Active

R-nábytok, s.r.o.

Company financial profile・Company ID 36747351・Panská 1301, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

1.21 M €

−6.3 %

Company ID: 36747351
Tax ID: 2022366104
VAT ID: SK2022366104, under §4, registered since Tuesday, July 22, 2008

Registered office: R-nábytok, s.r.o.Panská 1301 03401 Ružomberok
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18702/L

Profit 2025

−32 K €

−1,623 %

Assets

403 K €

−1.0 %

Equity

131 K €

−20 %

Debt ratio

67.4 %

+7.5 pp

Gross margin

24.3 %

−2.3 pp

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Andromia score

—

Profit

−1,623 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.8 pp

Profit / revenue

ROA

-7.9 %

−8.4 pp

Return on assets

ROE

-24.3 %

−26 pp

Return on equity

Current ratio

1.84

−7.6 %

Current assets / current liabilities

Earnings before tax

−28 K €

−536 %

Profit + income tax

Effective tax

-13.7 %

−81 pp

Income tax / earnings before tax

Net working capital

153 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.18 M €	1.11 M €	1.29 M €	1.21 M €
Value added	311 K €	276 K €	342 K €	293 K €
Operating revenue	1.19 M €	1.12 M €	1.29 M €	1.21 M €
Profit after tax	38 K €	3,053 €	2,095 €	−32 K €
Income tax	9,082 €	5,188 €	4,346 €	3,840 €
Current income tax	9,082 €	5,188 €	4,346 €	3,840 €

Assets

Non-current assets61 K €
Current assets337 K €
Accruals and deferrals5,421 €

Liabilities and equity

Equity131 K €
Liabilities272 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	423 K €	407 K €	403 K €
Non-current assets	76 K €	67 K €	52 K €	61 K €
Property, plant and equipment	76 K €	67 K €	52 K €	61 K €
Non-current intangible assets	2 €	2 €	2 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	354 K €	354 K €	337 K €
Inventory	220 K €	225 K €	214 K €	218 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	45 K €	58 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	84 K €	82 K €	77 K €
Accruals and deferrals	3,021 €	1,844 €	1,397 €	5,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	423 K €	407 K €	403 K €
Equity	158 K €	161 K €	163 K €	131 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,090 €	3,972 €	4,124 €	4,229 €
Profit/loss of previous years	112 K €	148 K €	150 K €	152 K €
Profit/loss for the accounting period after tax	38 K €	3,053 €	2,095 €	−32 K €
Liabilities	261 K €	268 K €	244 K €	272 K €
Non-current liabilities	16 K €	9,390 €	7,898 €	8,928 €
Current liabilities	177 K €	181 K €	178 K €	183 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	58 K €	77 K €	58 K €	60 K €
Provisions	9,386 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−6,000 €	0 €	0 €

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 period0 €Tax liability for the period7,536.32 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,322.12 €Yes

Business activities

15 registered activities

administratívne práceValid from Friday, March 2, 2007
akvizičná činnosť- získavanie zákazníkov osobným vyhľadávaním a rokovanímValid from Friday, March 2, 2007
automatizované spracovanie dátValid from Friday, March 2, 2007
čistiace a upratovacie práceValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
montáž nábytku z dodaných komponentovValid from Friday, March 2, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, March 2, 2007
organizovanie a usporadúvanie vzdelávacích, kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Friday, March 2, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Branislav Gejdoš
Konateľfrom Friday, March 2, 2007
Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 8

Mgr. Branislav Gejdoš
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019
Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Roman GejdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, March 22, 2019
Address Mieru 1331/16, 95501 Topoľčany, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Vladimír ŠrámekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, March 22, 2019
Address Štúrová 941/10, 95633 Chynorany, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Branislav GejdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, March 22, 2019
Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman GejdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, September 28, 2009
Address Mieru 1331/16, 95501 Topoľčany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír ŠrámekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, September 28, 2009
Address Štúrová 941/10, 95633 Chynorany, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Branislav GejdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Monday, September 28, 2009
Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Branislav GejdošInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, July 21, 2008
Address Zarevúca 24, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18702/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R-nábytok, s.r.o.

Registered office

R-nábytok, s.r.o.

Panská 1301, 03401 Ružomberok

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R-nábytok, 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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