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RENOBAU s.r.o.

Company financial profile・Company ID 51888785・Jazmínová 414/4, 040 11 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2025

420 K €

+1,466 %

Company ID: 51888785
Tax ID: 2120817512
VAT ID: SK2120817512, under §4, registered since Wednesday, October 1, 2025

Registered office: RENOBAU s.r.o.Jazmínová 414/4 040 11 Košice - mestská časť Západ
Established: Tuesday, August 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44458/V

Profit 2025

6,897 €

+313 %

Assets

221 K €

+10 %

Equity

19 K €

+55 %

Debt ratio

91.2 %

−2.5 pp

Gross margin

6.2 %

−4.2 pp

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Andromia score

—

Profit

+313 %

Revenue

+1,579 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−4.6 pp

Profit / revenue

ROA

3.1 %

+2.3 pp

Return on assets

ROE

35.6 %

+22 pp

Return on equity

Current ratio

1.10

+2.8 %

Current assets / current liabilities

Earnings before tax

8,817 €

+338 %

Profit + income tax

Effective tax

21.8 %

+4.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+55 %

Current assets − current liabilities

Revenue CAGR

63.4 %

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 €	0 €	25 K €	420 K €
Value added	−530 €	−300 €	2,580 €	26 K €
Operating revenue	0 €	8 €	27 K €	420 K €
Profit after tax	−1,696 €	−803 €	1,671 €	6,897 €
Income tax	0 €	264 €	340 €	1,920 €

Assets

Non-current assets0 €
Current assets221 K €

Liabilities and equity

Equity19 K €
Liabilities202 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	322 K €	200 K €	221 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	322 K €	322 K €	200 K €	221 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	167 K €	7,921 €	26 K €
Financial accounts	195 K €	154 K €	192 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	322 K €	200 K €	221 K €
Equity	11 K €	11 K €	12 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,646 €	6,623 €	5,819 €	7,490 €
Profit/loss for the accounting period after tax	−1,696 €	−803 €	1,671 €	6,897 €
Liabilities	311 K €	311 K €	188 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	2 €
Current liabilities	311 K €	311 K €	188 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	5 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 10, 2024
Faktoring a forfaitingValid from Wednesday, April 10, 2024
Finančný lízingValid from Wednesday, April 10, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 10, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 10, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 10, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 10, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 10, 2024
Verejné obstarávanieValid from Wednesday, April 10, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Karina Pintérová
Konateľfrom Wednesday, March 6, 2024
Address Jazmínová 414/4, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Magdaléna BlizmanováInactive
KonateľTuesday, August 7, 2018 – Tuesday, April 9, 2024
Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika
Mgr. Magdaléna SekerákováInactive
KonateľTuesday, August 7, 2018 – Monday, April 25, 2022
Address Šarišské Dravce 256, 08273 Šarišské Dravce, Slovenská republika

Related persons

1 active of 3

Karina Pintérová
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Jazmínová 414/4, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Magdaléna BlizmanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Tuesday, April 9, 2024
Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Magdaléna SekerákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Monday, April 25, 2022
Address Šarišské Dravce 256, 08273 Šarišské Dravce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44458/V
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RENOBAU s.r.o.

Registered office

RENOBAU s.r.o.

Jazmínová 414/4, 040 11 Košice - mestská časť Západ

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RENOBAU 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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