Company data from Slovak public registers

Active

RINEX s. r. o.

Company financial profileCompany ID 46995358Stummerova 1941/6, 95501 TopoľčanyFounded 2013

Turnover 2025

393 K €

+1,186 %
Company ID
46995358
Tax ID
2023697170
VAT ID
SK2023697170, under §4, registered since Friday, January 1, 2021
Registered office
RINEX s. r. o.Stummerova 1941/6 95501 Topoľčany
Established
Wednesday, February 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33610/N

Profit 2025

22 K €

+474 %

Assets

239 K €

+804 %

Equity

29 K €

+337 %

Debt ratio

88.0 %

+13 pp

Gross margin

13.8 %

+13 pp
Coming soon

Andromia score

Profit

+474 %
1,731 €1,495 €1,799 €1,891 €2,170 €1,746 €1,146 €618 €457 €−6,467 €−5,935 €22 K €201420152016201720182019202020212022202320242025

Revenue

+1,802 %
20 K €27 K €20 K €28 K €27 K €34 K €15 K €41 K €70 K €33 K €20 K €372 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+25 pp

Profit / revenue

ROA

9.3 %

+32 pp

Return on assets

ROE

77.1 %

+167 pp

Return on equity

Current ratio

1.12

+66 %

Current assets / current liabilities

Earnings before tax

27 K €

+586 %

Profit + income tax

Effective tax

18.3 %

+24 pp

Income tax / earnings before tax

Net working capital

16 K €

+413 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201427 K €201520 K €201628 K €201727 K €201834 K €201917 K €202042 K €202170 K €202234 K €202331 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €33 K €20 K €372 K €
Value added13 K €5,994 €252 €51 K €
Operating revenue70 K €34 K €31 K €393 K €
Profit after tax457 €−6,467 €−5,935 €22 K €
Income tax400 €0 €340 €4,967 €

Assets

  • Non-current assets87 K €
  • Current assets153 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €29 K €26 K €239 K €
Non-current assets23 K €24 K €16 K €87 K €
Property, plant and equipment23 K €24 K €16 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €5,119 €11 K €153 K €
Inventory105 €55 €55 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €4,140 €769 €32 K €
Financial accounts18 K €924 €9,903 €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €29 K €26 K €239 K €
Equity19 K €13 K €6,594 €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €7,029 €1,094 €
Profit/loss for the accounting period after tax457 €−6,467 €−5,935 €22 K €
Liabilities35 K €17 K €20 K €210 K €
Non-current liabilities31 €37 €42 €48 K €
Current liabilities30 K €16 K €16 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,501 €0 €0 €0 €
Provisions410 €466 €596 €831 €

Income tax

Tax liability trend

488 €480 €484 €525 €611 €506 €359 €143 €400 €0 €340 €4,967 €201420152016201720182019202020212022202320242025
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 period337.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 9, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 9, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 9, 2025
  • Verejné obstarávanieValid from Thursday, October 9, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, October 9, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 30, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, December 30, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 30, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 30, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, December 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 6, 2013

    Address Streďanská 2731/28, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, February 6, 2013 – Wednesday, October 8, 2025

    Address Čermany 31, 95608 Čermany, Slovenská republika

  • KonateľWednesday, February 6, 2013 – Tuesday, December 29, 2020

    Address Čermany 31, 95608 Čermany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Streďanská 2731/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2020 – Wednesday, October 8, 2025

    Address Čermany 31, 95608 Čermany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Tuesday, December 29, 2020

    Address Čermany 31, 95608 Čermany, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Tuesday, December 29, 2020

    Address Čermany 31, 95608 Čermany, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33610/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RINEX s. r. o.

Registered office

RINEX s. r. o.

Stummerova 1941/6, 95501 Topoľčany

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