Active

RIA, spol. s r.o.

Company financial profile・Company ID 35740647・Podzáhradná 106, 82106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

388 K €

+14 %

Company ID: 35740647
Tax ID: 2020242664
VAT ID: SK2020242664, under §4, registered since Sunday, March 1, 1998

Registered office: RIA, spol. s r.o.Podzáhradná 106 82106 Bratislava
Established: Thursday, February 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16735/B

Profit 2025

4,711 €

−17 %

Assets

496 K €

+3.7 %

Equity

322 K €

+1.6 %

Debt ratio

34.9 %

+1.3 pp

Gross margin

21.8 %

−2.0 pp

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Andromia score

—

Profit

−17 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−0.2 pp

Return on assets

ROE

1.5 %

−0.3 pp

Return on equity

Current ratio

2.03

−33 %

Current assets / current liabilities

Earnings before tax

4,711 €

−17 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

64 K €

−46 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	358 K €	340 K €	388 K €
Value added	101 K €	111 K €	81 K €	84 K €
Operating revenue	244 K €	360 K €	340 K €	388 K €
Profit after tax	21 K €	23 K €	5,704 €	4,711 €
Income tax	65 €	0 €	0 €	0 €
Current income tax	65 €	0 €	0 €	0 €

Assets

Non-current assets371 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity322 K €
Liabilities173 K €
Accruals and deferrals1,123 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	458 K €	507 K €	479 K €	496 K €
Non-current assets	418 K €	306 K €	303 K €	371 K €
Property, plant and equipment	324 K €	306 K €	303 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	94 K €	0 €	0 €	94 K €
Current assets	40 K €	201 K €	176 K €	125 K €
Inventory	27 K €	74 K €	89 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	33 K €	55 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	93 K €	32 K €	7,979 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	507 K €	479 K €	496 K €
Equity	288 K €	311 K €	317 K €	322 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−14 K €	9,170 €	15 K €
Profit/loss for the accounting period after tax	21 K €	23 K €	5,704 €	4,711 €
Liabilities	169 K €	194 K €	161 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	42 K €	58 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	98 K €	152 K €	102 K €	111 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	783 €	1,458 €	1,024 €	1,123 €

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 period0 €Tax liability for the period5,127 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- búracie, demolačné, zemné a výkopové práce bez použitia výbušnín,Valid from Friday, May 28, 2004
- činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, May 28, 2004
- čistenie a upratovacie práce,Valid from Friday, May 28, 2004
- faktoring a forfaiting,Valid from Friday, May 28, 2004
- organizovanie a technicko - organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Friday, May 28, 2004
- organizovanie školení a kurzov,Valid from Friday, May 28, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 28, 2004
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 28, 2004
- poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid Friday, May 28, 2004 – Monday, June 3, 2019
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, May 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. JUDr. Viliam Šúr
Konateľfrom Thursday, February 5, 1998
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Viliam Šúr, Bc.Inactive
KonateľThursday, February 5, 1998 – Thursday, May 27, 2004
Address Podzáhradná 106, Bratislava, Slovenská republika
Viliam Šúr, Bc.Inactive
KonateľThursday, February 5, 1998 – Monday, June 26, 2017
Address Karadžičova 47, 81107 Bratislava, Slovenská republika
Viliam Šúr, Bc.Inactive
KonateľThursday, February 5, 1998 – Monday, October 1, 2018
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika

Related persons

1 active of 9

Bc. JUDr. Viliam Šúr
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution300,000 EUR
Viliam Šúr, Bc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Monday, October 1, 2018
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution300,000 EUR
Viliam Šúr, Bc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Friday, August 3, 2018
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária BrníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, September 16, 2011
Address Orechová 428, Pusté Uľany, Slovenská republika
Share40 %Contribution2,655.51 EUR
Viliam Šúr, Bc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, September 16, 2011
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Mária BrníkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, March 10, 2010
Address Orechová 428, Pusté Uľany, Slovenská republika
Share40 %Contribution80,000 SKK
Viliam Šúr, Bc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, March 10, 2010
Address Podzáhradná 106, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share60 %Contribution120,000 SKK
Mária BrníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 1998 – Thursday, November 26, 1998
Address Orechová 428, Pusté Uľany, Slovenská republika
Share40 %Contribution40,000 SKK
Viliam Šúr, Bc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 1998 – Thursday, November 26, 1998
Address Podzáhradná 106, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16735/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, September 17, 2011Zápisnica z valného zhromaždenia zo dňa 15.07.2011.
Friday, May 28, 2004Zápisnica z valného zhromaždenia konaného dňa 1.2.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.5.2004. Úplné znenie spoločenskej zmluvy zo dňa 21.5.2004.
Friday, November 27, 1998Spoločenská zmluva bola upravená v súlade so Zák.č. 11/1998 jej zmluvami zo dňa 23.7.1998 a 22.10.1998
Thursday, February 5, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 25.11.1997 a dodatkom č. 1 k nej zo dňa 9.1.1998, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. Stary spis: S.r.o. 23770

RIA, spol. s r.o.

Registered office

RIA, spol. s r.o.

Podzáhradná 106, 82106 Bratislava

Open in Google Maps

RIA, 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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