Active

RINOX s.r.o.

Company financial profile・Company ID 51020033・Hronsecká cesta 168/36, 97631 Hronsek・Founded 2017

Financial report Financial statements

Turnover 2024

101 K €

−57 %

Company ID: 51020033
Tax ID: 2120558550
VAT ID: SK2120558550, under §4, registered since Friday, April 6, 2018

Registered office: RINOX s.r.o.Hronsecká cesta 168/36 97631 Hronsek
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32408/S

Profit 2024

−2,862 €

−117 %

Assets

178 K €

−18 %

Equity

49 K €

−5.5 %

Debt ratio

72.5 %

−3.6 pp

Gross margin

39.5 %

+5.3 pp

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Andromia score

—

Profit

−117 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−10.0 pp

Profit / revenue

ROA

-1.6 %

−9.4 pp

Return on assets

ROE

-5.8 %

−38 pp

Return on equity

Current ratio

1.34

+2.9 %

Current assets / current liabilities

Earnings before tax

−1,902 €

−109 %

Profit + income tax

Effective tax

-50.5 %

−70 pp

Income tax / earnings before tax

Net working capital

41 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	216 K €	388 K €	236 K €	101 K €
Value added	55 K €	100 K €	80 K €	40 K €
Operating revenue	230 K €	388 K €	236 K €	101 K €
Profit after tax	11 K €	20 K €	17 K €	−2,862 €
Income tax	2,190 €	4,983 €	4,148 €	960 €

Assets

Non-current assets19 K €
Current assets160 K €

Liabilities and equity

Equity49 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	173 K €	217 K €	178 K €
Non-current assets	39 K €	42 K €	29 K €	19 K €
Property, plant and equipment	39 K €	42 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	131 K €	188 K €	160 K €
Inventory	286 €	286 €	286 €	286 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	94 K €	163 K €	151 K €
Financial accounts	43 K €	37 K €	25 K €	8,966 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	173 K €	217 K €	178 K €
Equity	15 K €	35 K €	52 K €	49 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−1,627 €	9,131 €	29 K €	46 K €
Profit/loss for the accounting period after tax	11 K €	20 K €	17 K €	−2,862 €
Liabilities	105 K €	138 K €	165 K €	129 K €
Non-current liabilities	197 €	409 €	472 €	472 €
Current liabilities	73 K €	104 K €	144 K €	119 K €
Long-term bank loans	32 K €	33 K €	21 K €	9,697 €
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 period0526Excess deduction for the period0 €Tax liability for the period2,465.96 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,226.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,833.25 €Yes

Business activities

13 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 12, 2025
Administratívne službyValid from Tuesday, July 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 25, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Kekeláková st.Active
Konateľfrom Friday, January 31, 2020
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Erika KekelákováEnded
KonateľTuesday, July 25, 2017 – Friday, September 19, 2025
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika

Related persons

1 active of 4

Erika Kekeláková st.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 20, 2025
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Share100 %Contribution6,000 EUR
Erika KekelákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, September 19, 2025
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Share83.33 %Contribution5,000 EUR
Erika Kekeláková st.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, September 19, 2025
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Share16.67 %Contribution1,000 EUR
Erika KekelákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, February 12, 2020
Address Hronsecká cesta 168/36, 97631 Hronsek, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32408/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RINOX s.r.o.

Registered office

RINOX s.r.o.

Hronsecká cesta 168/36, 97631 Hronsek

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RINOX 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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