Company data from Slovak public registers

rinners s. r. o.

Company financial profile・Company ID 36405591・Juraja Fándlyho 2159, 01001 Žilina・Founded 2002

Active

Turnover 2023

38 K €

+591 %
Company ID
36405591
Tax ID
2021668154
VAT ID
SK2021668154, under §4, registered since Sunday, February 1, 2004
Registered office
rinners s. r. o.Juraja Fándlyho 2159 01001 Žilina
Established
Friday, May 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13580/L

Profit 2023

854 €

−74 %Net profit after tax

Assets

43 K €

+314 %Total assets, stated excl. VAT

Equity

8,328 €

−17 %Assets less external liabilities

Debt ratio

80.5 %

+78 ppLiabilities / total assets

Gross margin

4.1 %

−57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
−6,086 €−6,022 €282 €−3,002 €−1,349 €−1,625 €−1,623 €−1,185 €3,262 €854 €20142015201620172018201920202021202220232014−6,086 €2015−6,022 €2016282 €2017−3,002 €2018−1,349 €2019−1,625 €2020−1,623 €2021−1,185 €20223,262 €2023854 €

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

Revenue

+591 %
3,728 €0 €4,684 €4,437 €791 €0 €0 €822 €5,505 €38 K €201420152016201720182019202020212022202320143,728 €20150 €20164,684 €20174,437 €2018791 €20190 €20200 €2021822 €20225,505 €202338 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 €960 €0 €0 €0 €0 €0 €550 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023550 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023550 €

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

2.2 %

−57 pp

Profit / revenue

Profit margin

2.2 %

−57 pp

Profit / sales

ROA

2.0 %

−30 pp

Return on assets

ROE

10.3 %

−22 pp

Return on equity

Return on costs

2.3 %

−143 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−57 pp

Added value / revenue

Earnings before tax

1,404 €

−57 %

Profit + income tax

Effective tax

39.2 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,764 €20141 €20156,485 €20164,437 €2017791 €20180 €20190 €2020822 €20215,505 €202238 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €822 €5,505 €38 K €
Value added−1,525 €−1,084 €3,358 €1,543 €
Operating revenue0 €822 €5,505 €38 K €
Profit after tax−1,623 €−1,185 €3,262 €854 €
Income tax0 €0 €0 €550 €
Current income tax0 €0 €0 €550 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals63 €

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

Liabilities and equity

  • Equity8,328 €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,831 €6,238 €10 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,831 €6,238 €10 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,760 €5,676 €5,329 €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 €562 €4,967 €8,940 €
Accruals and deferrals0 €0 €0 €63 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,831 €6,238 €10 K €43 K €
Equity−55 K €−56 K €10 K €8,328 €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−61 K €−62 K €−719 €0 €
Profit/loss for the accounting period after tax−1,623 €−1,185 €3,262 €854 €
Liabilities61 K €62 K €280 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €62 K €180 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €2,250 €
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 period25,084.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 30, 2025
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, September 30, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 30, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 30, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 30, 2025
  • Čistiace a upratovacie službyValid from Thursday, April 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2023
  • Faktoring a forfaitingValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 24, 2023

    Address Stará Klenová 7669/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, March 24, 2023 – Monday, October 14, 2024

    Address Stará Klenová 7669/5, 83101 Bratislava-mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, May 17, 2002 – Wednesday, April 19, 2023

    Address Nábrežná 1450/17, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Klenová 1687/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Monday, October 14, 2024

    Address Stará Klenová 7669/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Wednesday, April 19, 2023

    Address Nábrežná 1450/17, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, February 23, 2023

    Address Nábrežná 1450/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, May 20, 2022

    Address Nábrežná 1450/17, Žilina, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2002 – Monday, December 28, 2009

    Address Nábrežná 1450/17, Žilina, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • rinners s. r. o.from Saturday, December 9, 2023
    • ZiiZ s. r. o.Thursday, April 20, 2023 – Friday, December 8, 2023
    • TATRA CRUISE SERVICES, s.r.o.Friday, May 17, 2002 – Wednesday, April 19, 2023
  • Registered office

    2 records
    • Juraja Fándlyho 2159, 01001 Žilina, Slovenská republikafrom Thursday, April 20, 2023
    • Nábrežná 1450/17, 01001 Žilina, Slovenská republikaFriday, May 17, 2002 – Wednesday, April 19, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13580/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

  • Friday, May 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 298/02 zo dňa 10.5.2002, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
rinners s. r. o.

Registered office

rinners s. r. o.

Juraja Fándlyho 2159, 01001 Žilina

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