Company data from Slovak public registers

Active

Rennman AO trans, s. r. o.

Company financial profileCompany ID 55674381Veľká okružná 17, 010 01 ŽilinaFounded 2023

Turnover 2025

262 K €

+336 %
Company ID
55674381
Tax ID
2122058301
VAT ID
SK2122058301, under §4, registered since Friday, May 10, 2024
Registered office
Rennman AO trans, s. r. o.Veľká okružná 17 010 01 Žilina
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82959/L

Profit 2025

−65 K €

−919 %

Assets

163 K €

+64 %

Equity

−51 K €

−438 %

Debt ratio

131.0 %

+46 pp

Gross margin

19.4 %

−44 pp
Coming soon

Andromia score

Profit

−919 %
−2,039 €7,988 €−65 K €202320242025

Revenue

+337 %
0 €60 K €262 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−38 pp

Profit / revenue

ROA

-40.2 %

−48 pp

Return on assets

ROE

129.6 %

+76 pp

Return on equity

Current ratio

0.34

+40 %

Current assets / current liabilities

Earnings before tax

−64 K €

−710 %

Profit + income tax

Effective tax

-3.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−142 K €

−122 %

Current assets − current liabilities

Revenue CAGR

336.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202360 K €2024262 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €60 K €262 K €
Value added−1,434 €38 K €51 K €
Operating revenue0 €60 K €262 K €
Profit after tax−2,039 €7,988 €−65 K €
Income tax0 €2,426 €1,920 €

Assets

  • Non-current assets91 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities213 K €

Balance sheet

Assets

Item202320242025
Total assets44 K €99 K €163 K €
Non-current assets33 K €79 K €91 K €
Property, plant and equipment33 K €79 K €91 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €20 K €72 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €18 K €55 K €
Financial accounts0 €2,018 €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities44 K €99 K €163 K €
Equity6,961 €15 K €−51 K €
Share capital9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−2,039 €5,600 €
Profit/loss for the accounting period after tax−2,039 €7,988 €−65 K €
Liabilities37 K €84 K €213 K €
Non-current liabilities0 €0 €−1,163 €
Current liabilities36 K €84 K €213 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions350 €675 €1,293 €

Income tax

Tax liability trend

0 €2,426 €1,920 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period507.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • medzinárodná preprava tovaruValid from Friday, June 13, 2025
  • nákladná cestná dopravaValid from Friday, June 13, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
  • Čistiace a upratovacie službyValid from Friday, August 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 25, 2023

    Address Kattakath House, Santhipuran P.0, Kodungallur Thrissur, 680668 Kerala, Indická republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address North Paravur, Perumpadanna, Ernakulam, 683513 Kerala, Indická republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Kattakath House, Santhipuran P.0, Kodungallur Thrissur, 680668 Kerala, Indická republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Thursday, June 12, 2025

    Address Kattakath House, Santhipuran P.0, Kodungallur Thrissur, 680668 Kerala, Indická republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82959/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Rennman AO trans, s. r. o.

Registered office

Rennman AO trans, s. r. o.

Veľká okružná 17, 010 01 Žilina

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