Company data from Slovak public registers

Active

RiNo Trade s.r.o.

Company financial profileCompany ID 54114675Nová 266/22, 04402 Turňa nad BodvouFounded 2021

Turnover 2025

23 K €

+264 %
Company ID
54114675
Tax ID
2121588678
VAT ID
Registered office
RiNo Trade s.r.o.Nová 266/22 04402 Turňa nad Bodvou
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52699/V

Profit 2025

8,292 €

+283 %

Assets

31 K €

+174 %

Equity

11 K €

+272 %

Debt ratio

63.8 %

−9.5 pp

Gross margin

72.3 %

+114 pp
Coming soon

Andromia score

Profit

+283 %
312 €1,467 €793 €−4,520 €8,292 €20212022202320242025

Revenue

+264 %
1,170 €6,774 €11 K €6,358 €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+107 pp

Profit / revenue

ROA

26.5 %

+66 pp

Return on assets

ROE

73.1 %

+221 pp

Return on equity

Current ratio

2.52

−33 %

Current assets / current liabilities

Earnings before tax

8,632 €

+307 %

Profit + income tax

Effective tax

3.9 %

+12 pp

Income tax / earnings before tax

Net working capital

7,184 €

−14 %

Current assets − current liabilities

Revenue CAGR

110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,170 €20216,774 €202211 K €20236,358 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,774 €11 K €6,358 €23 K €
Value added2,119 €1,859 €−2,659 €17 K €
Operating revenue6,774 €11 K €6,358 €23 K €
Profit after tax1,467 €793 €−4,520 €8,292 €
Income tax353 €224 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,743 €10 K €11 K €31 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,743 €10 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 €521 €383 €9,500 €
Financial accounts7,702 €9,708 €11 K €2,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,743 €10 K €11 K €31 K €
Equity6,779 €7,573 €3,053 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years312 €1,780 €2,573 €−1,947 €
Profit/loss for the accounting period after tax1,467 €793 €−4,520 €8,292 €
Liabilities964 €2,656 €8,389 €20 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities964 €2,656 €3,061 €4,728 €
Long-term bank loans0 €0 €4,320 €3,312 €
Short-term bank loans0 €0 €1,008 €1,008 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

135 €353 €224 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť samostatného finančného agenta v sektoroch: 1. poskytovanie úverov, úverov na bývanie a spotrebiteľských úverov, 2. poistenia alebo zaistenia, 3. kapitálového trhuValid from Tuesday, December 21, 2021
  • Administratívne službyValid from Thursday, October 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 21, 2021
  • Dizajnérske činnostiValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Fotografické službyValid from Thursday, October 21, 2021
  • Informačná činnosťValid from Thursday, October 21, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 21, 2021

    Address Nová 266/22, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Nová 266/22, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52699/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RiNo Trade s.r.o.

Registered office

RiNo Trade s.r.o.

Nová 266/22, 04402 Turňa nad Bodvou

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