Active

RENEPSS, s.r.o.

Company financial profile・Company ID 51186888・Rišňovce 753, 951 21 Rišňovce・Founded 2017

Financial report Financial statements

Turnover 2025

1,348 €

−18 %

Company ID: 51186888
Tax ID: 2120630875
VAT ID: —

Registered office: RENEPSS, s.r.o.Rišňovce 753 951 21 Rišňovce
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44505/N

Profit 2025

−2,850 €

−15 %

Assets

9,338 €

−27 %

Equity

9,202 €

−24 %

Debt ratio

1.5 %

−4.4 pp

Gross margin

38.2 %

+56 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.4 %

−59 pp

Profit / revenue

ROA

-30.5 %

−11 pp

Return on assets

ROE

-31.0 %

−10 pp

Return on equity

Current ratio

68.66

+169 %

Current assets / current liabilities

Earnings before tax

−2,510 €

−17 %

Profit + income tax

Effective tax

-13.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

9,202 €

−25 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	1,976 €	1,635 €	1,348 €
Value added	20 K €	−3,544 €	−293 €	515 €
Operating revenue	43 K €	1,976 €	1,635 €	1,348 €
Profit after tax	2,093 €	−4,858 €	−2,484 €	−2,850 €
Income tax	1,432 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,338 €

Liabilities and equity

Equity9,202 €
Liabilities136 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	15 K €	13 K €	9,338 €
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	25 K €	15 K €	13 K €	9,338 €
Inventory	799 €	799 €	799 €	799 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,996 €	8,363 €	5,112 €
Financial accounts	12 K €	4,903 €	3,635 €	3,427 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	15 K €	13 K €	9,338 €
Equity	19 K €	15 K €	12 K €	9,202 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	9,036 €	6,552 €
Profit/loss for the accounting period after tax	2,093 €	−4,858 €	−2,484 €	−2,850 €
Liabilities	5,582 €	162 €	745 €	136 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,910 €	162 €	501 €	136 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	244 €	0 €
Provisions	1,672 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, November 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 21, 2017
Sťahovacie službyValid from Tuesday, November 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Pavlíková
Konateľfrom Tuesday, November 21, 2017
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika
Erik PavlíkInactive
KonateľTuesday, November 21, 2017 – Wednesday, September 14, 2022
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika

Related persons

1 active of 5

Renáta Pavlíková
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika
Share100 %Contribution5,000 EUR
Erik PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, September 14, 2022
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta PavlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Wednesday, September 14, 2022
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
Erik PavlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, August 1, 2022
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta PavlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, August 1, 2022
Address Rišňovce 753, 95121 Rišňovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44505/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RENEPSS, s.r.o.

Registered office

RENEPSS, s.r.o.

Rišňovce 753, 951 21 Rišňovce

Open in Google Maps

RENEPSS, 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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