Active

RIA- Móda, s.r.o.

Company financial profile・Company ID 36057444・Ulica maloveská 5724, 98401 Lučenec・Founded 2002

Financial report Financial statements

Turnover 2025

407 K €

−28 %

Company ID: 36057444
Tax ID: 2020082790
VAT ID: SK2020082790, under §4, registered since Wednesday, January 1, 2003

Registered office: RIA- Móda, s.r.o.Ulica maloveská 5724 98401 Lučenec
Established: Monday, December 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8059/S

Profit 2025

2,298 €

−84 %

Assets

319 K €

+2.0 %

Equity

280 K €

+0.8 %

Debt ratio

12.5 %

+1.0 pp

Gross margin

17.4 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−2.0 pp

Profit / revenue

ROA

0.7 %

−3.9 pp

Return on assets

ROE

0.8 %

−4.4 pp

Return on equity

Current ratio

5.86

+1.9 %

Current assets / current liabilities

Earnings before tax

4,218 €

−77 %

Profit + income tax

Effective tax

45.5 %

+25 pp

Income tax / earnings before tax

Net working capital

187 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	567 K €	559 K €	403 K €
Value added	50 K €	71 K €	77 K €	70 K €
Operating revenue	440 K €	575 K €	565 K €	407 K €
Profit after tax	265 €	17 K €	15 K €	2,298 €
Income tax	708 €	4,873 €	3,849 €	1,920 €

Assets

Non-current assets94 K €
Current assets225 K €

Liabilities and equity

Equity280 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	296 K €	313 K €	319 K €
Non-current assets	131 K €	114 K €	113 K €	94 K €
Property, plant and equipment	131 K €	114 K €	113 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	182 K €	200 K €	225 K €
Inventory	33 K €	21 K €	26 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	94 K €	86 K €	77 K €
Financial accounts	52 K €	67 K €	88 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	296 K €	313 K €	319 K €
Equity	246 K €	263 K €	277 K €	280 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	42 K €	42 K €	59 K €	72 K €
Profit/loss for the accounting period after tax	265 €	17 K €	15 K €	2,298 €
Liabilities	34 K €	33 K €	36 K €	40 K €
Non-current liabilities	11 K €	5,201 €	821 €	957 €
Current liabilities	22 K €	27 K €	35 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	848 €	1,022 €	339 €	397 €

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 period1,249.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 9, 2002
- reklamná a propagačná činnosťValid from Monday, December 9, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, December 9, 2002
- textilná a odevná výrobaValid from Monday, December 9, 2002
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, December 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Šuvert
Konateľfrom Monday, December 9, 2002
Address Jasná 24, Lučenec, Slovenská republika

Related persons

2 active of 8

Erika Šuvertová
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Jasná 24, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 EUR
Štefan Šuvert
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011
Address Jasná 24, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 EUR
Erika ŠuvertováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, December 19, 2011
Address Jasná 24, 98401 Lučenec, Slovenská republika
Share50 %Contribution86,304.19 EUR
Štefan ŠuvertInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, December 19, 2011
Address Jasná 24, 98401 Lučenec, Slovenská republika
Share50 %Contribution86,304.19 EUR
Erika ŠuvertováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Friday, November 6, 2009
Address Jasná 24, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,600,000 SKK
Štefan ŠuvertInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Friday, November 6, 2009
Address Jasná 24, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,600,000 SKK
Erika ŠuvertováInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Friday, September 30, 2005
Address Jasná 24, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠuvertInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Friday, September 30, 2005
Address Jasná 24, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8059/S
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 9, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 26.11.2002, v zmysle §§ 28, 105 a nasl. Obchod. zák..

RIA- Móda, s.r.o.

Registered office

RIA- Móda, s.r.o.

Ulica maloveská 5724, 98401 Lučenec

Open in Google Maps

RIA- Móda, 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

Start monitoring the market today