Company data from Slovak public registers

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RC NÁBYTOK, s.r.o.

Company financial profile・Company ID 35978228・Sv. Anny 31, 94201 Šurany・Founded 2006

Financial reportFinancial statements

Turnover 2025

996 K €

−22 %
Company ID
35978228
Tax ID
2022128449
VAT ID
SK2022128449, under §4, registered since Wednesday, March 1, 2006
Registered office
RC NÁBYTOK, s.r.o.Sv. Anny 31 94201 Šurany
Established
Tuesday, February 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17699/N

Profit 2025

−209 K €

−6,684 %

Assets

765 K €

−15 %

Equity

16 K €

−35 %

Debt ratio

97.7 %

+0.8 pp

Gross margin

18.7 %

−8.4 pp
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Andromia score

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Profit

−6,684 %
4,747 €−31 K €10 K €4,097 €2,296 €2,600 €−45 K €17 K €−1,415 €−19 K €−3,076 €−209 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
794 K €982 K €659 K €616 K €834 K €1.04 M €577 K €978 K €1.34 M €1.1 M €1.26 M €928 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−21 pp

Profit / revenue

ROA

-27.3 %

−27 pp

Return on assets

ROE

-1,275.6 %

−1,263 pp

Return on equity

Current ratio

0.43

−25 %

Current assets / current liabilities

Earnings before tax

−205 K €

−26,910 %

Profit + income tax

Effective tax

-1.9 %

−504 pp

Income tax / earnings before tax

Net working capital

−380 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.2 M €2015661 K €2016622 K €2017834 K €20181.09 M €2019592 K €20201.03 M €20211.34 M €20221.17 M €20231.28 M €2024996 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €1.1 M €1.26 M €928 K €
Value added248 K €209 K €342 K €174 K €
Operating revenue1.34 M €1.17 M €1.28 M €996 K €
Profit after tax−1,415 €−19 K €−3,076 €−209 K €
Income tax1,422 €974 €3,840 €3,840 €
Current income tax1,422 €974 €3,840 €3,840 €

Assets

  • Non-current assets468 K €
  • Current assets289 K €
  • Accruals and deferrals7,958 €

Liabilities and equity

  • Equity16 K €
  • Liabilities747 K €
  • Accruals and deferrals1,656 €

Balance sheet

Assets

Item2022202320242025
Total assets858 K €838 K €900 K €765 K €
Non-current assets353 K €435 K €466 K €468 K €
Property, plant and equipment349 K €431 K €453 K €457 K €
Non-current intangible assets4,470 €4,470 €14 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets499 K €396 K €425 K €289 K €
Inventory36 K €43 K €18 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables250 K €234 K €289 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 K €119 K €118 K €90 K €
Accruals and deferrals5,404 €6,584 €8,351 €7,958 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities858 K €838 K €900 K €765 K €
Equity47 K €28 K €25 K €16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−464 K €−465 K €−484 K €−487 K €
Profit/loss for the accounting period after tax−1,415 €−19 K €−3,076 €−209 K €
Liabilities804 K €805 K €871 K €747 K €
Non-current liabilities20 K €11 K €50 K €34 K €
Current liabilities661 K €682 K €742 K €669 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans112 K €96 K €62 K €26 K €
Provisions11 K €15 K €18 K €19 K €
Accruals and deferrals7,076 €5,269 €3,463 €1,656 €

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €1,832 €4,334 €0 €2,763 €1,422 €974 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,697.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čalúnnictvoValid from Tuesday, February 7, 2006
  • kancelárske a sekretárske službyValid from Tuesday, February 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
  • maliarske, natieračské a sklenárske práceValid from Tuesday, February 7, 2006
  • montáž sadrokartónuValid from Tuesday, February 7, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 7, 2006
  • pomocné stavebné práceValid from Tuesday, February 7, 2006
  • preklady a tlmočenie z/do jazykov anglického, nemeckého, maďarského a slovenského v rozsahu voľných živnostíValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexander Cehlárik
    Konateľfrom Tuesday, February 7, 2006

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

  • Dana CehlárikováInactive
    KonateľThursday, February 8, 2007 – Monday, March 1, 2010

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

  • Peter RybárInactive
    KonateľTuesday, February 7, 2006 – Monday, February 19, 2007

    Address Brezová 1, 94201 Šurany, Slovenská republika

Related persons

1 active of 7
  • Alexander Cehlárik
    Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2014

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ZEN INVEST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, October 21, 2014

    Address Hasičská 33, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alexander CehlárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, October 21, 2014

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dana CehlárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, March 1, 2010

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dana CehlárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, July 22, 2009

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alexander CehlárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, July 22, 2009

    Address Sv. Anny 31, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter RybárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Monday, February 19, 2007

    Address Brezová 1, 94201 Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17699/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RC NÁBYTOK, s.r.o.

Registered office

RC NÁBYTOK, s.r.o.

Sv. Anny 31, 94201 Šurany

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