Active

RIO café, spol. s r.o.

Company financial profile・Company ID 31683029・Sládkovičova 469, 05935 Batizovce・Founded 1994

Financial report Financial statements

Turnover 2025

80 K €

+444 %

Company ID: 31683029
Tax ID: 2020516894
VAT ID: SK2020516894, under §4, registered since Wednesday, January 5, 1994

Registered office: RIO café, spol. s r.o.Sládkovičova 469 05935 Batizovce
Established: Saturday, January 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1466/P

Profit 2025

−32 K €

−17 %

Assets

313 K €

+97 %

Equity

125 K €

−21 %

Debt ratio

60.2 %

+59 pp

Gross margin

-196.0 %

−191 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.2 %

+148 pp

Profit / revenue

ROA

-10.3 %

+7.1 pp

Return on assets

ROE

-25.9 %

−8.2 pp

Return on equity

Current ratio

0.72

−97 %

Current assets / current liabilities

Earnings before tax

−31 K €

−14 %

Profit + income tax

Effective tax

-3.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−53 K €

−220 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	9,783 €	13 K €	8,028 €
Value added	4,059 €	2,508 €	−603 €	−16 K €
Operating revenue	157 K €	9,783 €	15 K €	80 K €
Profit after tax	12 K €	−30 K €	−28 K €	−32 K €
Income tax	2,328 €	0 €	340 €	960 €

Assets

Non-current assets178 K €
Current assets136 K €

Liabilities and equity

Equity125 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	209 K €	182 K €	159 K €	313 K €
Non-current assets	101 K €	154 K €	113 K €	178 K €
Property, plant and equipment	101 K €	71 K €	42 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	82 K €	71 K €	38 K €
Current assets	108 K €	28 K €	46 K €	136 K €
Inventory	3,531 €	4,060 €	3,004 €	3,935 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	916 €	2,987 €	3,676 €	76 K €
Financial accounts	104 K €	21 K €	39 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	209 K €	182 K €	159 K €	313 K €
Equity	−152 K €	−182 K €	157 K €	125 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−269 K €	−258 K €	−288 K €	−316 K €
Profit/loss for the accounting period after tax	12 K €	−30 K €	−28 K €	−32 K €
Liabilities	361 K €	364 K €	1,879 €	189 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	361 K €	364 K €	1,879 €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period16.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- balenie potravín a pochutínValid from Monday, January 3, 1994
- nákup a predaj potravinárskeho tovaru, pochutín, požívatín, nápojov, tabaku, ovocia, zeleniny, kvetov, textilu, odevov, obuvi, nábytku, železierskeho tovaru, elektroniky, drogériového tovaru, motorových vozidiel, strojov a zariadeníValid from Monday, January 3, 1994
- podnikateľské poradenstvoValid from Monday, January 3, 1994
- prenájom strojov, zariadení a motorových vozidielValid from Monday, January 3, 1994
- spracovanie ovocia a zeleninyValid from Monday, January 3, 1994
- výroba a spracovanie kávy, čaju, kakaa, čokolády a cukroviniek, korenín, aromatických výťažkov, homogénnych potravinárskych prípravkov, sóje, burských orieškov, mandlí, lieskových orechov, para orechov, orieškov kešu, kokosových orechov, gaštanov a pistácií, slnečnice, cestovínValid from Monday, January 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Balogh
Konateľfrom Saturday, January 1, 1994
Address Sládkovičova 469, 05935 Batizovce, Slovenská republika
Ing. Milan BalogInactive
KonateľMonday, January 3, 1994 – Thursday, May 21, 1998
Address Batizovce 401, Batizovce, Slovenská republika
Ladislav BaloghInactive
KonateľMonday, January 3, 1994 – Monday, May 30, 2005
Address Batizovce 469, Batizovce, Slovenská republika
Tibor BalogInactive
KonateľMonday, January 3, 1994 – Monday, January 15, 1996
Address Batizovce 468, Batizovce, Slovenská republika

Related persons

1 active of 14

Ladislav Balogh
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2011
Address Sládkovičova 469, 05935 Batizovce, Slovenská republika
Share100 %Contribution99,582 EUR
Ladislav BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, January 12, 2011
Address Sládkovičova 469, 05935 Batizovce, Slovenská republika
Share100 %Contribution3,000,000 SKK
MARILA BALÍRNY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, May 30, 2005
Address Durychova 101, 14201 Praha 4, Česká republika
Share66.67 %Contribution2,000,000 SKK
Balírny Praha Bohemia, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2001 – Wednesday, September 29, 2004
Address Durychova 101, Praha 4, Česká republika
Share66.67 %Contribution2,000,000 SKK
Ladislav BaloghInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Monday, May 30, 2005
Address Batizovce 469, Batizovce, Slovenská republika
Share33.33 %Contribution1,000,000 SKK
BALÍRNY a PRAŽÍRNY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, January 16, 2001
Address Rokossovského 556, 18000 Praha, Česká republika
Share66.67 %Contribution2,000,000 SKK
Ladislav BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 1998 – Sunday, December 27, 1998
Address Batizovce 469, Batizovce, Slovenská republika
Share100 %Contribution3,000,000 SKK
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 1997 – Thursday, May 21, 1998
Address Batizovce 401, Batizovce, Slovenská republika
Share50 %Contribution1,500,000 SKK
Ladislav BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 1997 – Thursday, May 21, 1998
Address Batizovce 469, Batizovce, Slovenská republika
Share50 %Contribution1,500,000 SKK
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Thursday, May 22, 1997
Address Batizovce 401, Batizovce, Slovenská republika
Share49.52 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1466/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, January 17, 2001Zmena spoločenskej zmluvy formou notárskej zápisnice N 591/00, Nz 580/00 zo dňa 29.12.2000.
Monday, December 28, 1998Zmena spoločenskej zmluvy formou notárskej zápisnice N 503/98, Nz 488/98 zo dňa 23.9.1998 spísaná notárkou JUDr. Máriou Barabášovou v Spišskej Novej Vsi. Zahraničný kapitál: Česká republika - 66,6%
Friday, May 22, 1998Zmena zo dňa 14.5.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, May 23, 1997Zmena spoločenskej zmluvy vo forme dodatku zo dňa 13.12.1996.
Tuesday, January 16, 1996Dodatok k spoločenskej zmluve zo dňa 15.12.1995. Stary spis: S.r.o. 4008
Monday, January 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1993 v súlade s § 105 a nasl. ust. zák.513/91 Zb. Stary spis: S.r.o. 4008

RIO café, spol. s r.o.

Registered office

RIO café, spol. s r.o.

Sládkovičova 469, 05935 Batizovce

Open in Google Maps

RIO café, spol. 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

Legal facts

Registered office

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