Active

RI - NO, export-import, s.r.o.

Company financial profile・Company ID 36027324・nám. A.H.Škultétyho 7, 99001 Veľký Krtíš・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36027324
Tax ID: 2020073198
VAT ID: SK2020073198, under §4, registered since Sunday, March 1, 1998

Registered office: RI - NO, export-import, s.r.o.nám. A.H.Škultétyho 7 99001 Veľký Krtíš
Established: Thursday, January 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5105/S

Profit 2025

0 €

−100 %

Assets

643 K €

+0.0 %

Equity

281 K €

−0.0 %

Debt ratio

44.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.30

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

86 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−85 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	2.47 M €	885 K €	3,433 €
Value added	126 K €	−196 K €	595 €
Operating revenue	2.54 M €	1.18 M €	3,433 €
Profit after tax	−44 K €	−14 K €	35 €
Income tax	2,475 €	0 €	340 €
Current income tax	2,475 €	0 €	340 €

Assets

Non-current assets275 K €
Current assets368 K €
Accruals and deferrals0 €

Liabilities and equity

Equity281 K €
Liabilities285 K €
Accruals and deferrals77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	975 K €	644 K €	643 K €	643 K €
Non-current assets	275 K €	275 K €	275 K €	275 K €
Property, plant and equipment	275 K €	275 K €	275 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	699 K €	368 K €	368 K €	368 K €
Inventory	167 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	484 K €	283 K €	283 K €	283 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	85 K €	85 K €	85 K €
Accruals and deferrals	637 €	220 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	975 K €	644 K €	643 K €	643 K €
Equity	294 K €	281 K €	281 K €	281 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,357 €	7,357 €	7,357 €	7,357 €
Profit/loss of previous years	56 K €	12 K €	−1,606 €	−1,572 €
Profit/loss for the accounting period after tax	−44 K €	−14 K €	35 €	0 €
Liabilities	604 K €	286 K €	285 K €	285 K €
Non-current liabilities	3,320 €	3,703 €	3,703 €	3,703 €
Current liabilities	601 K €	283 K €	282 K €	282 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	77 K €	77 K €	77 K €	77 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount537.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,136.19 €Yes

Business activities

17 registered activities

- poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 6, 2019
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 6, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 21, 2017
- faktoring a forfaitingValid from Wednesday, May 26, 2010
- finančný leasingValid from Wednesday, May 26, 2010
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 26, 2010
- počítačové službyValid from Wednesday, May 26, 2010
- poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, May 26, 2010 – Monday, February 20, 2017
- poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, May 26, 2010 – Monday, February 20, 2017
- prenájom hnuteľných vecíValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Nociar
Konateľfrom Wednesday, May 26, 2010
Address P.O. Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Vladimír NociarInactive
KonateľFriday, December 19, 1997 – Tuesday, May 25, 2010
Address B. Nemcovej 67, Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Vladimír Nociar
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address P.O. Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír NociarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, May 25, 2010
Address B. Nemcovej 67, Veľký Krtíš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír NociarInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 1999 – Monday, January 4, 2010
Address B. Nemcovej 67, Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír NociarInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Monday, August 2, 1999
Address B. Nemcovej 67, Veľký Krtíš, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5105/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 20, 2002. Na valnom zhromaždení konanom dňa 8.5.2002 spoločník schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Tuesday, August 3, 1999. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v zápisnici z valného zhromaždenia zo dňa 25.06.1998 v súlade s ust. zák.č. 11/98 Z.z.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 372/97, zo dňa 9.12.1997 napísanej v notárskom úrade Veľký Krtíš, ul. SNP 1 JUDr. Alžbetou Kondrlíkovou, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb Starý spis: S.r.o. 11591

RI - NO, export-import, s.r.o.

Registered office

RI - NO, export-import, s.r.o.

nám. A.H.Škultétyho 7, 99001 Veľký Krtíš

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RI - NO, export-import, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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