Active

Rina Frey s. r. o.

Company financial profile・Company ID 55330029・Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

27 K €

+27 %

Company ID: 55330029
Tax ID: 2121952965
VAT ID: SK2121952965, under §4, registered since Friday, September 1, 2023

Registered office: Rina Frey s. r. o.Bajkalská 12985/9B 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168190/B

Profit 2025

4,518 €

+131 %

Assets

12 K €

+201 %

Equity

−8,471 €

+35 %

Debt ratio

172.6 %

−262 pp

Gross margin

20.8 %

+80 pp

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Andromia score

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Profit

+131 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+84 pp

Profit / revenue

ROA

38.7 %

+416 pp

Return on assets

ROE

-53.3 %

−166 pp

Return on equity

Current ratio

0.58

+152 %

Current assets / current liabilities

Earnings before tax

4,858 €

+134 %

Profit + income tax

Effective tax

7.0 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−8,471 €

+35 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	18 K €	21 K €	27 K €
Value added	−2,393 €	−12 K €	5,704 €
Operating revenue	18 K €	22 K €	27 K €
Profit after tax	−3,371 €	−15 K €	4,518 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−8,471 €
Liabilities20 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	3,367 €	3,878 €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,367 €	3,878 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	210 €	1,745 €	1,789 €
Financial accounts	3,157 €	2,133 €	9,878 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	3,367 €	3,878 €	12 K €
Equity	1,629 €	−13 K €	−8,471 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,371 €	−18 K €
Profit/loss for the accounting period after tax	−3,371 €	−15 K €	4,518 €
Liabilities	1,738 €	17 K €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,138 €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	600 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period51.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, March 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, March 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 28, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Dentico
Konateľfrom Tuesday, March 28, 2023
Address Hagarova 2551/21, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Mgr. Katarína Dentico
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Hagarova 2551/21, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168190/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rina Frey s. r. o.

Registered office

Rina Frey s. r. o.

Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto

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Rina Frey s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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