Company data from Slovak public registers

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RIOS spoločnosť s ručením obmedzeným Sečovce

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

Financial reportFinancial statements

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 %

Assets

314 K €

+2.4 %

Equity

89 K €

+67 %

Debt ratio

71.8 %

−11 pp

Gross margin

16.3 %

−0.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.8 pp

Profit / revenue

ROA

11.3 %

+8.1 pp

Return on assets

ROE

40.1 %

+21 pp

Return on equity

Current ratio

1.69

+40 %

Current assets / current liabilities

Earnings before tax

45 K €

+227 %

Profit + income tax

Effective tax

21.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

101 K €

+149 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity89 K €
  • Liabilities226 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,255 €990 €2,880 €973 €874 €325 €3,335 €357 €992 €1,761 €3,840 €9,447 €201420152016201720182019202020212022202320242025
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 period3,877 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jaroslav Kondáš
    Konateľfrom Friday, October 10, 2008

    Address Hviezdoslavova 1/1165, 07801 Sečovce, Slovenská republika

  • Ing. Ján Titko
    Konateľfrom Saturday, January 5, 2008

    Address Jazminová 10/1514, 07801 Sečovce, Slovenská republika

  • Jozef Bajus
    Konateľfrom Thursday, October 29, 1992

    Address Bačkov 79, Bačkov, Slovenská republika

  • Ing. Ján TitkoInactive
    KonateľThursday, October 29, 1992 – Thursday, October 9, 2008

    Address SNP 822/43, Sečovce, Slovenská republika

Related persons

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

    Address Hviezdoslavova 1165, 07801 Sečovce, Slovenská republika

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

    Address Bačkov 79, Bačkov, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Jaroslav KondášInactive
    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
  • Ing. Ján TitkoInactive
    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
  • Jaroslav KondášInactive
    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
  • Jozef BajusInactive
    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
  • Ing. Ján TitkoInactive
    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
  • Jozef BajusInactive
    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
  • Ing. Ján TitkoInactive
    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

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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