Company data from Slovak public registers

REN INVESTMENT s. r. o.

Company financial profile・Company ID 53961099・Miletičova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2024

577 K €

+26 %
Company ID
53961099
Tax ID
2121541345
VAT ID
—
Registered office
REN INVESTMENT s. r. o.Miletičova 9 82108 Bratislava - mestská časť Ružinov
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192179/B

Profit 2024

16 K €

+251 %Net profit after tax

Assets

196 K €

−4.1 %Total assets, stated excl. VAT

Equity

164 K €

−4.6 %Assets less external liabilities

Debt ratio

16.5 %

+0.4 ppLiabilities / total assets

Gross margin

23.0 %

−0.7 ppGross profit / sales
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Andromia score

—

Profit

+251 %
3,259 €3,982 €4,456 €16 K €202120222023202420213,259 €20223,982 €20234,456 €202416 K €

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

Revenue

+26 %
83 K €358 K €458 K €577 K €2021202220232024202183 K €2022358 K €2023458 K €2024577 K €

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

Income tax

Tax liability trend

866 €1,059 €1,185 €4,153 €2021202220232024Total tax · 2021866 €Total tax · 20221,059 €Total tax · 20231,185 €Total tax · 20244,153 €

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.

Net margin

2.7 %

+1.7 pp

Profit / revenue

Profit margin

2.7 %

+1.7 pp

Profit / sales

ROA

8.0 %

+5.8 pp

Return on assets

ROE

9.6 %

+7.0 pp

Return on equity

Return on costs

2.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−0.8 pp

Added value / revenue

Earnings before tax

20 K €

+251 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2021358 K €2022458 K €2023577 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods83 K €358 K €458 K €577 K €
Value added24 K €96 K €109 K €133 K €
Operating revenue83 K €358 K €458 K €577 K €
Profit after tax3,259 €3,982 €4,456 €16 K €
Income tax866 €1,059 €1,185 €4,153 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs20 K €86 K €84 K €89 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets173 K €

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

Liabilities and equity

  • Equity164 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets157 K €166 K €204 K €196 K €
Non-current assets0 €0 €35 K €23 K €
Property, plant and equipment0 €0 €35 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €166 K €170 K €173 K €
Inventory148 K €153 K €156 K €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,025 €13 K €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €166 K €204 K €196 K €
Equity134 K €138 K €171 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,259 €7,241 €12 K €
Profit/loss for the accounting period after tax3,259 €3,982 €4,456 €16 K €
Liabilities22 K €28 K €33 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €28 K €33 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onSaturday, January 31, 2026Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount112.88 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 25, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Administratívne službyValid from Friday, August 6, 2021
  • Čistiace a upratovacie službyValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 6, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 6, 2021
  • Vedenie účtovníctvaValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 28, 2025

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

  • KonateľWednesday, June 18, 2025 – Friday, September 19, 2025

    Address Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republika

  • KonateľTuesday, March 25, 2025 – Monday, July 28, 2025

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

  • KonateľFriday, August 6, 2021 – Thursday, June 5, 2025

    Address Komenského 2209/21, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2025

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Friday, September 19, 2025

    Address Na Lieskovčíku 5525/13, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2025 – Monday, July 28, 2025

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, June 5, 2025

    Address Komenského 2209/21, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • REN INVESTMENT s. r. o.from Saturday, September 20, 2025
    • PHANANH s. r. o.Tuesday, July 29, 2025 – Friday, September 19, 2025
    • REN INVESTMENT s. r. o.Friday, June 6, 2025 – Monday, July 28, 2025
    • PHANANH s.r.o.Friday, August 6, 2021 – Thursday, June 5, 2025
  • Registered office

    4 records
    • Miletičova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, September 20, 2025
    • Komenského 2209/21, 07501 Trebišov, Slovenská republikaTuesday, July 29, 2025 – Friday, September 19, 2025
    • Miletičova 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 6, 2025 – Monday, July 28, 2025
    • Komenského 2209/21, 07501 Trebišov, Slovenská republikaFriday, August 6, 2021 – Thursday, June 5, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192179/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
REN INVESTMENT s. r. o.

Registered office

REN INVESTMENT s. r. o.

Miletičova 9, 82108 Bratislava - mestská časť Ružinov

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