Active

RINONET, s.r.o.

Company financial profile・Company ID 36269794・Zelená 4538/39A, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2025

107 K €

−30 %

Company ID: 36269794
Tax ID: 2021981643
VAT ID: SK2021981643, under §4, registered since Friday, November 18, 2005

Registered office: RINONET, s.r.o.Zelená 4538/39A 92901 Dunajská Streda
Established: Saturday, March 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16865/T

Profit 2025

−3,655 €

−125 %

Assets

143 K €

−8.8 %

Equity

113 K €

−3.1 %

Debt ratio

21.0 %

−4.3 pp

Gross margin

77.9 %

−4.8 pp

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Andromia score

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Profit

−125 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−13 pp

Profit / revenue

ROA

-2.6 %

−12 pp

Return on assets

ROE

-3.2 %

−16 pp

Return on equity

Current ratio

7.73

+9.3 %

Current assets / current liabilities

Earnings before tax

−3,655 €

−119 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

103 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	92 K €	115 K €	107 K €
Value added	75 K €	72 K €	95 K €	84 K €
Operating revenue	100 K €	95 K €	153 K €	107 K €
Profit after tax	17 K €	7,121 €	15 K €	−3,655 €
Income tax	4,939 €	2,294 €	4,098 €	0 €
Current income tax	4,939 €	2,294 €	4,098 €	0 €

Assets

Non-current assets23 K €
Current assets118 K €
Accruals and deferrals1,239 €

Liabilities and equity

Equity113 K €
Liabilities30 K €
Accruals and deferrals57 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	136 K €	156 K €	143 K €
Non-current assets	7,137 €	40 K €	31 K €	23 K €
Property, plant and equipment	7,137 €	40 K €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	95 K €	124 K €	118 K €
Inventory	1,339 €	1,684 €	1,440 €	654 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	76 K €	79 K €	111 K €	106 K €
Accruals and deferrals	1,149 €	561 €	964 €	1,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	136 K €	156 K €	143 K €
Equity	89 K €	96 K €	116 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	65 K €	82 K €	94 K €	109 K €
Profit/loss for the accounting period after tax	17 K €	7,121 €	15 K €	−3,655 €
Liabilities	11 K €	40 K €	39 K €	30 K €
Non-current liabilities	272 €	31 K €	20 K €	12 K €
Current liabilities	9,861 €	8,232 €	18 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	661 €	794 €	2,360 €	2,824 €
Accruals and deferrals	2,039 €	600 €	562 €	57 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period298.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii, kategórii lekár v špecializačnom odbore otorinolaryngológiaValid from Thursday, July 7, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, March 19, 2005
kompletizácia a montáž počítačových sietí harware a údržba systémového softwareValid from Saturday, March 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, March 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, March 19, 2005
nákup a predaj zdravotníckych potrieb a zdravotníckych pomôcok - maloobchodValid from Saturday, March 19, 2005
nákup, predaj a prenájom zdravotníckych prístrojov a zdravotníckej techniky - maloobchodValid from Saturday, March 19, 2005
organizovanie, usporadúvanie kultúrnych, športových a spoločenských podujatí, školení, kurzov, seminárov a workshopovValid from Saturday, March 19, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 19, 2005
poradenská činnosť v predmete podnikaniaValid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Endre Mészáros
Konateľfrom Saturday, March 19, 2005
Address Tešedíkovo 962, 92582 Tešedíkovo, Slovenská republika
MUDr. Anikó Herceg
Konateľfrom Saturday, March 19, 2005
Address Zelená 4538/39A, 92901 Dunajská Streda, Slovenská republika
MUDr. Anikó HercegInactive
KonateľSaturday, March 19, 2005 – Friday, January 29, 2010
Address nám. Á. Vámbéryho 54/12, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4

Ing. Endre Mészáros
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Tešedíkovo 962, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Anikó Herceg
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Zelená 4538/39A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Endre MészárosInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, January 29, 2010
Address Tešedíkovo 962, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Anikó HercegInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Friday, January 29, 2010
Address nám. Á. Vámbéryho 54/12, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16865/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RINONET, s.r.o.

Registered office

RINONET, s.r.o.

Zelená 4538/39A, 92901 Dunajská Streda

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RINONET, 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

Registration

Registered office

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