Company data from Slovak public registers

Active

RINO SK, s.r.o.

Company financial profileCompany ID 53607562P.O.Hviezdoslava 821/47, 99001 Veľký KrtíšFounded 2021

Turnover 2025

491 K €

−42 %
Company ID
53607562
Tax ID
2121453730
VAT ID
SK2121453730, under §4, registered since Sunday, August 1, 2021
Registered office
RINO SK, s.r.o.P.O.Hviezdoslava 821/47 99001 Veľký Krtíš
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40816/S

Profit 2025

−45 K €

−1,233 %

Assets

264 K €

−42 %

Equity

118 K €

−28 %

Debt ratio

55.3 %

−8.8 pp

Gross margin

24.4 %

+1.2 pp
Coming soon

Andromia score

Profit

−1,233 %
−177 €−1,092 €15 K €3,983 €−45 K €20212022202320242025

Revenue

−39 %
0 €522 K €1.14 M €788 K €477 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−9.7 pp

Profit / revenue

ROA

-17.1 %

−18 pp

Return on assets

ROE

-38.3 %

−41 pp

Return on equity

Current ratio

1.14

−53 %

Current assets / current liabilities

Earnings before tax

−43 K €

−642 %

Profit + income tax

Effective tax

-4.4 %

−54 pp

Income tax / earnings before tax

Net working capital

18 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021522 K €20221.14 M €2023846 K €2024491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods522 K €1.14 M €788 K €477 K €
Value added6,703 €83 K €183 K €116 K €
Operating revenue522 K €1.14 M €846 K €491 K €
Profit after tax−1,092 €15 K €3,983 €−45 K €
Income tax50 €4,944 €3,983 €1,920 €
Current income tax50 €4,944 €3,983 €1,920 €

Assets

  • Non-current assets117 K €
  • Current assets147 K €
  • Accruals and deferrals151 €

Liabilities and equity

  • Equity118 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €374 K €454 K €264 K €
Non-current assets24 K €273 K €187 K €117 K €
Property, plant and equipment24 K €273 K €187 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets958 €101 K €267 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €61 K €56 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts958 €39 K €211 K €22 K €
Accruals and deferrals509 €62 €79 €151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €374 K €454 K €264 K €
Equity3,731 €159 K €163 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−177 €−1,269 €14 K €18 K €
Profit/loss for the accounting period after tax−1,092 €15 K €3,983 €−45 K €
Liabilities22 K €215 K €291 K €146 K €
Non-current liabilities0 €94 K €38 K €17 K €
Current liabilities2,961 €107 K €111 K €129 K €
Short-term financial assistance1,650 €1,650 €1,650 €0 €
Long-term bank loans17 K €12 K €0 €0 €
Short-term bank loans0 €0 €141 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €4,944 €3,983 €1,920 €20212022202320242025
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 period860.34 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables14Total amount2,190 €Yes
  • State court receivablesNumber of receivables2Total amount394 €Under distraint0Yes
  • Debt with VšZPDebt amount12,361.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45,845.04 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Faktoring a forfaitingValid from Tuesday, March 9, 2021
  • Finančný lízingValid from Tuesday, March 9, 2021
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 9, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 9, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a v záhradníctveValid from Tuesday, March 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2021

    Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40816/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 25, 2024Uznesením Krajskej prokuratúry Banská Bystrica, so sídlom Partizánska cesta 1, 975 62 Banská Bystrica zo dňa 07. 06. 2024, č. 1 Kv 8/21/6600-102 bol obvinenému Vladimírovi Nociarovi, nar. 10. 10. 1969, bytom P.O. Hviezdoslava 821/47, 990 01 Veľký Krtíš uložený zákaz vykonávať akékoľvek dispozície so zaistenou majetkovou účasťou v spoločnosti RINO SK, s.r.o., so sídlom P.O. Hviezdoslava 821/47, 990 01 Veľký Krtíš, IČO: 53 607 562.
RINO SK, s.r.o.

Registered office

RINO SK, s.r.o.

P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš

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