Company data from Slovak public registers

Andromia Insight
Active

R&N Company s. r. o.

Company financial profile・Company ID 55101186・Kamenárska ulica 750/1, 94354 Svodín・Founded 2022

Financial reportFinancial statements

Turnover 2024

141 K €

+5.9 %
Company ID
55101186
Tax ID
2121869684
VAT ID
SK2121869684, under §4, registered since Saturday, July 1, 2023
Registered office
R&N Company s. r. o.Kamenárska ulica 750/1 94354 Svodín
Established
Wednesday, December 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59082/N

Profit 2024

−4,409 €

−140 %

Assets

107 K €

+66 %

Equity

12 K €

−26 %

Debt ratio

88.4 %

+15 pp

Gross margin

20.0 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−140 %
876 €11 K €−4,409 €202220232024

Revenue

+5.2 %
2,880 €134 K €140 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−11 pp

Profit / revenue

ROA

-4.1 %

−21 pp

Return on assets

ROE

-35.6 %

−101 pp

Return on equity

Current ratio

2.75

+80 %

Current assets / current liabilities

Earnings before tax

−2,427 €

−116 %

Profit + income tax

Effective tax

-81.7 %

−111 pp

Income tax / earnings before tax

Net working capital

28 K €

+205 %

Current assets − current liabilities

Revenue CAGR

598.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,880 €2022134 K €2023141 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,880 €134 K €140 K €
Value added1,030 €25 K €28 K €
Operating revenue2,880 €134 K €141 K €
Profit after tax876 €11 K €−4,409 €
Income tax154 €4,502 €1,982 €
Current income tax—4,502 €1,982 €

Assets

  • Non-current assets64 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets7,380 €64 K €107 K €
Non-current assets0 €38 K €64 K €
Property, plant and equipment0 €38 K €64 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,380 €26 K €43 K €
Inventory0 €0 €0 €
Non-current receivables0 €119 €169 €
Current receivables2,880 €11 K €12 K €
Current financial assets—0 €0 €
Financial accounts4,500 €15 K €31 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,380 €64 K €107 K €
Equity5,876 €17 K €12 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—88 €500 €
Profit/loss of previous years0 €788 €11 K €
Profit/loss for the accounting period after tax876 €11 K €−4,409 €
Liabilities1,504 €48 K €95 K €
Non-current liabilities0 €30 K €79 K €
Current liabilities1,504 €17 K €16 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

154 €4,502 €1,982 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, January 5, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,083.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • Výroba, montáž a opravy výrobkov z plastuValid from Friday, December 19, 2025
  • Výroba výrobkov z gumy a plastovValid from Friday, December 19, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Páleník
    Konateľfrom Wednesday, December 14, 2022

    Address Kamenárska ulica 750/1, 94354 Svodín, Slovenská republika

  • Štefan PáleníkInactive
    KonateľWednesday, December 14, 2022 – Thursday, December 18, 2025

    Address Kamenárska ulica 750/13, 94354 Svodín, Slovenská republika

Related persons

1 active of 2
  • Štefan Páleník
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Kamenárska ulica 750/1, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan PáleníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Thursday, December 18, 2025

    Address Kamenárska ulica 750/13, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59082/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&N Company s. r. o.

Registered office

R&N Company s. r. o.

Kamenárska ulica 750/1, 94354 Svodín

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