RI-NO HOLDING, s.r.o.

Company financial profile・Company ID 46206299・nám. A. H. Škultétyho 7, 99001 Veľký Krtíš・Founded 2011

Financial report Financial statements

Active

Turnover 2020

6,915 €

−99 %

Company ID: 46206299
Tax ID: 2023292634
VAT ID: —

Registered office: RI-NO HOLDING, s.r.o.nám. A. H. Škultétyho 7 99001 Veľký Krtíš
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20431/S

Profit 2020

−10 K €

−25 %Net profit after tax

Assets

129 K €

−12 %Total assets, stated excl. VAT

Equity

37 K €

−22 %Assets less external liabilities

Debt ratio

71.5 %

+3.4 ppLiabilities / total assets

Gross margin

-52.2 %

−54 ppGross profit / sales

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Andromia score

—

Profit

−25 %

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

Revenue

−99 %

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

Income tax

Tax liability trend

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

-147.0 %

−146 pp

Profit / revenue

Profit margin

-147.0 %

−146 pp

Profit / sales

ROA

-7.9 %

−2.4 pp

Return on assets

ROE

-27.7 %

−10 pp

Return on equity

Return on costs

-59.5 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-52.2 %

−54 pp

Added value / revenue

Earnings before tax

−10 K €

−40 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2.2 M €	2.41 M €	660 K €	6,915 €
Value added	23 K €	35 K €	13 K €	−3,609 €
Operating revenue	2.21 M €	2.42 M €	660 K €	6,915 €
Profit after tax	1,200 €	7,882 €	−8,108 €	−10 K €
Income tax	2,880 €	2,287 €	834 €	0 €
Current income tax	2,880 €	2,287 €	834 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,499 €
Current assets126 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 K €
Liabilities92 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	448 K €	428 K €	147 K €	129 K €
Non-current assets	30 K €	23 K €	6,785 €	2,499 €
Property, plant and equipment	30 K €	23 K €	6,785 €	2,499 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	414 K €	402 K €	140 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	406 K €	399 K €	134 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,135 €	3,445 €	6,032 €	209 €
Accruals and deferrals	4,725 €	3,280 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	448 K €	428 K €	147 K €	129 K €
Equity	47 K €	55 K €	47 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	656 €	656 €	1,050 €	1,050 €
Profit/loss of previous years	10 K €	11 K €	19 K €	11 K €
Profit/loss for the accounting period after tax	1,200 €	7,882 €	−8,108 €	−10 K €
Liabilities	401 K €	373 K €	100 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	392 K €	365 K €	79 K €	71 K €
Short-term financial assistance	0 €	0 €	15 K €	17 K €
Long-term bank loans	9,547 €	7,566 €	5,551 €	3,500 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2022Published onThursday, June 2, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, June 23, 2011 – Wednesday, June 15, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2011
nákladná cestná doprava s vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 23, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, June 23, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 23, 2011
poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Thursday, June 23, 2011
prenájom hnuteľných vecíValid from Thursday, June 23, 2011
reklamné a marketingové službyValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Grga PitićActive
Konateľfrom Wednesday, February 9, 2022
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Martin ĎurčányEnded
KonateľFriday, May 14, 2021 – Monday, March 7, 2022
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Vladimír NociarEnded
KonateľThursday, June 23, 2011 – Monday, July 12, 2021
Address P.O. Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3

GIPSMONT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022
Address Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ĎurčányEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Monday, March 7, 2022
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Share100 %Contribution5,000 EUR
Vladimír NociarEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Monday, July 12, 2021
Address P. O. Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20431/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RI-NO HOLDING, s.r.o.

Registered office

RI-NO HOLDING, s.r.o.

nám. A. H. Škultétyho 7, 99001 Veľký Krtíš

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RI-NO HOLDING, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder