Company data from Slovak public registers

RIDR s.r.o.

Company financial profile・Company ID 36010014・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1996

Active

Turnover 2025

200 €

−79 %
Company ID
36010014
Tax ID
2020462983
VAT ID
—
Registered office
RIDR s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established
Wednesday, September 25, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3824/S

Profit 2025

−997 €

−149 %Net profit after tax

Assets

285 €

−81 %Total assets, stated excl. VAT

Equity

−2,738 €

−57 %Assets less external liabilities

Debt ratio

1,060.7 %

+844 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−149 %
−3,497 €−5,620 €−1,924 €1,145 €1,145 €1,311 €439 €−2,538 €−1,711 €−174 €−401 €−997 €2014201520162017201820192020202120222023202420252014−3,497 €2015−5,620 €2016−1,924 €20171,145 €20181,145 €20191,311 €2020439 €2021−2,538 €2022−1,711 €2023−174 €2024−401 €2025−997 €

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

Revenue

−100 %
35 K €35 K €34 K €29 K €37 K €38 K €39 K €3,211 €910 €910 €938 €0 €201420152016201720182019202020212022202320242025201435 K €201535 K €201634 K €201729 K €201837 K €201938 K €202039 K €20213,211 €2022910 €2023910 €2024938 €20250 €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €274 €467 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018274 €Total tax · 2019467 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-498.5 %

−456 pp

Profit / revenue

ROA

-349.8 %

−323 pp

Return on assets

ROE

36.4 %

+13 pp

Return on equity

Return on costs

-83.3 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-187.0 %

−217 pp

Added value / revenue

Earnings before tax

−657 €

−977 %

Profit + income tax

Effective tax

-51.8 %

+506 pp

Income tax / earnings before tax

Current ratio

0.09

−80 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

38 K €201437 K €201535 K €201629 K €201737 K €201838 K €201939 K €20203,211 €2021910 €2022910 €2023938 €2024200 €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 goods910 €910 €938 €0 €
Value added−1,128 €227 €279 €−374 €
Operating revenue910 €910 €938 €200 €
Profit after tax−1,711 €−174 €−401 €−997 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets285 €

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

Liabilities and equity

  • Equity−2,738 €
  • Liabilities3,023 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,046 €1,866 €1,490 €285 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,046 €1,866 €1,490 €285 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €36 €58 €0 €
Financial accounts5,001 €1,830 €1,432 €285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,046 €1,866 €1,490 €285 €
Equity−1,165 €−1,339 €−1,740 €−2,738 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,757 €−8,468 €−8,642 €−9,044 €
Profit/loss for the accounting period after tax−1,711 €−174 €−401 €−997 €
Liabilities6,211 €3,205 €3,230 €3,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,211 €3,205 €3,230 €3,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2025
  • - čistiace a upratovacie službyValid from Wednesday, October 22, 2025
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 22, 2025
  • - poskytovanie služieb osobného charakteruValid from Wednesday, October 22, 2025
  • - služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 22, 2025
  • - vedenie účtovníctvaValid from Wednesday, October 22, 2025
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, September 25, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živ- nostiValid from Wednesday, September 25, 1996
  • - reklamná a propagačná činnosťValid from Wednesday, September 25, 1996
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 24, 2022

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, May 2, 2016 – Friday, July 22, 2022

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 25, 1996 – Monday, April 12, 1999

    Address Radvanská 21, Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 25, 1996 – Monday, May 16, 2016

    Address Spojová 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,641 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2025 – Tuesday, October 21, 2025

    Address Spojová 3849/5, 97404 Banská Bystrica, Slovenská republika

    Share51 %Contribution3,387 EUR
  • ProkuristaTuesday, May 17, 2016 – Friday, July 22, 2022

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

    Share49 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, October 21, 2025

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

    Share49 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Thursday, March 20, 2025

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

    Share51 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, May 16, 2016

    Address Spojová 5, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution3,253 EUR
  • ProkuristaFriday, November 6, 2009 – Monday, May 16, 2016

    Address Spojová 5, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution3,253 EUR
  • ProkuristaFriday, November 6, 2009 – Monday, May 16, 2016

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, May 16, 2016

    Address Spojová 5, 97404 Banská Bystrica, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • ProkuristaThursday, January 13, 2005 – Thursday, November 5, 2009

    Address Spojová 5, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3824/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 13, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 21.07.1998, a Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, September 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 9890
RIDR s.r.o.

Registered office

RIDR s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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