Company data from Slovak public registers

Andromia Insight
Active

RIOMA, s.r.o.

Company financial profile・Company ID 36384542・Hlavná 278/141, 02941 Klin・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.05 M €

+15 %
Company ID
36384542
Tax ID
2020129309
VAT ID
SK2020129309, under §4, registered since Wednesday, March 17, 1999
Registered office
RIOMA, s.r.o.Hlavná 278/141 02941 Klin
Established
Tuesday, March 2, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11511/L

Profit 2025

47 K €

−46 %

Assets

609 K €

+4.8 %

Equity

342 K €

+16 %

Debt ratio

43.9 %

−5.4 pp

Gross margin

37.1 %

Coming soon

Andromia score

—

Profit

−46 %
−27 K €2,723 €14 K €−21 K €5,924 €24 K €20 K €44 K €68 K €40 K €87 K €47 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
131 K €183 K €219 K €276 K €309 K €433 K €472 K €595 K €713 K €803 K €902 K €1.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−5.2 pp

Profit / revenue

ROA

7.7 %

−7.3 pp

Return on assets

ROE

13.7 %

−16 pp

Return on equity

Current ratio

4.59

+10 %

Current assets / current liabilities

Earnings before tax

59 K €

−48 %

Profit + income tax

Effective tax

20.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

426 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014183 K €2015219 K €2016282 K €2017322 K €2018433 K €2019480 K €2020616 K €2021723 K €2022816 K €2023905 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods713 K €803 K €902 K €1.04 M €
Value added241 K €212 K €334 K €387 K €
Operating revenue723 K €816 K €905 K €1.05 M €
Profit after tax68 K €40 K €87 K €47 K €
Income tax19 K €12 K €27 K €12 K €
Current income tax—12 K €27 K €12 K €

Assets

  • Non-current assets59 K €
  • Current assets545 K €
  • Accruals and deferrals4,865 €

Liabilities and equity

  • Equity342 K €
  • Liabilities268 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €413 K €581 K €609 K €
Non-current assets18 K €18 K €12 K €59 K €
Property, plant and equipment18 K €18 K €12 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €393 K €569 K €545 K €
Inventory1,658 €1,653 €2,156 €4,252 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €54 K €49 K €59 K €
Current financial assets—0 €0 €0 €
Financial accounts218 K €338 K €517 K €482 K €
Accruals and deferrals—1,771 €1,198 €4,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €413 K €581 K €609 K €
Equity167 K €207 K €295 K €342 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—332 €332 €332 €
Profit/loss of previous years92 K €160 K €201 K €288 K €
Profit/loss for the accounting period after tax68 K €40 K €87 K €47 K €
Liabilities98 K €206 K €287 K €268 K €
Non-current liabilities1,886 €2,314 €2,871 €3,740 €
Current liabilities54 K €67 K €137 K €119 K €
Short-term financial assistance—0 €0 €25 K €
Long-term bank loans37 K €132 K €120 K €88 K €
Short-term bank loans4,926 €4,756 €27 K €28 K €
Provisions0 €0 €0 €4,714 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,098 €4,367 €13 K €19 K €12 K €27 K €12 K €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 period2,461.66 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,702.35 €Yes
  • Debt with UnionDebt amount1,342.34 €Yes
  • Debt with Social Insurance AgencyDebt amount28,892.9 €Yes

Business activities

12 registered activities

  • Pohostinská činnosťValid from Friday, April 20, 2018
  • - inžinierska činnosť v stavebníctve,Valid from Tuesday, March 2, 1999
  • - nepravidelná, neverejná a osobná cestná doprava,Valid Tuesday, March 2, 1999 – Thursday, April 19, 2018
  • - obchodná činnosť v rozsahu voľných živností - veľkoobchod a maloobchod,Valid from Tuesday, March 2, 1999
  • - podnikateľské poradenstvo,Valid from Tuesday, March 2, 1999
  • - prevádzkovanie lyžiarskych vlekov,Valid from Tuesday, March 2, 1999
  • - reklamné a inzertné služby,Valid from Tuesday, March 2, 1999
  • - sprostredkovanie výroby, obchodu a služieb,Valid from Tuesday, March 2, 1999
  • - ubytovanie v súkromí,Valid from Tuesday, March 2, 1999
  • - usporiadanie verejných kultúrnych podujatí,Valid from Tuesday, March 2, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Kopál
    Konateľfrom Tuesday, March 20, 2012

    Address Hlavná 278/141, 02941 Klin, Slovenská republika

  • Martin KopálInactive
    KonateľTuesday, March 20, 2012 – Thursday, October 19, 2017

    Address Sídlisko Západ 1054/8, 02801 Trstená, Slovenská republika

  • Ing. Jozef KopálInactive
    KonateľTuesday, March 2, 1999 – Friday, April 20, 2012

    Address Oravská Polhora 792, Oravská Polhora, Slovenská republika

Related persons

1 active of 3
  • Martin Kopál
    Spoločník v.o.s. / s.r.o.from Saturday, April 21, 2012

    Address Hlavná 278/141, 02941 Klin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef KopálInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, April 20, 2012

    Address Oravská Polhora 792, Oravská Polhora, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef KopálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Thursday, January 7, 2010

    Address Oravská Polhora 792, Oravská Polhora, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11511/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 4, 2001Na valnom zhromaždení dňa 30. 1. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Tuesday, March 2, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 58/99, zo dňa 22.2. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
RIOMA, s.r.o.

Registered office

RIOMA, s.r.o.

Hlavná 278/141, 02941 Klin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us