Active

RINA - K s. r. o.

Company financial profile・Company ID 36362646・Langsfeldova 1, 036 01 Martin・Founded 2006

Financial report Financial statements

Turnover 2024

216 K €

+5.3 %

Company ID: 36362646
Tax ID: 2022196352
VAT ID: SK2022196352, under §4, registered since Saturday, July 1, 2006

Registered office: RINA - K s. r. o.Langsfeldova 1 036 01 Martin
Established: Thursday, May 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17598/L

Profit 2024

44 K €

+148 %

Assets

39 K €

+63 %

Equity

−16 K €

+74 %

Debt ratio

141.1 %

−212 pp

Gross margin

79.1 %

+27 pp

Coming soon

Andromia score

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Profit

+148 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+65 pp

Profit / revenue

ROA

114.0 %

+499 pp

Return on assets

ROE

-277.5 %

−429 pp

Return on equity

Current ratio

0.74

+199 %

Current assets / current liabilities

Earnings before tax

45 K €

+149 %

Profit + income tax

Effective tax

2.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	141 K €	194 K €	216 K €
Value added	56 K €	103 K €	100 K €	171 K €
Operating revenue	170 K €	160 K €	205 K €	216 K €
Profit after tax	−7,932 €	−59 K €	−91 K €	44 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets5,602 €
Current assets33 K €

Liabilities and equity

Equity−16 K €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	117 K €	64 K €	24 K €	39 K €
Non-current assets	33 K €	4,592 €	6,621 €	5,602 €
Property, plant and equipment	33 K €	4,592 €	6,621 €	5,602 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	59 K €	17 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	48 K €	8,307 €	30 K €
Financial accounts	5,382 €	11 K €	8,655 €	3,027 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	117 K €	64 K €	24 K €	39 K €
Equity	66 K €	31 K €	−60 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	67 K €	59 K €	−17 €	−91 K €
Profit/loss for the accounting period after tax	−7,932 €	−59 K €	−91 K €	44 K €
Liabilities	50 K €	33 K €	83 K €	54 K €
Non-current liabilities	0 €	3,319 €	3,880 €	4,246 €
Current liabilities	22 K €	23 K €	69 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,435 €	6,345 €	9,251 €	4,007 €

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 period11.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

finančný leasingValid Thursday, May 25, 2006 – Thursday, April 20, 2023
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 25, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, May 25, 2006
opravy odevovValid from Thursday, May 25, 2006
organizovanie spoločenských, kultúrnych a športových podujatíValid from Thursday, May 25, 2006
podnikateľské poradenstvoValid from Thursday, May 25, 2006
pohostinská činnosťValid Thursday, May 25, 2006 – Thursday, April 20, 2023
prenájom hnuteľných vecí, dopravných prostriedkov, strojov a prístrojovValid from Thursday, May 25, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, May 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Martinec
Konateľfrom Monday, February 27, 2023
Address Ružová 2424/26, 01001 Žilina, Slovenská republika
Kamil Tomasz BielInactive
KonateľMonday, February 27, 2023 – Tuesday, December 12, 2023
Address Sadowa 24A, 34-300 Zywiec, Poľská republika
Ing. Katarína UrbanováInactive
KonateľThursday, May 25, 2006 – Thursday, April 20, 2023
Address M.R. Štefánika 1013/4, Martin, Slovenská republika

Related persons

1 active of 6

Ivan Martinec
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Ružová 2424/26, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan MartinecInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Tuesday, December 12, 2023
Address Ružová 2424/26, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Kamil Tomasz BielInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Tuesday, December 12, 2023
Address Sadowa 24A, 34-300 Zywiec, Poľská republika
Share50 %Contribution3,320 EUR
Ing. Katarína UrbanováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Thursday, April 20, 2023
Address M.R.Štefánika 10131/4, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, October 6, 2022
Address M.R. Štefánika 1013/4, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína UrbanováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Tuesday, November 10, 2009
Address M.R. Štefánika 1013/4, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17598/L
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RINA - K s. r. o.

Registered office

RINA - K s. r. o.

Langsfeldova 1, 036 01 Martin

Open in Google Maps

RINA - K 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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