22 K €	12 K €	28 K €
Profit after tax	−827 €	−7,640 €	−24 K €	−5,307 €
Income tax	0 €	108 €	340 €	340 €
Current income tax	0 €	108 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets34 K €
Accruals and deferrals1,009 €

Liabilities and equity

Equity−64 K €
Liabilities124 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	65 K €	58 K €	60 K €
Non-current assets	52 K €	40 K €	46 K €	25 K €
Property, plant and equipment	52 K €	40 K €	46 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,337 €	23 K €	7,614 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 €	23 K €	6,389 €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,168 €	595 €	1,225 €	1,707 €
Accruals and deferrals	2,052 €	2,304 €	4,317 €	1,009 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	65 K €	58 K €	60 K €
Equity	−27 K €	−34 K €	−59 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	292 €	293 €	292 €	292 €
Profit/loss of previous years	−31 K €	−32 K €	−40 K €	−64 K €
Profit/loss for the accounting period after tax	−827 €	−7,640 €	−24 K €	−5,307 €
Liabilities	84 K €	100 K €	117 K €	124 K €
Non-current liabilities	0 €	0 €	5,606 €	2,362 €
Current liabilities	84 K €	100 K €	111 K €	121 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	5 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period395.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, June 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 6, 2017 – Monday, September 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, June 6, 2017 – Monday, September 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Katrenič
Konateľfrom Thursday, August 27, 2020
Address Nová Ľubovňa 753, 06511 Nová Ľubovňa, Slovenská republika
Bc. Lucia KatreničováInactive
KonateľTuesday, June 6, 2017 – Monday, September 7, 2020
Address Nová Ľubovňa 753, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 2

Jozef Katrenič
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Nová Ľubovňa 753, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lucia KatreničováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, September 7, 2020
Address Nová Ľubovňa 753, 06511 Nová Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34729/P
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Renovex s.r.o.

Registered office

Renovex s.r.o.

Nová Ľubovňa 753, 06511 Nová Ľubovňa

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Renovex 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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