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

Active

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 %Net profit after tax

Assets

45 K €

+1.4 %Total assets, stated excl. VAT

Equity

6,296 €

−11 %Assets less external liabilities

Debt ratio

85.9 %

+2.0 ppLiabilities / total assets

Gross margin

3.1 %

+168 ppGross profit / sales

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Andromia score

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Profit

+85 %

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

Revenue

−78 %

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

-167.0 %

+86 pp

Profit / revenue

Profit margin

-167.0 %

+86 pp

Profit / sales

ROA

-1.8 %

+11 pp

Return on assets

ROE

-12.9 %

+65 pp

Return on equity

Return on costs

-62.5 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+168 pp

Added value / revenue

Earnings before tax

−475 €

+91 %

Profit + income tax

Effective tax

-71.6 %

−65 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	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 €

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 assets45 K €

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

Liabilities and equity

Equity6,296 €
Liabilities38 K €

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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NedelchevActive
Konateľfrom Tuesday, January 16, 2024
Address Dr. Maksim Karadenev 23, 90 10 Varna, Bulharská republika
Róbert HolúbekEnded
KonateľFriday, December 16, 2022 – Wednesday, January 31, 2024
Address Parcelná 332/23, 01302 Gbeľany, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľMonday, September 19, 2022 – Monday, January 16, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Anton DolinskýEnded
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 HolúbekActive
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.Active
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.Ended
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 DolinskýEnded
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

Company history

4 changes in the register

Names
3 records
- RN Group s.r.o.from Tuesday, January 17, 2023
- GLORIET s.r.o.Friday, November 4, 2022 – Monday, January 16, 2023
- Anton Dolinský s.r.o.Saturday, October 27, 2018 – Thursday, November 3, 2022
Registered office
3 records
- Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, January 17, 2023
- Horná 54, 97401 Banská Bystrica, Slovenská republikaFriday, November 4, 2022 – Monday, January 16, 2023
- Krátka 2029/7, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, October 27, 2018 – Thursday, November 3, 2022

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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