Company data from Slovak public registers

Active

Rinoparts s.r.o.

Company financial profileCompany ID 36392642Priemyselná 16, 01001 ŽilinaFounded 2000

Turnover 2025

10.54 M €

+15 %
Company ID
36392642
Tax ID
2021529598
VAT ID
SK2021529598, under §4, registered since Thursday, December 1, 2011
Registered office
Rinoparts s.r.o.Priemyselná 16 01001 Žilina
Established
Monday, June 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12278/L

Profit 2025

442 K €

+4.4 %

Assets

4.78 M €

+6.5 %

Equity

2.21 M €

+25 %

Debt ratio

53.8 %

−6.8 pp

Gross margin

7.3 %

+0.3 pp
Coming soon

Andromia score

Profit

+4.4 %
63 K €106 K €109 K €121 K €118 K €138 K €141 K €157 K €171 K €184 K €423 K €442 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
1.69 M €2.57 M €3.29 M €3.51 M €3.56 M €3.82 M €4.02 M €5.89 M €6.98 M €7.75 M €9.19 M €10.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.4 pp

Profit / revenue

ROA

9.2 %

−0.2 pp

Return on assets

ROE

20.0 %

−3.9 pp

Return on equity

Current ratio

4.59

+104 %

Current assets / current liabilities

Earnings before tax

582 K €

+8.6 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

3.59 M €

+45 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.69 M €20142.57 M €20153.29 M €20163.51 M €20173.57 M €20183.82 M €20194.02 M €20205.89 M €20216.99 M €20227.76 M €20239.2 M €202410.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.98 M €7.75 M €9.19 M €10.54 M €
Value added313 K €345 K €650 K €773 K €
Operating revenue6.99 M €7.76 M €9.2 M €10.54 M €
Profit after tax171 K €184 K €423 K €442 K €
Income tax47 K €49 K €113 K €140 K €
Current income tax47 K €49 K €113 K €140 K €

Assets

  • Non-current assets189 K €
  • Current assets4.59 M €
  • Accruals and deferrals673 €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities2.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.04 M €2.79 M €4.48 M €4.78 M €
Non-current assets66 K €62 K €44 K €189 K €
Property, plant and equipment57 K €56 K €41 K €174 K €
Non-current intangible assets8,948 €6,046 €3,144 €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.97 M €2.73 M €4.44 M €4.59 M €
Inventory2.48 M €2.25 M €3.81 M €3.77 M €
Non-current receivables0 €0 €0 €0 €
Current receivables453 K €441 K €556 K €738 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €36 K €77 K €81 K €
Accruals and deferrals3,992 €1,986 €757 €673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.04 M €2.79 M €4.48 M €4.78 M €
Equity1.16 M €1.34 M €1.77 M €2.21 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,825 €3,825 €3,825 €3,825 €
Profit/loss of previous years977 K €1.15 M €1.33 M €1.75 M €
Profit/loss for the accounting period after tax171 K €184 K €423 K €442 K €
Liabilities1.88 M €1.45 M €2.72 M €2.57 M €
Non-current liabilities119 K €119 K €119 K €60 K €
Current liabilities1.14 M €684 K €1.97 M €999 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans612 K €648 K €626 K €1.51 M €
Provisions4,342 €1,158 €1,278 €172 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €30 K €31 K €32 K €32 K €38 K €39 K €43 K €47 K €49 K €113 K €140 K €201420152016201720182019202020212022202320242025
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 period8,441.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - grafické spracovanie na počítačiValid from Saturday, September 4, 2004
  • - poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Saturday, September 4, 2004
  • - poradenská služba k technickému vybaveniu počítača - hardwareValid from Saturday, September 4, 2004
  • - poskytovanie dátových služieb - internetová čitáareňValid from Saturday, September 4, 2004
  • - poskytovanie internetových služiebValid from Saturday, September 4, 2004
  • - reklamná činnosťValid from Saturday, September 4, 2004
  • - služby súvisiace s databázamiValid from Saturday, September 4, 2004
  • - spracovanie údajovValid from Saturday, September 4, 2004
  • - údržba a oprava mechanických častí kancelárskych strojov a počítačovValid from Saturday, September 4, 2004
  • - zhotovovanie webových stránokValid from Saturday, September 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, October 17, 2011

    Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika

  • Konateľfrom Monday, October 17, 2011

    Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika

  • KonateľMonday, October 17, 2011 – Wednesday, August 16, 2017

    Address Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republika

  • KonateľMonday, October 17, 2011 – Wednesday, August 16, 2017

    Address Jánošíková 329/63, 01306 Terchová, Slovenská republika

  • KonateľMonday, July 26, 2004 – Monday, October 24, 2011

    Address Osloboditeľov 162, Dolný Hričov, Slovenská republika

  • KonateľMonday, June 19, 2000 – Friday, September 3, 2004

    Address Sládkovičova 1206/4, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Juraja Fándlyho 2195/38, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,656 EUR
  • EDIS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, October 24, 2011

    Address Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • EDIS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2004 – Monday, February 23, 2009

    Address Osloboditeľov 162, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Friday, September 3, 2004

    Address Sládkovičova 1206/4, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef JamborInactive
    Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Friday, September 3, 2004

    Address Benice 91, Príbovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12278/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.5.2000 podľa § 105 a nasl. zák.č . 513/91 Zb.
Rinoparts s.r.o.

Registered office

Rinoparts s.r.o.

Priemyselná 16, 01001 Žilina

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