Active

RN Projekt, s. r. o.

Company financial profile・Company ID 50856898・Kežmarská 10, 040 11 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

+16 %

Company ID: 50856898
Tax ID: 2120540917
VAT ID: SK2120540917, under §4, registered since Sunday, March 1, 2020

Registered office: RN Projekt, s. r. o.Kežmarská 10 040 11 Košice - mestská časť Západ
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41743/V

Profit 2025

2,972 €

+129 %

Assets

144 K €

+17 %

Equity

126 K €

+2.4 %

Debt ratio

12.7 %

+12 pp

Gross margin

31.7 %

+14 pp

Coming soon

Andromia score

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Profit

+129 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.6 pp

Profit / revenue

ROA

2.1 %

+1.0 pp

Return on assets

ROE

2.4 %

+1.3 pp

Return on equity

Current ratio

142.03

−11 %

Current assets / current liabilities

Earnings before tax

3,312 €

+102 %

Profit + income tax

Effective tax

10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

123 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	38 K €	35 K €	41 K €
Value added	8,113 €	14 K €	6,228 €	13 K €
Operating revenue	35 K €	38 K €	35 K €	41 K €
Profit after tax	3,285 €	7,477 €	1,299 €	2,972 €
Income tax	580 €	1,321 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets124 K €

Liabilities and equity

Equity126 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	123 K €	124 K €	144 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	123 K €	124 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	2,604 €	8,568 €	10 K €
Financial accounts	88 K €	121 K €	115 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	123 K €	124 K €	144 K €
Equity	114 K €	122 K €	123 K €	126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	101 K €	104 K €	112 K €	113 K €
Profit/loss for the accounting period after tax	3,285 €	7,477 €	1,299 €	2,972 €
Liabilities	5,597 €	1,872 €	775 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,597 €	1,872 €	775 €	870 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
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 period0 €Tax liability for the period1,178.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 23, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 23, 2017
Prípravné práce k realizácii stavbyValid from Friday, June 23, 2017
Spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Friday, June 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 23, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, June 23, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Nagy
Konateľfrom Friday, June 23, 2017
Address Kežmarská 10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Richard Nagy
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Kežmarská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41743/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RN Projekt, s. r. o.

Registered office

RN Projekt, s. r. o.

Kežmarská 10, 040 11 Košice - mestská časť Západ

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RN Projekt, 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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