Company data from Slovak public registers

Active

RNZ s.r.o

Company financial profileCompany ID 54939925Záhradnícka 41, 82108 Bratislava - mestská časť RužinovFounded 2022

Turnover 2024

23 K €

+64 %
Company ID
54939925
Tax ID
2121838950
VAT ID
Registered office
RNZ s.r.oZáhradnícka 41 82108 Bratislava - mestská časť Ružinov
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164484/B

Profit 2024

20 K €

+64 %

Assets

45 K €

+109 %

Equity

50 K €

+66 %

Debt ratio

-11.6 %

+29 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+64 %
13 K €12 K €20 K €202220232024

Revenue

+64 %
16 K €14 K €23 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+0.1 pp

Profit / revenue

ROA

44.3 %

−12 pp

Return on assets

ROE

39.7 %

−0.4 pp

Return on equity

Current ratio

-8.61

−249 %

Current assets / current liabilities

Earnings before tax

23 K €

+64 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

50 K €

+66 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202214 K €202323 K €2024

Income statement

Item202220232024
Sales of products, services and goods16 K €14 K €23 K €
Value added15 K €14 K €23 K €
Operating revenue16 K €14 K €23 K €
Profit after tax13 K €12 K €20 K €
Income tax2,400 €2,127 €3,487 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities−5,185 €

Balance sheet

Assets

Item202220232024
Total assets21 K €21 K €45 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €21 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €31 K €
Financial accounts21 K €5,083 €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities21 K €21 K €45 K €
Equity18 K €30 K €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €25 K €
Profit/loss for the accounting period after tax13 K €12 K €20 K €
Liabilities3,000 €−8,673 €−5,185 €
Non-current liabilities0 €0 €0 €
Current liabilities3,000 €−8,673 €−5,185 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,400 €2,127 €3,487 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 5, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 5, 2022

    Address Novaja 2, 142191 Troitsk, Ruská federácia

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Novaja 2, 142191 Troitsk, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164484/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RNZ s.r.o

Registered office

RNZ s.r.o

Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov

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