Active

RN-PLUS s.r.o.

Company financial profile・Company ID 36352659・Ružová 112, 01901 Ilava・Founded 2006

Financial report Financial statements

Turnover 2025

55 K €

−31 %

Company ID: 36352659
Tax ID: 2022166025
VAT ID: SK2022166025, under §4, registered since Thursday, May 1, 2008

Registered office: RN-PLUS s.r.o.Ružová 112 01901 Ilava
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16588/R

Profit 2025

4,110 €

+115 %

Assets

100 K €

−0.9 %

Equity

−65 K €

+5.9 %

Debt ratio

165.6 %

−3.5 pp

Gross margin

6.5 %

−3.1 pp

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Andromia score

—

Profit

+115 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+42 pp

Profit / revenue

ROA

4.1 %

+31 pp

Return on assets

ROE

-6.3 %

−45 pp

Return on equity

Current ratio

0.40

+48 %

Current assets / current liabilities

Earnings before tax

5,070 €

+120 %

Profit + income tax

Effective tax

18.9 %

+23 pp

Income tax / earnings before tax

Net working capital

−97 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	71 K €	79 K €	42 K €
Value added	5,686 €	8,835 €	7,596 €	2,775 €
Operating revenue	55 K €	71 K €	79 K €	55 K €
Profit after tax	1,273 €	−9,148 €	−27 K €	4,110 €
Income tax	28 €	0 €	960 €	960 €
Current income tax	28 €	0 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets65 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−65 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	130 K €	101 K €	100 K €
Non-current assets	3,871 €	81 K €	55 K €	35 K €
Property, plant and equipment	3,871 €	81 K €	55 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	49 K €	46 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	44 K €	45 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,791 €	4,871 €	912 €	4,293 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	130 K €	101 K €	100 K €
Equity	−33 K €	−43 K €	−70 K €	−65 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	625 €	756 €	756 €	756 €
Profit/loss of previous years	−169 K €	−167 K €	−177 K €	−203 K €
Profit/loss for the accounting period after tax	1,273 €	−9,148 €	−27 K €	4,110 €
Liabilities	85 K €	173 K €	170 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	173 K €	170 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	3,171 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period347.3 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 24, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 24, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, March 24, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, March 24, 2006
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Jana Rýdza
Konateľfrom Friday, March 24, 2006
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Vladimír Rýdzi
Konateľfrom Friday, March 24, 2006
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Jana RýdzaInactive
KonateľFriday, March 24, 2006 – Friday, January 31, 2020
Address Košeca 387, 01864 Košeca, Slovenská republika
Vladimír RýdziInactive
KonateľFriday, March 24, 2006 – Friday, January 31, 2020
Address Košeca 387, 01864 Košeca, Slovenská republika

Related persons

3 active of 5

Jana Rýdza
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Share33 %Contribution10,956 EUR
Nikola Rýdza
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Share33 %Contribution10,956 EUR
Vladimír Rýdzi
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020
Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika
Share34 %Contribution11,288 EUR
Vladimír RýdziInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Friday, January 31, 2020
Address Košeca 387, 01864 Košeca, Slovenská republika
Share100 %Contribution33,193.91 EUR
Vladimír RýdziInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Monday, September 14, 2009
Address Košeca 387, 01864 Košeca, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16588/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RN-PLUS s.r.o.

Registered office

RN-PLUS s.r.o.

Ružová 112, 01901 Ilava

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RN-PLUS 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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