Company data from Slovak public registers

Active

RIZENEK, s.r.o.

Company financial profileCompany ID 36370428Moyzesova 57, 01001 ŽilinaFounded 1997

Turnover 2025

154 K €

+14 %
Company ID
36370428
Tax ID
2020100973
VAT ID
SK2020100973, under §4, registered since Thursday, May 1, 1997
Registered office
RIZENEK, s.r.o.Moyzesova 57 01001 Žilina
Established
Thursday, April 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10227/L

Profit 2025

−42 K €

−7.2 %

Assets

279 K €

−12 %

Equity

153 K €

−21 %

Debt ratio

44.9 %

+6.2 pp

Gross margin

17.1 %

+11 pp
Coming soon

Andromia score

Profit

−7.2 %
−581 €−678 €−664 €−502 €−1,204 €−4,250 €1,452 €−7,009 €136 €2,338 €−39 K €−42 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
248 K €224 K €223 K €298 K €263 K €299 K €263 K €209 K €235 K €182 K €126 K €150 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.0 %

+1.8 pp

Profit / revenue

ROA

-14.9 %

−2.7 pp

Return on assets

ROE

-27.1 %

−7.2 pp

Return on equity

Current ratio

3.13

−28 %

Current assets / current liabilities

Earnings before tax

−41 K €

−7.4 %

Profit + income tax

Effective tax

-2.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014224 K €2015225 K €2016305 K €2017267 K €2018309 K €2019278 K €2020220 K €2021274 K €2022258 K €2023135 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €182 K €126 K €150 K €
Value added43 K €28 K €8,049 €26 K €
Operating revenue274 K €258 K €135 K €154 K €
Profit after tax136 €2,338 €−39 K €−42 K €
Income tax23 €33 €960 €960 €
Current income tax23 €33 €960 €960 €

Assets

  • Non-current assets194 K €
  • Current assets81 K €
  • Accruals and deferrals3,287 €

Liabilities and equity

  • Equity153 K €
  • Liabilities125 K €
  • Accruals and deferrals357 €

Balance sheet

Assets

Item2022202320242025
Total assets393 K €322 K €318 K €279 K €
Non-current assets219 K €170 K €202 K €194 K €
Property, plant and equipment219 K €170 K €202 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €149 K €112 K €81 K €
Inventory134 K €139 K €105 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €8,289 €6,514 €1,408 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,044 €2,109 €787 €1,188 €
Accruals and deferrals3,194 €2,206 €2,874 €3,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities393 K €322 K €318 K €279 K €
Equity254 K €234 K €195 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years247 K €224 K €226 K €188 K €
Profit/loss for the accounting period after tax136 €2,338 €−39 K €−42 K €
Liabilities138 K €88 K €123 K €125 K €
Non-current liabilities46 K €19 K €60 K €69 K €
Current liabilities61 K €40 K €26 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €29 K €37 K €30 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €28 €−120 €357 €

Income tax

Tax liability trend

960 €960 €960 €960 €54 €43 €6 €13 €23 €33 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,347.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 19, 2023
  • - stolárstvoValid Tuesday, March 12, 2002 – Tuesday, March 18, 2014
  • - výroba drevených obalov a palietValid from Tuesday, March 12, 2002
  • - výroba hier a hračiekValid from Tuesday, March 12, 2002
  • - výroba športových potriebValid from Tuesday, March 12, 2002
  • - cestná nákladná motorová doprava,Valid from Tuesday, August 4, 1998
  • - požičovňa športových potrieb,Valid from Tuesday, January 27, 1998
  • - servis športového náradia a potrieb,Valid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 1, 2021

    Address Jura Hronca 3407/3, 01015 Žilina, Slovenská republika

  • Konateľfrom Thursday, April 17, 1997

    Address Moyzesova 57, Žilina, Slovenská republika

  • KonateľThursday, April 17, 1997 – Wednesday, May 12, 2021

    Address Sivá 12, 01003 Žilina, Slovenská republika

  • KonateľThursday, April 17, 1997 – Wednesday, April 4, 2012

    Address Budovateľská 13, Zvolenská Slatina, Slovenská republika

  • KonateľThursday, April 17, 1997 – Tuesday, April 13, 2004

    Address Bernolákova 64, Žilina, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014

    Address Sivá 12, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014

    Address Moyzesova 57, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, March 18, 2014

    Address Sivá 12, Žilina, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, March 18, 2014

    Address Moyzesova 57, Žilina, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, March 18, 2014

    Address Budovateľská 13, Zvolenská Slatina, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Tuesday, October 27, 2009

    Address Sivá 12, Žilina, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Tuesday, October 27, 2009

    Address Moyzesova 57, Žilina, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Tuesday, October 27, 2009

    Address Budovateľská 13, Zvolenská Slatina, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Tuesday, April 13, 2004

    Address Jaseňová 23, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Tuesday, April 13, 2004

    Address Moyzesova 57, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10227/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 12, 2002Na zasadnutí valného zhromaždenia dňa 18.6.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, August 4, 1998Na valnom zhromaždení 18.5. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Tuesday, January 27, 1998Na zasadnutí valného zhromaždnia konanom dňa 17.12.1997 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Thursday, April 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 4. 1997, podľa § 105 a nasledujúce Zák.č. 513/91 Zb
RIZENEK, s.r.o.

Registered office

RIZENEK, s.r.o.

Moyzesova 57, 01001 Žilina

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