Active

Renturi, s.r.o.

Company financial profile・Company ID 50966375・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

19 K €

−5.3 %

Company ID: 50966375
Tax ID: 2120602429
VAT ID: SK2120602429, under §4, registered since Wednesday, April 15, 2020

Registered office: Renturi, s.r.o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122893/B

Profit 2024

10 K €

+222 %

Assets

30 K €

+133 %

Equity

1,076 €

+112 %

Debt ratio

96.5 %

−74 pp

Gross margin

84.2 %

Coming soon

Andromia score

—

Profit

+222 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

+38 pp

Profit / revenue

ROA

34.0 %

+9.4 pp

Return on assets

ROE

963.4 %

+998 pp

Return on equity

Current ratio

1.35

+38 %

Current assets / current liabilities

Earnings before tax

11 K €

+233 %

Profit + income tax

Effective tax

3.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

7,876 €

+2,816 %

Current assets − current liabilities

Revenue CAGR

-92.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	19 K €
Value added	−7,004 €	−3,853 €	−3,823 €	16 K €
Operating revenue	0 €	557 €	20 K €	19 K €
Profit after tax	−13 K €	−14 K €	3,222 €	10 K €
Income tax	0 €	0 €	0 €	355 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity1,076 €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	41 K €	13 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	41 K €	13 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	33 K €	5,120 €	24 K €
Financial accounts	18 K €	7,903 €	7,973 €	6,896 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	41 K €	13 K €	30 K €
Equity	1,591 €	−13 K €	−9,290 €	1,076 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,472 €	−3,409 €	−18 K €	−14 K €
Profit/loss for the accounting period after tax	−13 K €	−14 K €	3,222 €	10 K €
Liabilities	51 K €	53 K €	22 K €	29 K €
Non-current liabilities	14 K €	18 K €	9,000 €	6,800 €
Current liabilities	37 K €	36 K €	13 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period266.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, October 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, October 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Koška
Konateľfrom Wednesday, September 4, 2019
Address Staříč p. 232, 73943 Staříč, Česká republika
Kateřina VaňharováInactive
KonateľThursday, December 21, 2017 – Friday, October 25, 2019
Address Zahradní 133, 73553 Dolní Lutyně, Česká republika
Martin SchmotzerInactive
KonateľTuesday, October 3, 2017 – Monday, January 15, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

Algor, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Branická 213/53, 14700 Praha 4 - Braník, Česká republika
Share15 %Contribution750 EUR
Renturi s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address nám. 14 řijna 1307/2, 15000 Praha 5 - Smíchov, Česká republika
Share85 %Contribution4,250 EUR
Algor, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Friday, January 27, 2023
Address Branická 213/53, 14700 Praha 4- Braník, Česká republika
Share15 %Contribution750 EUR
Renturi s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Friday, January 27, 2023
Address nám. 14 řijna 1307/2, 15000 Praha 5 - Smíchov, Česká republika
Share85 %Contribution4,250 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Monday, January 15, 2018
Address Mostná 13 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122893/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 3, 2017Zakladateľská listina zo dňa 07.06.2017

Renturi, s.r.o.

Registered office

Renturi, s.r.o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Renturi, 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

Legal facts

Registered office

Start monitoring the market today