R.N., s.r.o.

Company financial profile・Company ID 36313181・Zliechovská ulica 387/76, 01864 Košeca・Founded 2000

Financial report Financial statements

Active

Turnover 2025

27 K €

−63 %

Company ID: 36313181
Tax ID: 2020115669
VAT ID: SK2020115669, under §4, registered since Friday, August 4, 2000

Registered office: R.N., s.r.o.Zliechovská ulica 387/76 01864 Košeca
Established: Friday, May 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12070/R

Profit 2025

−24 K €

−683 %Net profit after tax

Assets

249 K €

+8.2 %Total assets, stated excl. VAT

Equity

−11 K €

−181 %Assets less external liabilities

Debt ratio

104.4 %

+10 ppLiabilities / total assets

Gross margin

30.2 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−683 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.1 %

−98 pp

Profit / revenue

Profit margin

-95.7 %

−103 pp

Profit / sales

ROA

-9.8 %

−12 pp

Return on assets

ROE

223.0 %

+192 pp

Return on equity

Return on costs

-47.9 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+16 pp

Added value / revenue

Earnings before tax

−24 K €

−568 %

Profit + income tax

Effective tax

-1.4 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	52 K €	61 K €	26 K €
Value added	20 K €	4,424 €	9,434 €	7,693 €
Operating revenue	58 K €	61 K €	72 K €	27 K €
Profit after tax	−3,604 €	964 €	4,184 €	−24 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	6,694 €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets145 K €
Current assets104 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities260 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	231 K €	228 K €	230 K €	249 K €
Non-current assets	133 K €	126 K €	119 K €	145 K €
Property, plant and equipment	133 K €	126 K €	119 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	102 K €	111 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	99 K €	102 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 €	3,091 €	9,373 €	97 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	228 K €	230 K €	249 K €
Equity	8,315 €	9,280 €	13 K €	−11 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	365 €	365 €	365 €	365 €
Profit/loss of previous years	−31 K €	−35 K €	−34 K €	−30 K €
Profit/loss for the accounting period after tax	−3,604 €	964 €	4,184 €	−24 K €
Liabilities	223 K €	219 K €	216 K €	260 K €
Non-current liabilities	79 €	79 €	79 €	79 €
Current liabilities	205 K €	216 K €	212 K €	255 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	2,741 €	4,141 €	4,661 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period780.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount445.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount645.09 €Yes

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractFriday, December 13, 2024

Largest partners

View all

Základná škola s materskou školou, Školská ulica 243/1, Košeca3×0 €Friday, December 13, 2024

Recent contracts

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Rámcová kúpna zmluva
Základná škola s materskou školou, Školská ulica 243/1, Košeca0 €Friday, December 13, 2024
Rámcová kúpna zmluva
Základná škola s materskou školou, Školská ulica 243/1, Košeca0 €Friday, December 29, 2023
Rámcová kúpna zmluva na peletky
Základná škola s materskou školou, Školská ulica 243/1, Košeca0 €Tuesday, December 13, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

41 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, January 1, 2005
- cestná nákladná doprava do 3,5 tValid from Tuesday, May 29, 2001
- agroturistikaValid from Friday, May 19, 2000
- autoopravárenská činnosťValid Friday, May 19, 2000 – Thursday, November 23, 2000
- čistenie budovValid from Friday, May 19, 2000
- demolácia a zemné práceValid from Friday, May 19, 2000
- fotografické službyValid from Friday, May 19, 2000
- leasing spojený s financovanímValid from Friday, May 19, 2000
- maloobchodný predaj pohonných hmôtValid from Friday, May 19, 2000
- maľovanie, lakovanie a sklenárske práceValid from Friday, May 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Jana RýdzaActive
Konateľfrom Monday, October 30, 2000
Address Košeca 387, 01864 Košeca, Slovenská republika
Vladimír RýdziEnded
KonateľWednesday, May 12, 2004 – Wednesday, April 22, 2026
Address Košeca 387, 01864 Košeca, Slovenská republika
Jana HromadíkováEnded
KonateľFriday, November 24, 2000 – Tuesday, September 28, 2004
Address Pod Hájom 1098/108, 01841 Dubnica nad Váhom, Slovenská republika
Jana HromadíkováEnded
KonateľMonday, October 30, 2000 – Friday, December 31, 2004
Address Košeca 387, 01864 Košeca, Slovenská republika
Vladimír RýdziEnded
KonateľMonday, October 30, 2000 – Tuesday, September 28, 2004
Address Pod Hájom 1098/108, 01841 Dubnica nad Váhom, Slovenská republika
Jozef SuchánekEnded
KonateľFriday, May 19, 2000 – Thursday, November 23, 2000
Address Bohunice 267, 01852 Pruské, Slovenská republika

Related persons

3 active of 8

Jana RýdzaActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Share33 %Contribution2,310 EUR
Nikola RýdzaActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Share33 %Contribution2,310 EUR
Vladimír RýdziActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Share34 %Contribution2,380 EUR
Vladimír RýdziEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, November 14, 2019
Address Košeca 387, 01864 Košeca, Slovenská republika
Share100 %Contribution6,970.72 EUR
Vladimír RýdziEnded
Spoločník v.o.s. / s.r.o.Friday, November 24, 2000 – Monday, October 12, 2009
Address Košeca 387, 01864 Košeca, Slovenská republika
Share100 %Contribution210,000 SKK
Ivana SuchánkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Thursday, November 23, 2000
Address Bohunice 267, 01852 Pruské, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef SuchánekEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Thursday, November 23, 2000
Address Bohunice 267, 01852 Pruské, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mária SuchánkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Thursday, November 23, 2000
Address Bohunice 267, 01852 Pruské, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Names
2 records
- R.N., s.r.o.from Friday, November 24, 2000
- Autocentrum Suchánek, s.r.o.Friday, May 19, 2000 – Thursday, November 23, 2000
Registered office
3 records
- Zliechovská ulica 387/76, 01864 Košeca, Slovenská republikafrom Friday, November 15, 2019
- Košeca 387, 01864 Košeca, Slovenská republikaFriday, November 24, 2000 – Thursday, November 14, 2019
- C I 1725, 01841 Dubnica nad Váhom, Slovenská republikaFriday, May 19, 2000 – Thursday, November 23, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12070/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 7, 2002Rozhodnutie jediného spoločníka o prevode obchodného podielu zo dňa 19.11.2001. Dodatok č. 3 k spoločenskej zmluve (notárska zápisnica N 65/2002, NZ 64/2002 zo dňa 5.2,2002).
Tuesday, May 29, 2001Zmena spoločenskej zmluvy - dodatok č.3 /notárska zápisnica N 52/01, Nz 55/01 zo dňa 9.4.2001/.
Friday, November 24, 2000Valné zhromaždenie dňa 25.10.2000 schválilo zmenu spoločenskej zmluvy, dodatok č.1 k spoločenskej zmluve, prevod obchodných podielov. Zmluva o prevode obchodných podielov zo dňa 25.10.2000. Jediný spoločník v rámci výkonu pôsobnosti valného zhromaždenia (notárska zápisnica N 157/2000, Nz 162/2000 zo dňa 30.10.2000) odvolal konateľa, menoval nových konateľov a rozhodol o zmene spoločenskej zmluvy.
Friday, May 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.4.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb.

R.N., s.r.o.

Registered office

R.N., s.r.o.

Zliechovská ulica 387/76, 01864 Košeca

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R.N., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder