Company data from Slovak public registers

Andromia Insight
Active

RIAN s.r.o.

Company financial profile・Company ID 36352713・Školská 325/75, 97201 Bojnice・Founded 2006

Financial reportFinancial statements

Turnover 2025

16 K €

−24 %
Company ID
36352713
Tax ID
2022155839
VAT ID
SK2022155839, under §4, registered since Wednesday, April 5, 2006
Registered office
RIAN s.r.o.Školská 325/75 97201 Bojnice
Established
Friday, March 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16595/R

Profit 2025

2,427 €

−52 %

Assets

17 K €

+5.5 %

Equity

9,730 €

+146 %

Debt ratio

44.4 %

−184 pp

Gross margin

70.5 %

−1.7 pp
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Andromia score

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Profit

−52 %
946 €2,851 €4,064 €6,144 €−4,051 €−8,999 €−11 K €−585 €−656 €3,193 €5,050 €2,427 €201420152016201720182019202020212022202320242025

Revenue

−24 %
18 K €16 K €35 K €38 K €17 K €11 K €6,035 €18 K €16 K €20 K €21 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−9.0 pp

Profit / revenue

ROA

13.9 %

−17 pp

Return on assets

ROE

24.9 %

+49 pp

Return on equity

Current ratio

2.30

+418 %

Current assets / current liabilities

Earnings before tax

2,767 €

−49 %

Profit + income tax

Effective tax

12.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

9,889 €

+148 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201417 K €201536 K €201638 K €201718 K €201811 K €20199,601 €202022 K €202118 K €202220 K €202321 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €20 K €21 K €16 K €
Value added11 K €15 K €15 K €11 K €
Operating revenue18 K €20 K €21 K €16 K €
Profit after tax−656 €3,193 €5,050 €2,427 €
Income tax0 €0 €367 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,730 €
  • Liabilities7,753 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €17 K €17 K €
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 assets12 K €15 K €17 K €17 K €
Inventory49 €48 €55 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,113 €5,961 €5,343 €3,809 €
Financial accounts6,470 €9,348 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €17 K €17 K €
Equity−29 K €−26 K €−21 K €9,730 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−36 K €−37 K €−34 K €0 €
Profit/loss for the accounting period after tax−656 €3,193 €5,050 €2,427 €
Liabilities41 K €42 K €38 K €7,753 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €42 K €37 K €7,594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions505 €50 €493 €159 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €367 €340 €201420152016201720182019202020212022202320242025
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 period662.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • vyučovanie v odbore cudzích jazykov - taliansky jazykValid from Friday, September 11, 2009
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, March 24, 2006
  • prekladateľské a tlmočnícke službyValid from Friday, March 24, 2006
  • sekretárske službyValid from Friday, March 24, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, March 24, 2006
  • výroba upomienkových suvenírov a darčekových predmetov v rozsahu voľných živnostíValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roberto D´Orsi
    Konateľfrom Tuesday, January 16, 2024

    Address Školská 325/75, 97201 Bojnice, Slovenská republika

  • Jana D`OrsiováInactive
    KonateľFriday, March 24, 2006 – Thursday, February 1, 2024

    Address Školská 325/75, 97201 Bojnice, Slovenská republika

  • Jana D´OrsiováInactive
    KonateľFriday, March 24, 2006 – Tuesday, June 27, 2017

    Address Školská 325/75, 97201 Bojnice, Slovenská republika

Related persons

1 active of 3
  • Roberto D´Orsi
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Školská 325/75, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana D´OrsiováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Thursday, February 1, 2024

    Address Školská 325/75, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jana D´OrsiováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, June 3, 2009

    Address Školská 325/75, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16595/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIAN s.r.o.

Registered office

RIAN s.r.o.

Školská 325/75, 97201 Bojnice

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