Active

RN Group s.r.o.

Company financial profile・Company ID 52025195・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2025

488 €

−78 %

Company ID: 52025195
Tax ID: 2120866275
VAT ID: SK2120866275, under §4, registered since Thursday, December 1, 2022

Registered office: RN Group s.r.o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, October 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166760/B

Profit 2025

−815 €

+85 %

Assets

45 K €

+1.4 %

Equity

6,296 €

−11 %

Debt ratio

85.9 %

+2.0 pp

Gross margin

3.1 %

+168 pp

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Andromia score

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Profit

+85 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-167.0 %

+86 pp

Profit / revenue

ROA

-1.8 %

+11 pp

Return on assets

ROE

-12.9 %

+65 pp

Return on equity

Current ratio

1.16

−2.4 %

Current assets / current liabilities

Earnings before tax

−475 €

+91 %

Profit + income tax

Effective tax

-71.6 %

−65 pp

Income tax / earnings before tax

Net working capital

6,296 €

−11 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	2,191 €	488 €
Value added	−1,764 €	−3,621 €	15 €
Operating revenue	0 €	2,191 €	488 €
Profit after tax	−2,893 €	−5,540 €	−815 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity6,296 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,543 €	109 K €	44 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,543 €	109 K €	44 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	48 K €	40 K €	40 K €
Financial accounts	5,543 €	62 K €	4,144 €	4,745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,543 €	109 K €	44 K €	45 K €
Equity	5,543 €	2,650 €	7,110 €	6,296 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	543 €	543 €	−2,350 €	−7,889 €
Profit/loss for the accounting period after tax	0 €	−2,893 €	−5,540 €	−815 €
Liabilities	0 €	107 K €	37 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	107 K €	37 K €	38 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 period1.38 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Friday, November 4, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
čistiace a upratovacie službyValid from Friday, November 4, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 4, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
kuriérske službyValid from Friday, November 4, 2022
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 4, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 4, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Nikolay Dimitrov Nedelchev
Konateľfrom Tuesday, January 16, 2024
Address Dr. Maksim Karadenev 23, 90 10 Varna, Bulharská republika
Róbert HolúbekInactive
KonateľFriday, December 16, 2022 – Wednesday, January 31, 2024
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľMonday, September 19, 2022 – Monday, January 16, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Anton DolinskýInactive
KonateľSaturday, October 27, 2018 – Thursday, November 3, 2022
Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4

Róbert Holúbek
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
Share50 %Contribution2,500 EUR
Havana company s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Reoffice s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Monday, January 16, 2023
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Anton DolinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, November 3, 2022
Address Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166760/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RN Group s.r.o.

Registered office

RN Group s.r.o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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RN Group 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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