Company data from Slovak public registers

Active

Rincrown sea ray s.r.o.

Company financial profileCompany ID 45327874Námestie M. R. Štefánika 3/15, 94501 KomárnoFounded 2009

Turnover 2025

1,376

+1,223 %
Company ID
45327874
Tax ID
2022931680
VAT ID
SK2022931680, under §4, registered since Monday, July 26, 2010
Registered office
Rincrown sea ray s.r.o.Námestie M. R. Štefánika 3/15 94501 Komárno
Established
Thursday, December 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25728/N

Profit 2025

−2,735 €

+64 %

Assets

297 K €

+1.1 %

Equity

−145 K €

−1.9 %

Debt ratio

148.9 %

+0.4 pp

Gross margin

-181.8 %

Coming soon

Andromia score

Profit

+64 %
−561 €−666 €−1,040 €−694 €−15 K €−12 K €−30 K €−43 K €7,014 €−7,700 €−2,735 €20142015201620172018201920202021202320242025

Revenue

500 €400 €0 €1,140 €1,680 €400 €447 €0 €51 K €0 €1,260 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.8 %

+7,205 pp

Profit / revenue

ROA

-0.9 %

+1.7 pp

Return on assets

ROE

1.9 %

−3.5 pp

Return on equity

Current ratio

0.20

+2.5 %

Current assets / current liabilities

Earnings before tax

−2,395 €

+67 %

Profit + income tax

Effective tax

-14.2 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−335 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2014400 €20150 €20161,140 €20171,680 €2018400 €2019447 €20200 €202151 K €2023104 €20241,376 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €51 K €0 €1,260 €
Value added−42 K €7,192 €−7,337 €−2,290 €
Operating revenue0 €51 K €104 €1,376 €
Profit after tax−43 K €7,014 €−7,700 €−2,735 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets212 K €
  • Current assets85 K €

Liabilities and equity

  • Equity−145 K €
  • Liabilities442 K €

Balance sheet

Assets

Item2021202320242025
Total assets292 K €290 K €294 K €297 K €
Non-current assets284 K €212 K €212 K €212 K €
Property, plant and equipment73 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets212 K €212 K €212 K €212 K €
Current assets7,685 €79 K €82 K €85 K €
Inventory0 €70 K €70 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,163 €5,666 €6,561 €
Financial accounts7,685 €4,030 €6,646 €8,985 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities292 K €290 K €294 K €297 K €
Equity−86 K €−135 K €−143 K €−145 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−58 K €−157 K €−150 K €−158 K €
Profit/loss for the accounting period after tax−43 K €7,014 €−7,700 €−2,735 €
Liabilities378 K €425 K €436 K €442 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities356 K €403 K €414 K €420 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period55.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, October 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2017
  • Počítačové službyValid from Wednesday, October 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 25, 2017
  • SkladovanieValid from Wednesday, October 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 30, 2017

    Address Asztalos utca 93., 2030 Érd, Maďarsko

  • KonateľSaturday, May 16, 2015 – Tuesday, October 24, 2017

    Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika

  • KonateľThursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Pohraničná 894/13, 94501 Komárno, Slovenská republika

  • KonateľThursday, December 17, 2009 – Thursday, June 11, 2015

    Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address Asztalos utca 93., 2030 Érd, Maďarsko

    Share100 %Contribution14,721 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, October 24, 2017

    Address Okružná cesta 4539/92, 94501 Komárno, Slovenská republika

    Share5.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, June 11, 2015

    Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika

    Share5.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Jazerná 15, 94501 Komárno, Slovenská republika

    Share19.31 %Contribution2,842 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Ul. 29. augusta 1896/23, 94501 Komárno, Slovenská republika

    Share5.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Pohraničná 894/13, 94501 Komárno, Slovenská republika

    Share37.05 %Contribution5,454 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Okružná cesta 74, 94501 Komárno, Slovenská republika

    Share5.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Trstinová 2, 94501 Komárno, Slovenská republika

    Share10.99 %Contribution1,618 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, October 24, 2017

    Address Orechový rad 5, 94501 Komárno, Slovenská republika

    Share17.37 %Contribution2,557 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25728/N
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rincrown sea ray s.r.o.

Registered office

Rincrown sea ray s.r.o.

Námestie M. R. Štefánika 3/15, 94501 Komárno

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