Company data from Slovak public registers

Andromia Insight
Active

RNW s. r. o.

Company financial profile・Company ID 50145762・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2022

168 K €

+40 %
Company ID
50145762
Tax ID
2120265026
VAT ID
—
Registered office
RNW s. r. o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108893/B

Profit 2022

2,633 €

−55 %

Assets

80 K €

+4.4 %

Equity

36 K €

+7.9 %

Debt ratio

55.2 %

−1.5 pp

Gross margin

3.9 %

−21 pp
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Andromia score

—

Profit

−55 %
3,298 €9 €391 €15 K €7,011 €5,881 €2,633 €2016201720182019202020212022

Revenue

+40 %
5,000 €8,335 €44 K €135 K €140 K €120 K €168 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.3 pp

Profit / revenue

ROA

3.3 %

−4.4 pp

Return on assets

ROE

7.4 %

−10 pp

Return on equity

Current ratio

19.29

−9.9 %

Current assets / current liabilities

Earnings before tax

3,333 €

−55 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

73 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20168,335 €201747 K €2018135 K €2019140 K €2020120 K €2021168 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods135 K €140 K €120 K €168 K €
Value added26 K €29 K €30 K €6,591 €
Operating revenue135 K €140 K €120 K €168 K €
Profit after tax15 K €7,011 €5,881 €2,633 €
Income tax3,876 €1,863 €1,563 €700 €

Assets

  • Non-current assets3,258 €
  • Current assets77 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2019202020212022
Total assets53 K €90 K €76 K €80 K €
Non-current assets13 K €9,774 €6,516 €3,258 €
Property, plant and equipment13 K €9,774 €6,516 €3,258 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €80 K €70 K €77 K €
Inventory17 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables503 €27 K €27 K €27 K €
Financial accounts24 K €37 K €27 K €33 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities53 K €90 K €76 K €80 K €
Equity20 K €27 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years400 €15 K €22 K €28 K €
Profit/loss for the accounting period after tax15 K €7,011 €5,881 €2,633 €
Liabilities33 K €63 K €43 K €44 K €
Non-current liabilities23 K €52 K €33 K €33 K €
Current liabilities8,679 €5,722 €3,268 €3,967 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,130 €5,550 €7,055 €7,055 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €104 €3,876 €1,863 €1,563 €700 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.32 €Yes

Business activities

8 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 5, 2020
  • kozmetické služby,Valid from Saturday, October 28, 2017
  • manikúra,Valid from Saturday, October 28, 2017
  • pánske, dámske a detské kaderníctvo,Valid from Saturday, October 28, 2017
  • pedikúra,Valid from Saturday, October 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Čejka
    Konateľfrom Sunday, January 1, 2023

    Address Žižkova 329/202, 40004 Trnice, Česká republika

  • Jozef HarhovskýInactive
    KonateľFriday, February 5, 2016 – Friday, June 9, 2023

    Address Cintorínska 29, 05818 Spišské Bystré, Slovenská republika

  • Rozália HarhovskáInactive
    KonateľFriday, February 5, 2016 – Friday, October 27, 2017

    Address Cintorínska 29, 05818 Spišské Bystré, Slovenská republika

Related persons

1 active of 2
  • DATAHOUSING Trading, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Jozef HarhovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Friday, June 9, 2023

    Address Cintorínska 29, 05818 Spišské Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108893/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 28, 2017Rozhodnutie jediného spoločníka zo dňa 27.06.2017.
  • Friday, February 5, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2016 a jej dodatkom č. 1 zo dňa 18.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodného zákonníka.
RNW s. r. o.

Registered office

RNW s. r. o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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