Active

RNR s.r.o.

Company financial profile・Company ID 50684728・Pražská 1451/11, 960 01 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2024

286 K €

+97 %

Company ID: 50684728
Tax ID: 2120423855
VAT ID: SK2120423855, under §4, registered since Wednesday, November 1, 2017

Registered office: RNR s.r.o.Pražská 1451/11 960 01 Zvolen
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31233/S

Profit 2024

1,185 €

+4,458 %

Assets

80 K €

+30 %

Equity

9,851 €

+14 %

Debt ratio

87.7 %

+1.8 pp

Gross margin

14.1 %

+6.1 pp

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Andromia score

—

Profit

+4,458 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

1.5 %

+1.4 pp

Return on assets

ROE

12.0 %

+12 pp

Return on equity

Current ratio

1.12

+0.5 %

Current assets / current liabilities

Earnings before tax

3,105 €

+162 %

Profit + income tax

Effective tax

61.8 %

−36 pp

Income tax / earnings before tax

Net working capital

8,028 €

+40 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	258 K €	145 K €	286 K €
Value added	12 K €	15 K €	12 K €	40 K €
Operating revenue	102 K €	259 K €	145 K €	286 K €
Profit after tax	520 €	681 €	26 €	1,185 €
Income tax	590 €	542 €	1,161 €	1,920 €

Assets

Non-current assets1,946 €
Current assets78 K €

Liabilities and equity

Equity9,851 €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	88 K €	61 K €	80 K €
Non-current assets	0 €	3,892 €	2,919 €	1,946 €
Property, plant and equipment	0 €	3,892 €	2,919 €	1,946 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	84 K €	58 K €	78 K €
Inventory	0 €	0 €	1,258 €	2,895 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	82 K €	7,114 €	50 K €
Financial accounts	22 K €	2,782 €	50 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	88 K €	61 K €	80 K €
Equity	7,959 €	8,641 €	8,666 €	9,851 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,426 €	2,454 €	3,100 €	3,126 €
Profit/loss for the accounting period after tax	520 €	681 €	26 €	1,185 €
Liabilities	14 K €	80 K €	53 K €	70 K €
Non-current liabilities	40 €	90 €	0 €	123 €
Current liabilities	14 K €	80 K €	53 K €	70 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 period0226Excess deduction for the period785.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount842.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,261.27 €Yes

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
Čistiace a upratovacie službyValid from Thursday, January 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 26, 2017
Prenájom hnuteľných vecíValid from Thursday, January 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Jamnický
Konateľfrom Thursday, January 26, 2017
Address Pražská 1451/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Richard Jamnický
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Pražská 1451/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Richard JamnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Thursday, October 15, 2020
Address Lesnícka 34/37, 96262 Sása, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31233/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RNR s.r.o.

Registered office

RNR s.r.o.

Pražská 1451/11, 960 01 Zvolen

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RNR 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

Registered office

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