Company data from Slovak public registers

Andromia Insight

R-nábytok, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

403 K €

−1.0 %Total assets, stated excl. VAT

Equity

131 K €

−20 %Assets less external liabilities

Debt ratio

67.4 %

+7.5 ppLiabilities / total assets

Gross margin

24.3 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,623 %
22 K €30 K €21 K €−38 K €737 €−36 K €42 K €−3,543 €38 K €3,053 €2,095 €−32 K €201420152016201720182019202020212022202320242025201422 K €201530 K €201621 K €2017−38 K €2018737 €2019−36 K €202042 K €2021−3,543 €202238 K €20233,053 €20242,095 €2025−32 K €

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

Revenue

−6.3 %
1.84 M €1.89 M €1.91 M €1.91 M €1.79 M €882 K €818 K €702 K €1.18 M €1.11 M €1.29 M €1.21 M €20142015201620172018201920202021202220232024202520141.84 M €20151.89 M €20161.91 M €20171.91 M €20181.79 M €2019882 K €2020818 K €2021702 K €20221.18 M €20231.11 M €20241.29 M €20251.21 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,908 €8,666 €6,820 €3,136 €3,243 €0 €10 K €0 €9,082 €5,188 €4,346 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,908 €Total tax · 20158,666 €Total tax · 20166,820 €Total tax · 20173,136 €Total tax · 20183,243 €Total tax · 20190 €Total tax · 202010 K €Total tax · 20210 €Total tax · 20229,082 €Total tax · 20235,188 €Total tax · 20244,346 €Total tax · 20253,840 €Current tax · 20147,908 €Current tax · 20158,666 €Current tax · 20166,820 €Current tax · 20173,136 €Current tax · 20183,243 €Current tax · 20190 €Current tax · 202010 K €Current tax · 20210 €Current tax · 20229,082 €Current tax · 20235,188 €Current tax · 20244,346 €Current tax · 20253,840 €

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

-2.6 %

−2.8 pp

Profit / revenue

Profit margin

-2.6 %

−2.8 pp

Profit / sales

ROA

-7.9 %

−8.4 pp

Return on assets

ROE

-24.3 %

−26 pp

Return on equity

Return on costs

-2.6 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−2.2 pp

Added value / revenue

Earnings before tax

−28 K €

−536 %

Profit + income tax

Effective tax

-13.7 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.84 M €20141.9 M €20151.94 M €20161.93 M €20171.84 M €2018883 K €2019835 K €2020746 K €20211.19 M €20221.12 M €20231.29 M €20241.21 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.11 M €1.29 M €1.21 M €
Value added311 K €276 K €342 K €293 K €
Operating revenue1.19 M €1.12 M €1.29 M €1.21 M €
Profit after tax38 K €3,053 €2,095 €−32 K €
Income tax9,082 €5,188 €4,346 €3,840 €
Current income tax9,082 €5,188 €4,346 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs249 K €235 K €300 K €287 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity131 K €
  • Liabilities272 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets419 K €423 K €407 K €403 K €
Non-current assets76 K €67 K €52 K €61 K €
Property, plant and equipment76 K €67 K €52 K €61 K €
Non-current intangible assets2 €2 €2 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €354 K €354 K €337 K €
Inventory220 K €225 K €214 K €218 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €45 K €58 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €84 K €82 K €77 K €
Accruals and deferrals3,021 €1,844 €1,397 €5,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €423 K €407 K €403 K €
Equity158 K €161 K €163 K €131 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,090 €3,972 €4,124 €4,229 €
Profit/loss of previous years112 K €148 K €150 K €152 K €
Profit/loss for the accounting period after tax38 K €3,053 €2,095 €−32 K €
Liabilities261 K €268 K €244 K €272 K €
Non-current liabilities16 K €9,390 €7,898 €8,928 €
Current liabilities177 K €181 K €178 K €183 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans58 K €77 K €58 K €60 K €
Provisions9,386 €0 €0 €0 €
Accruals and deferrals0 €−6,000 €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 period11,284.55 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,562.61 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, July 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GejdošActive
    Konateľfrom Friday, March 2, 2007

    Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 8
  • Mgr. Branislav GejdošActive
    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 GejdošEnded
    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 ŠrámekEnded
    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 GejdošEnded
    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 GejdošEnded
    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 ŠrámekEnded
    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 GejdošEnded
    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 GejdošEnded
    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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