Company data from Slovak public registers

RIOS spoločnosť s ručením obmedzeným Sečovce

Company financial profile・Company ID 31660657・Kollárova 2/455, 07801 Sečovce・Founded 1992

Active

Turnover 2025

808 K €

+32 %
Company ID
31660657
Tax ID
2020506059
VAT ID
SK2020506059, under §4, registered since Wednesday, January 13, 1993
Registered office
RIOS spoločnosť s ručením obmedzeným SečovceKollárova 2/455 07801 Sečovce
Established
Thursday, October 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2133/V

Profit 2025

36 K €

+258 %Net profit after tax

Assets

314 K €

+2.4 %Total assets, stated excl. VAT

Equity

89 K €

+67 %Assets less external liabilities

Debt ratio

71.8 %

−11 ppLiabilities / total assets

Gross margin

16.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+258 %
3,307 €2,609 €4,147 €3,177 €2,907 €1,283 €630 €1,330 €2,705 €6,337 €9,955 €36 K €20142015201620172018201920202021202220232024202520143,307 €20152,609 €20164,147 €20173,177 €20182,907 €20191,283 €2020630 €20211,330 €20222,705 €20236,337 €20249,955 €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %
451 K €394 K €534 K €388 K €504 K €412 K €441 K €632 K €692 K €533 K €558 K €847 K €2014201520162017201820192020202120222023202420252014451 K €2015394 K €2016534 K €2017388 K €2018504 K €2019412 K €2020441 K €2021632 K €2022692 K €2023533 K €2024558 K €2025847 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,255 €990 €2,880 €973 €874 €325 €3,335 €357 €992 €1,761 €3,840 €9,447 €201420152016201720182019202020212022202320242025Total tax · 20141,255 €Total tax · 2015990 €Total tax · 20162,880 €Total tax · 2017973 €Total tax · 2018874 €Total tax · 2019325 €Total tax · 20203,335 €Total tax · 2021357 €Total tax · 2022992 €Total tax · 20231,761 €Total tax · 20243,840 €Total tax · 20259,447 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.8 pp

Profit / revenue

Profit margin

4.2 %

+2.4 pp

Profit / sales

ROA

11.3 %

+8.1 pp

Return on assets

ROE

40.1 %

+21 pp

Return on equity

Return on costs

4.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

+2.0 pp

Added value / revenue

Earnings before tax

45 K €

+227 %

Profit + income tax

Effective tax

21.0 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

452 K €2014394 K €2015537 K €2016408 K €2017535 K €2018395 K €2019447 K €2020652 K €2021699 K €2022548 K €2023614 K €2024808 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods692 K €533 K €558 K €847 K €
Value added94 K €107 K €93 K €138 K €
Operating revenue699 K €548 K €614 K €808 K €
Profit after tax2,705 €6,337 €9,955 €36 K €
Income tax992 €1,761 €3,840 €9,447 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €73 K €57 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets249 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity89 K €
  • Liabilities226 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €243 K €307 K €314 K €
Non-current assets91 K €67 K €65 K €65 K €
Property, plant and equipment91 K €67 K €65 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €176 K €242 K €249 K €
Inventory0 €7,829 €48 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €123 K €78 K €223 K €
Financial accounts29 K €46 K €116 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €243 K €307 K €314 K €
Equity37 K €43 K €53 K €89 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years23 K €26 K €32 K €42 K €
Profit/loss for the accounting period after tax2,705 €6,337 €9,955 €36 K €
Liabilities190 K €200 K €254 K €226 K €
Non-current liabilities40 K €54 K €51 K €76 K €
Current liabilities123 K €142 K €201 K €148 K €
Long-term bank loans15 K €3,160 €0 €0 €
Short-term bank loans11 K €0 €0 €0 €
Provisions1,523 €1,308 €1,851 €1,662 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,256.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount19,058.38 €
Counterparties5
Latest contractTuesday, August 18, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 10, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

  • Ing. Ján TitkoJazminová 10, 07801 Sečovce
    from Saturday, August 10, 2024
  • Jaroslav KondášHviezdoslavova 1165, 07801 Sečovce
    from Saturday, August 10, 2024
  • Jozef BajusBačkov 79, 07661 Bačkov
    from Saturday, August 10, 2024

Business activities

10 registered activities

  • poskytovanie technického a ekonomického poradenstva týkajúce sa technického, technologického a energetického vybavenia staviebValid from Friday, October 10, 2008
  • spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Friday, October 10, 2008
  • vyhotovovanie podkladov na hodnotenie vplyvu stavby na životné prostredieValid from Friday, October 10, 2008
  • vyhotovovanie projektovej dokumentácie týkajúcej sa technického, technologického a energetického vybavenia staviebValid from Friday, October 10, 2008
  • výroba jednoduchých výrobkov z kovuValid from Friday, October 10, 2008
  • zámočníctvoValid from Friday, October 10, 2008
  • opravy a údržba elektrických zariadení do lOOO VValid from Thursday, October 29, 1992
  • revízia elektrických zariadení do lOOO V a bleskozvodovValid from Thursday, October 29, 1992
  • údržba a opravy strojového parkuValid from Thursday, October 29, 1992
  • zhotovovanie elektrických rozvádzačov a elektrických prípojokValid from Thursday, October 29, 1992

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, October 10, 2008

    Address Hviezdoslavova 1/1165, 07801 Sečovce, Slovenská republika

  • Konateľfrom Saturday, January 5, 2008

    Address Jazminová 10/1514, 07801 Sečovce, Slovenská republika

  • Konateľfrom Thursday, October 29, 1992

    Address Bačkov 79, Bačkov, Slovenská republika

  • KonateľThursday, October 29, 1992 – Thursday, October 9, 2008

    Address SNP 822/43, Sečovce, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Jazminová 10/1514, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2010

    Address Bačkov 79, Bačkov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Thursday, December 29, 2022

    Address Hviezdoslavova 1/1165, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Tuesday, September 7, 2010

    Address Jazminová 10/1514, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Tuesday, September 7, 2010

    Address Hviezdoslavova 1/1165, 07801 Sečovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2008 – Tuesday, September 7, 2010

    Address Bačkov 79, Bačkov, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Thursday, October 9, 2008

    Address SNP 822/43, Sečovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Thursday, October 9, 2008

    Address Bačkov 79, Bačkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Tuesday, March 25, 2003

    Address SNP 822/43, Sečovce, Slovenská republika

    Share42.5 %Contribution85,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 2/455, 07801 Sečovce, Slovenská republikafrom Friday, October 10, 2008
    • Kollárova 4, 07801 Sečovce, Slovenská republikaThursday, October 29, 1992 – Thursday, October 9, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2133/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 26, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 7.2.2002.
  • Wednesday, October 14, 1998Dodatok č. 1 k spol. zmluve zo dňa 30.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, October 29, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.10.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.
RIOS spoločnosť s ručením obmedzeným Sečovce

Registered office

RIOS spoločnosť s ručením obmedzeným Sečovce

Kollárova 2/455, 07801 Sečovce

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