Company data from Slovak public registers

Andromia Insight

RN-PLUS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

100 K €

−0.9 %Total assets, stated excl. VAT

Equity

−65 K €

+5.9 %Assets less external liabilities

Debt ratio

165.6 %

−3.5 ppLiabilities / total assets

Gross margin

6.5 %

−3.1 ppGross profit / sales
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Andromia score

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Profit

+115 %
2,006 €−4,467 €324 €1,487 €592 €−5,295 €−12 K €−1,459 €1,273 €−9,148 €−27 K €4,110 €20142015201620172018201920202021202220232024202520142,006 €2015−4,467 €2016324 €20171,487 €2018592 €2019−5,295 €2020−12 K €2021−1,459 €20221,273 €2023−9,148 €2024−27 K €20254,110 €

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

Revenue

−46 %
65 K €70 K €127 K €136 K €137 K €130 K €127 K €86 K €55 K €71 K €79 K €42 K €201420152016201720182019202020212022202320242025201465 K €201570 K €2016127 K €2017136 K €2018137 K €2019130 K €2020127 K €202186 K €202255 K €202371 K €202479 K €202542 K €

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

Income tax

Tax liability trend

960 €960 €960 €982 €757 €0 €0 €0 €28 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017982 €Total tax · 2018757 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202228 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017982 €Current tax · 2018757 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202228 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

7.5 %

+42 pp

Profit / revenue

Profit margin

9.7 %

+44 pp

Profit / sales

ROA

4.1 %

+31 pp

Return on assets

ROE

-6.3 %

−45 pp

Return on equity

Return on costs

8.1 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−4.5 pp

Added value / revenue

Earnings before tax

5,070 €

+120 %

Profit + income tax

Effective tax

18.9 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201489 K €2015133 K €2016136 K €2017137 K €2018130 K €2019135 K €202086 K €202155 K €202271 K €202379 K €202455 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods55 K €71 K €79 K €42 K €
Value added5,686 €8,835 €7,596 €2,775 €
Operating revenue55 K €71 K €79 K €55 K €
Profit after tax1,273 €−9,148 €−27 K €4,110 €
Income tax28 €0 €960 €960 €
Current income tax28 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €130 K €101 K €100 K €
Non-current assets3,871 €81 K €55 K €35 K €
Property, plant and equipment3,871 €81 K €55 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €49 K €46 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €44 K €45 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,791 €4,871 €912 €4,293 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €130 K €101 K €100 K €
Equity−33 K €−43 K €−70 K €−65 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components625 €756 €756 €756 €
Profit/loss of previous years−169 K €−167 K €−177 K €−203 K €
Profit/loss for the accounting period after tax1,273 €−9,148 €−27 K €4,110 €
Liabilities85 K €173 K €170 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities85 K €173 K €170 K €162 K €
Short-term financial assistance0 €0 €0 €3,171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period200.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 RýdzaActive
    Konateľfrom Friday, March 24, 2006

    Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika

  • Vladimír RýdziActive
    Konateľfrom Friday, March 24, 2006

    Address Zliechovská ulica 387/76, 01864 Košeca, Slovenská republika

  • Jana RýdzaEnded
    KonateľFriday, March 24, 2006 – Friday, January 31, 2020

    Address Košeca 387, 01864 Košeca, Slovenská republika

  • Vladimír RýdziEnded
    KonateľFriday, March 24, 2006 – Friday, January 31, 2020

    Address Košeca 387, 01864 Košeca, Slovenská republika

Related persons

3 active of 5
  • Jana RýdzaActive
    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 RýdzaActive
    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 RýdziActive
    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 RýdziEnded
    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 RýdziEnded
    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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