Company data from Slovak public registers

Andromia Insight
Active

RENFI, s. r. o.

Company financial profile・Company ID 53241614・Pri stodolách 549/33, 92231 Sokolovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

39 K €

+102 %
Company ID
53241614
Tax ID
2121312391
VAT ID
SK2121312391, under §4, registered since Friday, September 2, 2022
Registered office
RENFI, s. r. o.Pri stodolách 549/33 92231 Sokolovce
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47368/T

Profit 2024

−7,224 €

+40 %

Assets

81 K €

−0.8 %

Equity

−9,008 €

−405 %

Debt ratio

111.1 %

+8.9 pp

Gross margin

-0.6 %

+15 pp
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Andromia score

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Profit

+40 %
801 €9,155 €−4,650 €−12 K €−7,224 €20202021202220232024

Revenue

+102 %
4,900 €28 K €38 K €19 K €39 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

+44 pp

Profit / revenue

ROA

-8.9 %

+5.9 pp

Return on assets

ROE

80.2 %

−598 pp

Return on equity

Current ratio

0.10

+33 %

Current assets / current liabilities

Earnings before tax

−6,884 €

+43 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−82 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,900 €202028 K €202138 K €202219 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €38 K €19 K €39 K €
Value added19 K €18 K €−2,976 €−232 €
Operating revenue28 K €38 K €19 K €39 K €
Profit after tax9,155 €−4,650 €−12 K €−7,224 €
Income tax1,637 €0 €0 €340 €
Current income tax1,637 €0 €0 €340 €

Assets

  • Non-current assets70 K €
  • Current assets8,584 €
  • Accruals and deferrals2,500 €

Liabilities and equity

  • Equity−9,008 €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €102 K €82 K €81 K €
Non-current assets71 K €83 K €76 K €70 K €
Property, plant and equipment71 K €83 K €76 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €19 K €5,775 €8,584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,130 €5,198 €4,382 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €14 K €577 €4,202 €
Accruals and deferrals0 €778 €0 €2,500 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €102 K €82 K €81 K €
Equity15 K €10 K €−1,783 €−9,008 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years801 €9,956 €5,306 €−6,784 €
Profit/loss for the accounting period after tax9,155 €−4,650 €−12 K €−7,224 €
Liabilities85 K €92 K €84 K €90 K €
Non-current liabilities11 K €7,831 €2,942 €53 €
Current liabilities75 K €84 K €81 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

141 €1,637 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2020
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Tuesday, August 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
  • Dizajnérske činnostiValid from Tuesday, August 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
  • Fotografické službyValid from Tuesday, August 18, 2020
  • Informačná činnosťValid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Rendoš
    Konateľfrom Tuesday, August 18, 2020

    Address Pri stodolách 549/33, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 1
  • Filip Rendoš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Pri stodolách 549/33, 92231 Sokolovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47368/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RENFI, s. r. o.

Registered office

RENFI, s. r. o.

Pri stodolách 549/33, 92231 Sokolovce

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