Company data from Slovak public registers

Active

Radek Renáč, s. r. o.

Company financial profileCompany ID 54154952Váhovce 593, 92562 VáhovceFounded 2021

Turnover 2024

69 K €

+16 %
Company ID
54154952
Tax ID
2121585675
VAT ID
Registered office
Radek Renáč, s. r. o.Váhovce 593 92562 Váhovce
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50217/T

Profit 2024

4,838 €

+246 %

Assets

24 K €

−2.1 %

Equity

15 K €

+48 %

Debt ratio

37.1 %

−21 pp

Gross margin

8.8 %

−10 pp
Coming soon

Andromia score

Profit

+246 %
624 €3,062 €1,397 €4,838 €2021202220232024

Revenue

+16 %
12 K €72 K €60 K €69 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.6 pp

Profit / revenue

ROA

20.4 %

+15 pp

Return on assets

ROE

32.4 %

+19 pp

Return on equity

Current ratio

0.29

+25 %

Current assets / current liabilities

Earnings before tax

6,124 €

+246 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−6,269 €

+38 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202172 K €202260 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €72 K €60 K €69 K €
Value added734 €4,045 €11 K €6,124 €
Operating revenue12 K €72 K €60 K €69 K €
Profit after tax624 €3,062 €1,397 €4,838 €
Income tax110 €814 €371 €1,286 €

Assets

  • Non-current assets21 K €
  • Current assets2,517 €

Liabilities and equity

  • Equity15 K €
  • Liabilities8,786 €

Balance sheet

Assets

Item2021202220232024
Total assets5,734 €34 K €24 K €24 K €
Non-current assets0 €0 €21 K €21 K €
Property, plant and equipment0 €0 €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,734 €34 K €3,022 €2,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,530 €14 K €2,790 €0 €
Financial accounts204 €19 K €232 €2,517 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,734 €34 K €24 K €24 K €
Equity5,624 €8,686 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €124 €3,186 €4,583 €
Profit/loss for the accounting period after tax624 €3,062 €1,397 €4,838 €
Liabilities110 €25 K €14 K €8,786 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 €25 K €13 K €8,786 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €988 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

110 €814 €371 €1,286 €2021202220232024
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

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, October 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 21, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 21, 2021

    Address Váhovce 593, 92562 Váhovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Váhovce 593, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50217/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Radek Renáč, s. r. o.

Registered office

Radek Renáč, s. r. o.

Váhovce 593, 92562 Váhovce

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