Company data from Slovak public registers

Andromia Insight
Active

M-RIN s. r. o.

Company financial profile・Company ID 54461707・Námestie sv. Mikuláša 13, 064 01 Stará Ľubovňa・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.31 M €

+12 %
Company ID
54461707
Tax ID
2121679637
VAT ID
SK2121679637, under §4, registered since Thursday, September 1, 2022
Registered office
M-RIN s. r. o.Námestie sv. Mikuláša 13 064 01 Stará Ľubovňa
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43702/P

Profit 2025

45 K €

+44 %

Assets

453 K €

+2.8 %

Equity

114 K €

+64 %

Debt ratio

74.8 %

−9.4 pp

Gross margin

4.5 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+44 %
−233 €34 K €31 K €45 K €2022202320242025

Revenue

+14 %
0 €1.8 M €2.01 M €2.3 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.4 pp

Profit / revenue

ROA

9.8 %

+2.8 pp

Return on assets

ROE

39.0 %

−5.4 pp

Return on equity

Current ratio

0.68

+34 %

Current assets / current liabilities

Earnings before tax

56 K €

+40 %

Profit + income tax

Effective tax

20.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−105 K €

+39 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.8 M €20232.06 M €20242.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1.8 M €2.01 M €2.3 M €
Value added0 €61 K €76 K €104 K €
Operating revenue0 €1.8 M €2.06 M €2.31 M €
Profit after tax−233 €34 K €31 K €45 K €
Income tax0 €9,115 €9,076 €12 K €

Assets

  • Non-current assets231 K €
  • Current assets222 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €383 K €441 K €453 K €
Non-current assets58 K €218 K €262 K €231 K €
Property, plant and equipment58 K €218 K €262 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €164 K €179 K €222 K €
Inventory0 €0 €1,782 €104 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €126 K €101 K €155 K €
Financial accounts23 K €38 K €77 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €383 K €441 K €453 K €
Equity4,767 €39 K €70 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−233 €33 K €64 K €
Profit/loss for the accounting period after tax−233 €34 K €31 K €45 K €
Liabilities90 K €344 K €371 K €339 K €
Non-current liabilities90 K €0 €19 K €12 K €
Current liabilities20 €324 K €352 K €327 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €196 €

Income tax

Tax liability trend

0 €9,115 €9,076 €12 K €2022202320242025
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 period89.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Tuesday, March 1, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 1, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Rinkovský
    Konateľfrom Tuesday, March 1, 2022

    Address Lipová 1586/36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Mário Rinkovský
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Lipová 1586/36, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43702/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-RIN s. r. o.

Registered office

M-RIN s. r. o.

Námestie sv. Mikuláša 13, 064 01 Stará Ľubovňa

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