Company data from Slovak public registers

RISI, s.r.o.

Company financial profile・Company ID 36287644・Muškátová 2796/3, 95501 Topoľčany・Founded 2006

Active

Turnover 2025

85 K €

−1.7 %
Company ID
36287644
Tax ID
2022152803
VAT ID
SK2022152803, under §4, registered since Saturday, April 15, 2006
Registered office
RISI, s.r.o.Muškátová 2796/3 95501 Topoľčany
Established
Thursday, March 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17886/N

Profit 2025

11 K €

−12 %Net profit after tax

Assets

166 K €

+7.6 %Total assets, stated excl. VAT

Equity

151 K €

+7.8 %Assets less external liabilities

Debt ratio

9.1 %

−0.2 ppLiabilities / total assets

Gross margin

27.7 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
−9,241 €4,127 €15 K €18 K €5,630 €3,172 €19 K €26 K €22 K €6,467 €13 K €11 K €2014201520162017201820192020202120222023202420252014−9,241 €20154,127 €201615 K €201718 K €20185,630 €20193,172 €202019 K €202126 K €202222 K €20236,467 €202413 K €202511 K €

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

Revenue

−1.7 %
68 K €75 K €75 K €86 K €73 K €75 K €76 K €70 K €81 K €82 K €87 K €85 K €201420152016201720182019202020212022202320242025201468 K €201575 K €201675 K €201786 K €201873 K €201975 K €202076 K €202170 K €202281 K €202382 K €202487 K €202585 K €

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

Income tax

Tax liability trend

960 €960 €4,125 €4,028 €1,924 €815 €3,422 €6,974 €5,794 €0 €2,988 €1,426 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,125 €Total tax · 20174,028 €Total tax · 20181,924 €Total tax · 2019815 €Total tax · 20203,422 €Total tax · 20216,974 €Total tax · 20225,794 €Total tax · 20230 €Total tax · 20242,988 €Total tax · 20251,426 €

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

12.9 %

−1.5 pp

Profit / revenue

Profit margin

12.9 %

−1.5 pp

Profit / sales

ROA

6.6 %

−1.5 pp

Return on assets

ROE

7.3 %

−1.7 pp

Return on equity

Return on costs

14.8 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−0.9 pp

Added value / revenue

Earnings before tax

12 K €

−20 %

Profit + income tax

Effective tax

11.4 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201476 K €201575 K €201686 K €201773 K €201876 K €201976 K €202070 K €202182 K €202290 K €202387 K €202485 K €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 goods81 K €82 K €87 K €85 K €
Value added36 K €8,047 €25 K €24 K €
Operating revenue82 K €90 K €87 K €85 K €
Profit after tax22 K €6,467 €13 K €11 K €
Income tax5,794 €0 €2,988 €1,426 €

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 assets36 K €
  • Current assets130 K €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €138 K €154 K €166 K €
Non-current assets57 K €50 K €43 K €36 K €
Property, plant and equipment57 K €50 K €43 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €88 K €111 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €21 K €9,732 €14 K €
Financial accounts62 K €67 K €101 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €138 K €154 K €166 K €
Equity121 K €128 K €140 K €151 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years92 K €114 K €120 K €133 K €
Profit/loss for the accounting period after tax22 K €6,467 €13 K €11 K €
Liabilities13 K €11 K €14 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €11 K €14 K €15 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,985.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Thursday, April 6, 2017
  • faktoring a forfaitingValid from Thursday, March 23, 2006
  • finančný leasingValid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, March 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Thursday, March 23, 2006
  • nepravidelná sobná doprava do 9 osôbValid from Thursday, March 23, 2006
  • podnikateľské poradenstvoValid from Thursday, March 23, 2006
  • prenájom hnuteľných vecíValid from Thursday, March 23, 2006
  • prenájom motorových vozidiel a príslušenstvaValid from Thursday, March 23, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, March 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 23, 2006

    Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Thursday, March 23, 2006

    Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika

  • KonateľThursday, March 23, 2006 – Tuesday, November 21, 2006

    Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, March 23, 2006 – Monday, September 26, 2022

    Address Krásno 15, 95843 Krásno, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, September 26, 2022

    Address Krásno 15, 95843 Krásno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, May 13, 2010

    Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Tuesday, November 21, 2006

    Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2006 – Thursday, May 13, 2010

    Address Krásno 15, 95843 Krásno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17886/N
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RISI, s.r.o.

Registered office

RISI, s.r.o.

Muškátová 2796/3, 95501 Topoľčany

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