RINER s.r.o.

Company financial profile・Company ID 50917188・Fándlyho 7, 040 17 Košice - mestská časť Barca・Founded 2017

Financial report Financial statements

Active

Turnover 2025

399 K €

+105 %

Company ID: 50917188
Tax ID: 2120532865
VAT ID: SK2120532865, under §4, registered since Friday, December 1, 2017

Registered office: RINER s.r.o.Fándlyho 7 040 17 Košice - mestská časť Barca
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41570/V

Profit 2025

9,500 €

+191 %Net profit after tax

Assets

3.23 M €

+352 %Total assets, stated excl. VAT

Equity

5,404 €

+232 %Assets less external liabilities

Debt ratio

99.8 %

−0.7 ppLiabilities / total assets

Gross margin

3.1 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+191 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+111 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+7.7 pp

Profit / revenue

Profit margin

2.4 %

+7.9 pp

Profit / sales

ROA

0.3 %

+1.8 pp

Return on assets

ROE

175.8 %

−79 pp

Return on equity

Return on costs

2.4 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+6.2 pp

Added value / revenue

Earnings before tax

11 K €

+221 %

Profit + income tax

Effective tax

16.8 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.74 M €	608 K €	189 K €	398 K €
Value added	14 K €	13 K €	−6,153 €	12 K €
Operating revenue	1.74 M €	608 K €	195 K €	399 K €
Profit after tax	7,815 €	6,338 €	−10 K €	9,500 €
Income tax	389 €	764 €	960 €	1,920 €
Current income tax	389 €	764 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3.23 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,404 €
Liabilities3.22 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.07 M €	540 K €	714 K €	3.23 M €
Non-current assets	9,280 €	5,303 €	0 €	0 €
Property, plant and equipment	9,280 €	5,303 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	534 K €	714 K €	3.23 M €
Inventory	867 K €	481 K €	685 K €	2.73 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	811 €	1,242 €	1,535 €	251 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	189 K €	52 K €	28 K €	250 K €
Accruals and deferrals	889 €	609 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	540 K €	714 K €	3.23 M €
Equity	−13 €	6,324 €	−4,097 €	5,404 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	406 €	500 €	—	—
Profit/loss of previous years	−13 K €	−5,514 €	824 €	−9,596 €
Profit/loss for the accounting period after tax	7,815 €	6,338 €	−10 K €	9,500 €
Liabilities	1.07 M €	534 K €	718 K €	3.22 M €
Non-current liabilities	7,249 €	4,374 €	0 €	0 €
Current liabilities	1.06 M €	529 K €	718 K €	3.22 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 3, 2026

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Magda

Beneficial owners

Richard NevelösTurgenevova 31, 04001 Košice - mestská časť Juh
from Tuesday, March 3, 2026

Business activities

25 registered activities

Administratívne službyValid from Thursday, June 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
Čistiace a upratovacie službyValid from Thursday, June 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
Faktoring a forfaitingValid from Thursday, June 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Richard NevelösActive
Konateľfrom Thursday, June 1, 2017
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Richard NevelösActive
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2017
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Richard NevelösEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Thursday, December 7, 2017
Address Turgenevova 2241/31, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
MOBILCARS, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Thursday, December 7, 2017
Address Priemyselná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41570/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RINER s.r.o.

Registered office

RINER s.r.o.

Fándlyho 7, 040 17 Košice - mestská časť Barca

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RINER s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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