Company data from Slovak public registers

Andromia Insight
Active

RENAGY s.r.o.

Company financial profile・Company ID 51114038・Mudroňová 622/21, 04001 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2025

2,574 €

Company ID
51114038
Tax ID
2120599591
VAT ID
SK2120599591, under §4, registered since Saturday, June 1, 2019
Registered office
RENAGY s.r.o.Mudroňová 622/21 04001 Košice - mestská časť Juh
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42356/V

Profit 2025

−18 K €

−201 %

Assets

29 K €

−26 %

Equity

−31 K €

−140 %

Debt ratio

206.0 %

+73 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−201 %
−2 €7,608 €528 €4,640 €1,300 €−11 K €−15 K €−5,964 €−18 K €201720182019202020212022202320242025

Revenue

0 €132 K €0 €0 €833 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-698.2 %

Profit / revenue

ROA

-61.8 %

−47 pp

Return on assets

ROE

58.3 %

+12 pp

Return on equity

Current ratio

0.65

−42 %

Current assets / current liabilities

Earnings before tax

−18 K €

−214 %

Profit + income tax

Effective tax

-1.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

−370 %

Current assets − current liabilities

Revenue CAGR

-99.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017132 K €2018147 K €2019233 K €202088 K €20210 €2022112 K €20230 €20242,574 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,292 €−4,606 €−2,545 €−15 K €
Operating revenue0 €112 K €0 €2,574 €
Profit after tax−11 K €−15 K €−5,964 €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,441 €
  • Current assets23 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €38 K €39 K €29 K €
Non-current assets127 K €0 €0 €6,441 €
Property, plant and equipment127 K €0 €0 €6,441 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €39 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,152 €3,240 €3,102 €3,901 €
Financial accounts32 K €34 K €36 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €38 K €39 K €29 K €
Equity8,422 €−6,901 €−13 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €3,422 €−12 K €−18 K €
Profit/loss for the accounting period after tax−11 K €−15 K €−5,964 €−18 K €
Liabilities154 K €45 K €52 K €60 K €
Non-current liabilities0 €0 €0 €6,057 €
Current liabilities127 K €30 K €35 K €35 K €
Long-term bank loans7,990 €2,350 €0 €0 €
Short-term bank loans19 K €12 K €17 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,643 €140 €1,234 €346 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period191.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
  • Maliarske, natieračské a sklenárske práceValid from Thursday, September 28, 2017
  • Montáž sadrokartónuValid from Thursday, September 28, 2017
  • Obkladanie stien a kladenie podlahových krytínValid from Thursday, September 28, 2017
  • Omietkárske práceValid from Thursday, September 28, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2017
  • Reklamné a marketingové službyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Nagyová
    Konateľfrom Thursday, September 28, 2017

    Address Mudroňova 21, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mária NagyováInactive
    KonateľThursday, September 28, 2017 – Monday, January 23, 2023

    Address Mudroňová 622/21, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Mária Nagyová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Mudroňova 622/21, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária NagyováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, January 23, 2023

    Address Mudroňová 622/21, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42356/V
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENAGY s.r.o.

Registered office

RENAGY s.r.o.

Mudroňová 622/21, 04001 Košice - mestská časť Juh

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