Company data from Slovak public registers

Active

RHINER s.r.o.

Company financial profileCompany ID 36497991Štefánikova 724/61, 08501 BardejovFounded 2004

Turnover 2025

229 K €

+6.8 %
Company ID
36497991
Tax ID
2021885734
VAT ID
Registered office
RHINER s.r.o.Štefánikova 724/61 08501 Bardejov
Established
Thursday, September 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15403/P

Profit 2025

113 K €

+9.7 %

Assets

131 K €

+6.8 %

Equity

120 K €

+9.0 %

Debt ratio

8.2 %

−1.9 pp

Gross margin

85.7 %

+4.5 pp
Coming soon

Andromia score

Profit

+9.7 %
20 K €29 K €34 K €38 K €4,189 €45 K €27 K €35 K €46 K €89 K €103 K €113 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
93 K €97 K €99 K €107 K €11 K €130 K €114 K €126 K €147 K €186 K €214 K €229 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.4 %

+1.3 pp

Profit / revenue

ROA

86.2 %

+2.2 pp

Return on assets

ROE

93.9 %

+0.5 pp

Return on equity

Current ratio

14.09

+35 %

Current assets / current liabilities

Earnings before tax

143 K €

+9.7 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

120 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201497 K €201599 K €2016111 K €201711 K €2018134 K €2019116 K €2020127 K €2021147 K €2022188 K €2023214 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €186 K €214 K €229 K €
Value added115 K €151 K €174 K €196 K €
Operating revenue147 K €188 K €214 K €229 K €
Profit after tax46 K €89 K €103 K €113 K €
Income tax13 K €24 K €28 K €30 K €

Assets

  • Non-current assets2,432 €
  • Current assets129 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €113 K €123 K €131 K €
Non-current assets8,828 €2,104 €3,555 €2,432 €
Property, plant and equipment8,828 €2,104 €3,555 €2,432 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €111 K €119 K €129 K €
Inventory421 €1,186 €474 €961 €
Non-current receivables0 €5 €0 €4 €
Current receivables23 K €31 K €20 K €20 K €
Financial accounts67 K €79 K €98 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €113 K €123 K €131 K €
Equity89 K €96 K €110 K €120 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years35 K €0 €0 €0 €
Profit/loss for the accounting period after tax46 K €89 K €103 K €113 K €
Liabilities10 K €17 K €12 K €11 K €
Non-current liabilities0 €0 €38 €0 €
Current liabilities7,365 €16 K €11 K €9,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions849 €1,223 €922 €1,620 €

Income tax

Tax liability trend

6,036 €7,915 €9,926 €11 K €1,425 €12 K €7,899 €9,568 €13 K €24 K €28 K €30 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Thursday, May 29, 2008
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore otorinolaryngológia (v úväzku 1 lekárskeho miesta) - činnosť neštátneho zdravotníckeho zariadenia začína dňom 01.01.2005Valid from Thursday, December 30, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • - školiaca činnosť v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2004

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, December 23, 2016

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, December 23, 2016

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Friday, May 29, 2009

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Friday, May 29, 2009

    Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15403/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RHINER s.r.o.

Registered office

RHINER s.r.o.

Štefánikova 724/61, 08501 Bardejov

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