Active

RINOS, s. r. o.

Company financial profile・Company ID 46222154・Rožňavská 2, 821 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

36 K €

+363 %

Company ID: 46222154
Tax ID: 2023283196
VAT ID: SK2023283196, under §4, registered since Monday, August 1, 2011

Registered office: RINOS, s. r. o.Rožňavská 2 821 01 Bratislava
Established: Wednesday, June 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73852/B

Profit 2025

23 K €

+3,837 %

Assets

73 K €

+95 %

Equity

60 K €

+61 %

Debt ratio

18.0 %

+17 pp

Gross margin

1.3 %

−19 pp

Coming soon

Andromia score

—

Profit

+3,837 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

+70 pp

Profit / revenue

ROA

31.1 %

+33 pp

Return on assets

ROE

38.0 %

+40 pp

Return on equity

Current ratio

5.56

−95 %

Current assets / current liabilities

Earnings before tax

24 K €

+8,953 %

Profit + income tax

Effective tax

3.8 %

+132 pp

Income tax / earnings before tax

Net working capital

60 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	7,800 €	7,800 €	11 K €
Value added	11 K €	1,016 €	1,549 €	139 €
Operating revenue	16 K €	7,800 €	7,800 €	36 K €
Profit after tax	−13 K €	−558 €	−606 €	23 K €
Income tax	0 €	9 €	340 €	904 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity60 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	38 K €	37 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	38 K €	37 K €	73 K €
Inventory	0 €	0 €	0 €	2,136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	271 €	1,353 €	28 K €
Financial accounts	16 K €	38 K €	36 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	38 K €	37 K €	73 K €
Equity	38 K €	38 K €	37 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	33 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	−13 K €	−558 €	−606 €	23 K €
Liabilities	2,019 €	179 €	364 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,019 €	179 €	364 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period4,157.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Wednesday, June 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 15, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, June 15, 2011
prenájom hnuteľných vecí,Valid from Wednesday, June 15, 2011
reklamné a marketingové služby,Valid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 15, 2011
vedenie účtovníctva,Valid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Ledaj
Konateľfrom Wednesday, June 15, 2011
Address Osuského 32, 85103 Bratislava, Slovenská republika
Ing. Zuzana Horváthová
Konateľfrom Wednesday, June 15, 2011
Address Radarová 4, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Ján Ledaj
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Osuského 32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Horváthová
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Radarová 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján LedajInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, February 6, 2023
Address Osuského 32, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, February 6, 2023
Address Radarová 4, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73852/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.5.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RINOS, s. r. o.

Registered office

RINOS, s. r. o.

Rožňavská 2, 821 01 Bratislava

Open in Google Maps

RINOS, 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

Legal facts

Registered office

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