Active

RENAIO Hydro Slovakia s.r.o.

Company financial profile・Company ID 55857876・Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

44 K €

Company ID: 55857876
Tax ID: 2122124378
VAT ID: SK2122124378, under §4, registered since Tuesday, August 5, 2025

Registered office: RENAIO Hydro Slovakia s.r.o.Karpatská 8 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174183/B

Profit 2025

−96 K €

−330 %

Assets

5.11 M €

+4.3 %

Equity

2.43 M €

−3.8 %

Debt ratio

52.5 %

+4.0 pp

Gross margin

-266.8 %

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Andromia score

—

Profit

−330 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.8 %

Profit / revenue

ROA

-1.9 %

−1.4 pp

Return on assets

ROE

-4.0 %

−3.1 pp

Return on equity

Current ratio

122.72

−47 %

Current assets / current liabilities

Earnings before tax

−93 K €

−824 %

Profit + income tax

Effective tax

-2.9 %

+118 pp

Income tax / earnings before tax

Net working capital

3.51 M €

+5.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	44 K €
Value added	−3,933 €	−32 K €	−118 K €
Operating revenue	0 €	0 €	44 K €
Profit after tax	−4,083 €	−22 K €	−96 K €
Income tax	0 €	12 K €	2,675 €

Assets

Non-current assets1.57 M €
Current assets3.54 M €

Liabilities and equity

Equity2.43 M €
Liabilities2.68 M €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	100 K €	4.9 M €	5.11 M €
Non-current assets	0 €	1.57 M €	1.57 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	1.57 M €	1.57 M €
Current assets	100 K €	3.33 M €	3.54 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	3.28 M €	3.41 M €
Current receivables	100 K €	0 €	15 K €
Financial accounts	0 €	52 K €	112 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	100 K €	4.9 M €	5.11 M €
Equity	96 K €	2.52 M €	2.43 M €
Share capital	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	−4,083 €	−26 K €
Profit/loss for the accounting period after tax	−4,083 €	−22 K €	−96 K €
Liabilities	4,083 €	2.38 M €	2.68 M €
Non-current liabilities	0 €	2.34 M €	2.65 M €
Current liabilities	2,283 €	14 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,800 €	25 K €	4,433 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,194.15 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Faktoring a forfaitingValid from Friday, June 21, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 21, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 23, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, November 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 23, 2023
Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Thursday, November 23, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Andreas Grassl
Konateľfrom Thursday, November 23, 2023
Address Am Klingengraben 25, 91781 Weißenburg i. Bay., Nemecká spolková republika
Oliver Platsch
Konateľfrom Thursday, November 23, 2023
Address Dyckerhoffstrasse 13 A, 86919 Utting am Ammersee, Nemecká spolková republika

Related persons

1 active of 1

RENAIO Infrastrukturfonds S.C.A., SICAV-RAIF
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address rue Edward Steichen 2, 2540 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution100,000 EUR

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/174183/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RENAIO Hydro Slovakia s.r.o.

Registered office

RENAIO Hydro Slovakia s.r.o.

Karpatská 8, 81105 Bratislava - mestská časť Staré Mesto

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RENAIO Hydro Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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