Company data from Slovak public registers

Active

rncoffee s. r. o.

Company financial profileCompany ID 55447333Jarná 449/1, 08204 DrienovFounded 2023

Turnover 2024

36 K €

Company ID
55447333
Tax ID
2121989617
VAT ID
SK2121989617, under §4, registered since Thursday, May 23, 2024
Registered office
rncoffee s. r. o.Jarná 449/1 08204 Drienov
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45917/P

Profit 2024

2,044 €

Assets

27 K €

+449 %

Equity

7,044 €

+41 %

Debt ratio

74.3 %

+74 pp

Gross margin

23.9 %

Coming soon

Andromia score

Profit

0 €2,044 €20232024

Revenue

0 €36 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

Profit / revenue

ROA

7.4 %

+7.4 pp

Return on assets

ROE

29.0 %

+29 pp

Return on equity

Current ratio

0.35

Current assets / current liabilities

Earnings before tax

2,405 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−366 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202336 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €36 K €
Value added0 €8,610 €
Operating revenue0 €36 K €
Profit after tax0 €2,044 €
Income tax0 €361 €

Assets

  • Non-current assets20 K €
  • Current assets7,105 €

Liabilities and equity

  • Equity7,044 €
  • Liabilities20 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €27 K €
Non-current assets0 €20 K €
Property, plant and equipment0 €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €7,105 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,510 €
Financial accounts5,000 €3,595 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €27 K €
Equity5,000 €7,044 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,044 €
Liabilities0 €20 K €
Non-current liabilities0 €0 €
Current liabilities0 €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €361 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 13, 2023

    Address Železničiarska 3795/23, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, May 13, 2023

    Address Jarná 449/1, 08204 Drienov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Železničiarska 3795/23, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Jarná 449/1, 08204 Drienov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45917/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
rncoffee s. r. o.

Registered office

rncoffee s. r. o.

Jarná 449/1, 08204 Drienov

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