Active

R & I spol. s r.o.

Company financial profile・Company ID 35892102・Jablonec 233, 90086 Jablonec・Founded 2004

Financial report Financial statements

Turnover 2025

91 K €

−6.9 %

Company ID: 35892102
Tax ID: 2021848906
VAT ID: SK2021848906, under §4, registered since Sunday, March 1, 2009

Registered office: R & I spol. s r.o.Jablonec 233 90086 Jablonec
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32337/B

Profit 2025

17 K €

−37 %

Assets

120 K €

−13 %

Equity

107 K €

−8.6 %

Debt ratio

11.2 %

−3.9 pp

Gross margin

54.7 %

−4.6 pp

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Andromia score

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Profit

−37 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−8.9 pp

Profit / revenue

ROA

14.2 %

−5.5 pp

Return on assets

ROE

16.0 %

−7.2 pp

Return on equity

Current ratio

8.87

+26 %

Current assets / current liabilities

Earnings before tax

19 K €

−45 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

93 K €

−22 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	75 K €	98 K €	91 K €
Value added	31 K €	38 K €	58 K €	50 K €
Operating revenue	67 K €	75 K €	98 K €	91 K €
Profit after tax	8,463 €	13 K €	27 K €	17 K €
Income tax	3,108 €	3,602 €	7,165 €	1,890 €

Assets

Non-current assets16 K €
Current assets104 K €

Liabilities and equity

Equity107 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	102 K €	137 K €	120 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	102 K €	137 K €	104 K €
Inventory	0 €	0 €	0 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 €	288 €	1,684 €	5,705 €
Financial accounts	88 K €	102 K €	136 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	102 K €	137 K €	120 K €
Equity	77 K €	90 K €	117 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	70 K €	82 K €	82 K €
Profit/loss for the accounting period after tax	8,463 €	13 K €	27 K €	17 K €
Liabilities	12 K €	13 K €	21 K €	13 K €
Non-current liabilities	593 €	669 €	763 €	867 €
Current liabilities	10 K €	11 K €	19 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	581 €	637 €	588 €	860 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period9,187.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 2004
poradenská činnosť v oblasti poľnohospodárstva,Valid from Wednesday, July 7, 2004
reklamná a propagačná činnosť,Valid from Wednesday, July 7, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 7, 2004
výskum trhu a verejnej mienky,Valid from Wednesday, July 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rudolf Turner
Konateľfrom Wednesday, July 7, 2004
Address Jablonec 233, 90086 Jablonec, Slovenská republika

Related persons

1 active of 2

Ing. Rudolf Turner
Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010
Address Jablonec 233, 90086 Jablonec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rudolf TurnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Wednesday, November 24, 2010
Address Jablonec 233, 90086 Jablonec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32337/B
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 7, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2004 v súlade s § 105-153 Obchodného zákonníka a dodatkom č. 1 k zakladateľskej listine zo dňa 29.06.2004.

R & I spol. s r.o.

Registered office

R & I spol. s r.o.

Jablonec 233, 90086 Jablonec

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R & I 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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