Company data from Slovak public registers

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Active

RENÁTKA GROUP s.r.o.

Company financial profile・Company ID 51401843・Vyšné Remety 8, 07241 Vyšné Remety・Founded 2018

Financial reportFinancial statements

Turnover 2025

4,870 €

−61 %
Company ID
51401843
Tax ID
2120688570
VAT ID
SK2120688570, under §4, registered since Saturday, December 1, 2018
Registered office
RENÁTKA GROUP s.r.o.Vyšné Remety 8 07241 Vyšné Remety
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43302/V

Profit 2025

−6,974 €

−318 %

Assets

64 K €

+266 %

Equity

−4,593 €

−293 %

Debt ratio

107.1 %

+21 pp

Gross margin

-90.3 %

−106 pp
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Andromia score

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Profit

−318 %
95 €−1,876 €−4,426 €682 €7,800 €−1,667 €−6,974 €2018202020212022202320242025

Revenue

−61 %
2,585 €2,309 €8,092 €13 K €22 K €12 K €4,870 €2018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.2 %

−130 pp

Profit / revenue

ROA

-10.8 %

−1.3 pp

Return on assets

ROE

151.8 %

+222 pp

Return on equity

Current ratio

0.39

−56 %

Current assets / current liabilities

Earnings before tax

−6,634 €

−400 %

Profit + income tax

Effective tax

-5.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−39 K €

−3,730 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,732 €20182,309 €20208,092 €202113 K €202222 K €202312 K €20244,870 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €22 K €12 K €4,870 €
Value added4,937 €15 K €1,956 €−4,396 €
Operating revenue13 K €22 K €12 K €4,870 €
Profit after tax682 €7,800 €−1,667 €−6,974 €
Income tax0 €591 €340 €340 €

Assets

  • Non-current assets40 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−4,593 €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €18 K €64 K €
Non-current assets14 K €9,875 €9,875 €40 K €
Property, plant and equipment14 K €9,875 €9,875 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,189 €6,995 €7,729 €25 K €
Inventory0 €2,610 €2,610 €5,537 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,099 €2,743 €2,321 €8,812 €
Financial accounts90 €1,642 €2,798 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €18 K €64 K €
Equity−3,752 €4,048 €2,381 €−4,593 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,434 €−8,752 €−1,342 €−3,009 €
Profit/loss for the accounting period after tax682 €7,800 €−1,667 €−6,974 €
Liabilities19 K €13 K €15 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €13 K €8,753 €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,470 €5,246 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €0 €0 €0 €591 €340 €340 €2018202020212022202320242025
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 period12.72 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 22, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 22, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, February 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Smoľák
    Konateľfrom Thursday, February 22, 2018

    Address Vyšné Remety 138, 07241 Vyšné Remety, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Smoľák
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Vyšné Remety 138, 07241 Vyšné Remety, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43302/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENÁTKA GROUP s.r.o.

Registered office

RENÁTKA GROUP s.r.o.

Vyšné Remety 8, 07241 Vyšné Remety

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