Company data from Slovak public registers

Andromia Insight
Active

R2N s. r. o.

Company financial profile・Company ID 53149742・Sládkovičova 6014/29, 97403 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.36 M €

−30 %
Company ID
53149742
Tax ID
2121284209
VAT ID
SK2121284209, under §4, registered since Tuesday, July 21, 2020
Registered office
R2N s. r. o.Sládkovičova 6014/29 97403 Banská Bystrica
Established
Tuesday, July 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39166/S

Profit 2025

−26 K €

−208 %

Assets

181 K €

−39 %

Equity

41 K €

−39 %

Debt ratio

74.7 %

+2.4 pp

Gross margin

0.7 %

−3.2 pp
Coming soon

Andromia score

—

Profit

−208 %
−6,604 €2,660 €8,699 €23 K €25 K €−26 K €202020212022202320242025

Revenue

−29 %
125 K €548 K €795 K €2.03 M €1.91 M €1.36 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−3.2 pp

Profit / revenue

ROA

-14.7 %

−23 pp

Return on assets

ROE

-64.4 %

−101 pp

Return on equity

Current ratio

1.40

−5.3 %

Current assets / current liabilities

Earnings before tax

−23 K €

−180 %

Profit + income tax

Effective tax

-17.0 %

−31 pp

Income tax / earnings before tax

Net working capital

41 K €

−48 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €2020552 K €2021795 K €20222.04 M €20231.95 M €20241.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods795 K €2.03 M €1.91 M €1.36 M €
Value added73 K €162 K €75 K €9,986 €
Operating revenue795 K €2.04 M €1.95 M €1.36 M €
Profit after tax8,699 €23 K €25 K €−26 K €
Income tax8,391 €32 K €3,840 €3,840 €
Current income tax8,391 €32 K €3,840 €3,840 €

Assets

  • Non-current assets29 K €
  • Current assets142 K €
  • Accruals and deferrals9,214 €

Liabilities and equity

  • Equity41 K €
  • Liabilities135 K €
  • Accruals and deferrals4,614 €

Balance sheet

Assets

Item2022202320242025
Total assets425 K €546 K €294 K €181 K €
Non-current assets28 K €42 K €33 K €29 K €
Property, plant and equipment28 K €42 K €33 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €468 K €242 K €142 K €
Inventory0 €22 K €950 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €383 K €168 K €111 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 K €62 K €72 K €31 K €
Accruals and deferrals26 K €36 K €20 K €9,214 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €546 K €294 K €181 K €
Equity20 K €43 K €68 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−3,944 €4,255 €28 K €52 K €
Profit/loss for the accounting period after tax8,699 €23 K €25 K €−26 K €
Liabilities380 K €381 K €213 K €135 K €
Non-current liabilities254 €12 K €5,181 €1,572 €
Current liabilities379 K €367 K €163 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €27 K €14 K €
Short-term bank loans0 €0 €18 K €18 K €
Provisions365 €1,082 €0 €0 €
Accruals and deferrals26 K €122 K €14 K €4,614 €

Income tax

Tax liability trend

1,231 €0 €8,391 €32 K €3,840 €3,840 €202020212022202320242025
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 period0 €Tax liability for the period4,288.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 20, 2022
  • Administratívne službyValid from Tuesday, July 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Tuesday, July 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 7, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 7, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Zvara
    Konateľfrom Tuesday, July 7, 2020

    Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Pavel Zvara
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Milana Rastislava Štefánika 5068/40, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39166/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R2N s. r. o.

Registered office

R2N s. r. o.

Sládkovičova 6014/29, 97403 Banská Bystrica

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