Company data from Slovak public registers

Andromia Insight
Active

RINIPOL, s.r.o.

Company financial profile・Company ID 48222836・Borová 3203/29, 01007 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

1.5 M €

−44 %
Company ID
48222836
Tax ID
2120115151
VAT ID
SK2120115151, under §4, registered since Tuesday, December 1, 2015
Registered office
RINIPOL, s.r.o.Borová 3203/29 01007 Žilina
Established
Wednesday, July 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64115/L

Profit 2024

−722 K €

−124 %

Assets

3.32 M €

−18 %

Equity

786 K €

−48 %

Debt ratio

76.4 %

+14 pp

Gross margin

-3.2 %

−12 pp
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Andromia score

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Profit

−124 %
6,339 €−9,193 €−46 K €108 K €12 K €42 K €60 K €150 K €−322 K €−722 K €2015201620172018201920202021202220232024

Revenue

−45 %
70 K €419 K €755 K €1.68 M €2.52 M €2.14 M €1.56 M €2.84 M €2.68 M €1.47 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.0 %

−36 pp

Profit / revenue

ROA

-21.7 %

−14 pp

Return on assets

ROE

-91.9 %

−70 pp

Return on equity

Current ratio

0.52

−32 %

Current assets / current liabilities

Earnings before tax

−716 K €

−122 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−865 K €

−130 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2015419 K €2016755 K €20171.68 M €20182.54 M €20192.19 M €20201.69 M €20212.9 M €20222.69 M €20231.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.56 M €2.84 M €2.68 M €1.47 M €
Value added370 K €622 K €240 K €−47 K €
Operating revenue1.69 M €2.9 M €2.69 M €1.5 M €
Profit after tax60 K €150 K €−322 K €−722 K €
Income tax23 K €65 K €0 €6,191 €
Current income tax23 K €65 K €0 €6,191 €

Assets

  • Non-current assets2.33 M €
  • Current assets931 K €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity786 K €
  • Liabilities2.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.37 M €3.92 M €4.05 M €3.32 M €
Non-current assets1.51 M €2.37 M €2.72 M €2.33 M €
Property, plant and equipment1.51 M €1.98 M €2.33 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €384 K €384 K €197 K €
Current assets752 K €1.54 M €1.19 M €931 K €
Inventory9,240 €18 K €21 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables740 K €1.51 M €1.17 M €877 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,751 €9,836 €4,000 €35 K €
Accruals and deferrals110 K €13 K €135 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.37 M €3.92 M €4.05 M €3.32 M €
Equity187 K €1.13 M €1.51 M €786 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components3,702 €5,102 €6,502 €6,502 €
Profit/loss of previous years110 K €168 K €316 K €−6,050 €
Profit/loss for the accounting period after tax60 K €150 K €−322 K €−722 K €
Liabilities2.19 M €2.74 M €2.53 M €2.54 M €
Non-current liabilities500 €613 €192 K €142 K €
Current liabilities1.64 M €2.15 M €1.57 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans535 K €587 K €763 K €599 K €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €682 €0 €184 €
Accruals and deferrals1,856 €57 K €14 K €0 €

Income tax

Tax liability trend

1,811 €1,081 €2,880 €32 K €23 K €29 K €23 K €65 K €0 €6,191 €2015201620172018201920202021202220232024
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 period13,679.71 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,628.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33,737.59 €Yes

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 29, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 29, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 29, 2022
  • Výroba nápojovValid from Friday, April 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 1, 2019
  • MurárstvoValid from Wednesday, August 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 27, 2018
  • prevádzkovanie cestnej nákladnej dopravyValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Niník
    Konateľfrom Wednesday, July 29, 2015

    Address Borová 3203/29, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Richard Niník
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015

    Address Borová 3203/29, 01007 Žilina, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64115/L
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RINIPOL, s.r.o.

Registered office

RINIPOL, s.r.o.

Borová 3203/29, 01007 Žilina

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