Renfield, s. r. o.

Company financial profile・Company ID 53067274・Učňovská 575/8, 040 15 Košice - mestská časť Šaca・Founded 2020

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 53067274
Tax ID: 2121253332
VAT ID: —

Registered office: Renfield, s. r. o.Učňovská 575/8 040 15 Košice - mestská časť Šaca
Established: Tuesday, May 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51113/V

Profit 2023

−6,563 €

+41 %Net profit after tax

Assets

94 K €

−46 %Total assets, stated excl. VAT

Equity

897 €

−88 %Assets less external liabilities

Debt ratio

99.1 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−0.6 pp

Return on assets

ROE

-731.7 %

−583 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−6,563 €

+39 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Current ratio

1.01

−3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+694 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

+0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	25 K €	433 K €	148 K €	0 €
Value added	3,024 €	14 K €	198 €	0 €
Operating revenue	25 K €	433 K €	149 K €	0 €
Profit after tax	2,560 €	11 K €	−11 K €	−6,563 €
Income tax	452 €	2,937 €	294 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity897 €
Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	35 K €	511 K €	173 K €	94 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	35 K €	511 K €	173 K €	94 K €
Inventory	2,990 €	6,867 €	6,219 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	191 K €	165 K €	84 K €
Financial accounts	5,541 €	313 K €	2,345 €	10 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 K €	511 K €	173 K €	94 K €
Equity	7,560 €	19 K €	7,460 €	897 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,560 €	13 K €	1,960 €
Profit/loss for the accounting period after tax	2,560 €	11 K €	−11 K €	−6,563 €
Liabilities	28 K €	492 K €	166 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	492 K €	166 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Tuesday, May 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
Čistiace a upratovacie službyValid from Tuesday, May 19, 2020
Dizajnérske činnostiValid from Tuesday, May 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 19, 2020
Fotografické službyValid from Tuesday, May 19, 2020
Informačná činnosťValid from Tuesday, May 19, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter HunyadiActive
Konateľfrom Friday, December 4, 2020
Address Parková 265/44, 04417 Slanec, Slovenská republika
JUDr. Tomáš StraňákEnded
KonateľTuesday, May 19, 2020 – Thursday, December 17, 2020
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Peter HunyadiActive
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Parková 265/44, 04417 Slanec, Slovenská republika
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Thursday, December 17, 2020
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Učňovská 575/8, 04015 Košice - mestská časť Šaca, Slovenská republikafrom Friday, December 18, 2020
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaTuesday, May 19, 2020 – Thursday, December 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51113/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Renfield, s. r. o.

Registered office

Renfield, s. r. o.

Učňovská 575/8, 040 15 Košice - mestská časť Šaca

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Renfield, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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