Company data from Slovak public registers

Active

R.CN s.r.o.

Company financial profileCompany ID 55923801Vyšná Šebastová 89, 08006 Vyšná ŠebastováFounded 2023

Turnover 2025

90 K €

+94 %
Company ID
55923801
Tax ID
2122145553
VAT ID
SK2122145553, under §4, registered since Thursday, February 15, 2024
Registered office
R.CN s.r.o.Vyšná Šebastová 89 08006 Vyšná Šebastová
Established
Wednesday, December 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47088/P

Profit 2025

−16 K €

−910 %

Assets

44 K €

+52 %

Equity

20 K €

+20 %

Debt ratio

53.8 %

+13 pp

Gross margin

-8.7 %

−18 pp
Coming soon

Andromia score

Profit

−910 %
0 €1,974 €−16 K €202320242025

Revenue

+76 %
0 €46 K €80 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−22 pp

Profit / revenue

ROA

-36.6 %

−43 pp

Return on assets

ROE

-79.2 %

−91 pp

Return on equity

Current ratio

3.35

+256 %

Current assets / current liabilities

Earnings before tax

−15 K €

−743 %

Profit + income tax

Effective tax

-6.4 %

−22 pp

Income tax / earnings before tax

Net working capital

16 K €

+2,519 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202346 K €202490 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €46 K €80 K €
Value added0 €4,379 €−7,018 €
Operating revenue0 €46 K €90 K €
Profit after tax0 €1,974 €−16 K €
Income tax0 €365 €960 €

Assets

  • Non-current assets22 K €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €29 K €44 K €
Non-current assets0 €18 K €22 K €
Property, plant and equipment0 €18 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €10 K €22 K €
Inventory0 €7,340 €3,250 €
Non-current receivables0 €0 €0 €
Current receivables0 €815 €10 K €
Financial accounts5,000 €2,072 €8,480 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €29 K €44 K €
Equity5,000 €17 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,474 €
Profit/loss for the accounting period after tax0 €1,974 €−16 K €
Liabilities0 €12 K €24 K €
Non-current liabilities0 €0 €16 K €
Current liabilities0 €11 K €6,634 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €365 €960 €202320242025
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 period67.17 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 21, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 21, 2025
  • Dizajnérske činnostiValid from Wednesday, December 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 20, 2023
  • Výroba potravinárskych výrobkovValid from Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 20, 2023

    Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Vyšná Šebastová 89, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47088/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.CN s.r.o.

Registered office

R.CN s.r.o.

Vyšná Šebastová 89, 08006 Vyšná Šebastová

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