RIZENEK, s.r.o.

Company financial profile・Company ID 36370428・Moyzesova 57, 01001 Žilina・Founded 1997

Financial report Financial statements

Active

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 %Net profit after tax

Assets

279 K €

−12 %Total assets, stated excl. VAT

Equity

153 K €

−21 %Assets less external liabilities

Debt ratio

44.9 %

+6.2 ppLiabilities / total assets

Gross margin

17.1 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7.2 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

-27.0 %

+1.8 pp

Profit / revenue

Profit margin

-27.7 %

+3.0 pp

Profit / sales

ROA

-14.9 %

−2.7 pp

Return on assets

ROE

-27.1 %

−7.2 pp

Return on equity

Return on costs

-21.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

+11 pp

Added value / revenue

Earnings before tax

−41 K €

−7.4 %

Profit + income tax

Effective tax

-2.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	182 K €	126 K €	150 K €
Value added	43 K €	28 K €	8,049 €	26 K €
Operating revenue	274 K €	258 K €	135 K €	154 K €
Profit after tax	136 €	2,338 €	−39 K €	−42 K €
Income tax	23 €	33 €	960 €	960 €
Current income tax	23 €	33 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	14 K €	20 K €	19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity153 K €
Liabilities125 K €
Accruals and deferrals357 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	393 K €	322 K €	318 K €	279 K €
Non-current assets	219 K €	170 K €	202 K €	194 K €
Property, plant and equipment	219 K €	170 K €	202 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	149 K €	112 K €	81 K €
Inventory	134 K €	139 K €	105 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	8,289 €	6,514 €	1,408 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,044 €	2,109 €	787 €	1,188 €
Accruals and deferrals	3,194 €	2,206 €	2,874 €	3,287 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	322 K €	318 K €	279 K €
Equity	254 K €	234 K €	195 K €	153 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	247 K €	224 K €	226 K €	188 K €
Profit/loss for the accounting period after tax	136 €	2,338 €	−39 K €	−42 K €
Liabilities	138 K €	88 K €	123 K €	125 K €
Non-current liabilities	46 K €	19 K €	60 K €	69 K €
Current liabilities	61 K €	40 K €	26 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	29 K €	37 K €	30 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	28 €	−120 €	357 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,352.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount2,713.03 €

Counterparties3

Latest contractTuesday, April 13, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×1,410.03 €Monday, July 2, 2012
VÚ 3030 Zvolen1×1,303 €Wednesday, March 14, 2012
Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Tuesday, April 13, 2021

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Tuesday, April 13, 2021
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen1,410.03 €Monday, July 2, 2012
KÚPNA ZMLUVA na dodanie športových potrieb
VÚ 3030 Zvolen1,303 €Wednesday, March 14, 2012

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

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

Ing. Tomáš ZemančíkActive
Konateľfrom Thursday, April 1, 2021
Address Jura Hronca 3407/3, 01015 Žilina, Slovenská republika
Ing. Roman KrnáčActive
Konateľfrom Thursday, April 17, 1997
Address Moyzesova 57, Žilina, Slovenská republika
Ing. Juraj ZemančíkEnded
KonateľThursday, April 17, 1997 – Wednesday, May 12, 2021
Address Sivá 12, 01003 Žilina, Slovenská republika
Ing. Roman ZemančíkEnded
KonateľThursday, April 17, 1997 – Wednesday, April 4, 2012
Address Budovateľská 13, Zvolenská Slatina, Slovenská republika
Martin KrnáčEnded
KonateľThursday, April 17, 1997 – Tuesday, April 13, 2004
Address Bernolákova 64, Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Juraj ZemančíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014
Address Sivá 12, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman KrnáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2014
Address Moyzesova 57, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj ZemančíkEnded
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
Ing. Roman KrnáčEnded
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
Ing. Roman ZemančíkEnded
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
Ing. Juraj ZemančíkEnded
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
Ing. Roman KrnáčEnded
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
Ing. Roman ZemančíkEnded
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
Ing. Juraj ZemančíkEnded
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
Ing. Roman KrnáčEnded
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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RIZENEK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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