Company data from Slovak public registers

Active

RÍNOK Tamáši, s.r.o.

Company financial profileCompany ID 50977709Mariánske námestie 15, 01001 ŽilinaFounded 2017

Turnover 2025

98 K €

+34 %
Company ID
50977709
Tax ID
2120543733
VAT ID
SK2120543733, under §4, registered since Saturday, July 1, 2017
Registered office
RÍNOK Tamáši, s.r.o.Mariánske námestie 15 01001 Žilina
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68091/L

Profit 2025

25 K €

+2,715 %

Assets

562 K €

+2.8 %

Equity

497 K €

+5.4 %

Debt ratio

7.0 %

−1.6 pp

Gross margin

50.4 %

+21 pp
Coming soon

Andromia score

Profit

+2,715 %
427 €1,229 €−18 K €1,443 €5,528 €5,723 €1,228 €902 €25 K €201720182019202020212022202320242025

Revenue

+27 %
12 K €56 K €71 K €68 K €85 K €85 K €82 K €73 K €93 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+25 pp

Profit / revenue

ROA

4.5 %

+4.4 pp

Return on assets

ROE

5.1 %

+4.9 pp

Return on equity

Current ratio

1.58

+158 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,315 %

Profit + income tax

Effective tax

3.6 %

−48 pp

Income tax / earnings before tax

Net working capital

23 K €

+226 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201758 K €201871 K €201968 K €202085 K €202186 K €2022105 K €202373 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €82 K €73 K €93 K €
Value added33 K €−4,813 €21 K €47 K €
Operating revenue86 K €105 K €73 K €98 K €
Profit after tax5,723 €1,228 €902 €25 K €
Income tax975 €562 €960 €960 €
Current income tax975 €562 €960 €960 €

Assets

  • Non-current assets499 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity497 K €
  • Liabilities40 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets501 K €535 K €546 K €562 K €
Non-current assets428 K €517 K €516 K €499 K €
Property, plant and equipment428 K €517 K €516 K €499 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €17 K €29 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,153 €2,683 €−167 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €11 K €26 K €63 K €
Accruals and deferrals1,240 €1,305 €1,495 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €535 K €546 K €562 K €
Equity470 K €471 K €472 K €497 K €
Share capital475 K €475 K €475 K €475 K €
Funds and other equity components432 €717 €779 €824 €
Profit/loss of previous years−11 K €−5,626 €−4,460 €−3,602 €
Profit/loss for the accounting period after tax5,723 €1,228 €902 €25 K €
Liabilities4,880 €44 K €47 K €40 K €
Non-current liabilities0 €0 €0 €16 €
Current liabilities4,880 €44 K €47 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals26 K €20 K €28 K €25 K €

Income tax

Tax liability trend

139 €418 €104 €0 €1,998 €975 €562 €960 €960 €201720182019202020212022202320242025
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 period87.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 28, 2017

    Address Červená 483/7, 01003 Žilina, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Červená 483/7, 01003 Žilina, Slovenská republika

    Share49.92 %Contribution236,925 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Červená 483/7, 01003 Žilina, Slovenská republika

    Share49.92 %Contribution236,925 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Červená 483/7, 01003 Žilina, Slovenská republika

    Share0.16 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, December 23, 2020

    Address Červená 483/7, 01003 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Thursday, March 12, 2020

    Address Červená 483/7, 01003 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, January 14, 2019

    Address Červená 483/7, 01003 Žilina, Slovenská republika

    Share100 %Contribution474,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68091/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RÍNOK Tamáši, s.r.o.

Registered office

RÍNOK Tamáši, s.r.o.

Mariánske námestie 15, 01001 Žilina

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