Company data from Slovak public registers

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Organizátor RIDS, a.s.

Company financial profile・Company ID 36423939・Framborská 12, 01001 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

8.39 M €

+35 %
Company ID
36423939
Tax ID
2021967860
VAT ID
SK2021967860, under §4, registered since Sunday, October 1, 2006
Registered office
Organizátor RIDS, a.s.Framborská 12 01001 Žilina
Established
Friday, October 15, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10454/L

Profit 2025

1.88 M €

+38 %

Assets

27.58 M €

+17 %

Equity

9.91 M €

+23 %

Debt ratio

46.3 %

−8.1 pp

Gross margin

79.5 %

−7.2 pp
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Andromia score

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Profit

+38 %
−1,814 €−1,637 €−1,473 €−1,576 €−84 K €1.51 M €1.58 M €1.68 M €1.35 M €1.55 M €1.36 M €1.88 M €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
0 €0 €0 €0 €132 K €2.41 M €2.28 M €2.38 M €2.19 M €2.38 M €2.97 M €3.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+0.5 pp

Profit / revenue

ROA

6.8 %

+1.0 pp

Return on assets

ROE

19.0 %

+2.0 pp

Return on equity

Current ratio

3.31

+5.6 %

Current assets / current liabilities

Earnings before tax

2.69 M €

+48 %

Profit + income tax

Effective tax

30.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

4.73 M €

+82 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017132 K €20182.42 M €20192.28 M €20202.38 M €20212.19 M €20222.38 M €20236.21 M €20248.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.19 M €2.38 M €2.97 M €3.02 M €
Value added1.9 M €2.06 M €2.58 M €2.4 M €
Operating revenue2.19 M €2.38 M €6.21 M €8.39 M €
Profit after tax1.35 M €1.55 M €1.36 M €1.88 M €
Income tax358 K €428 K €456 K €806 K €
Current income tax358 K €428 K €456 K €806 K €

Assets

  • Non-current assets20.81 M €
  • Current assets6.77 M €
  • Accruals and deferrals1,130 €

Liabilities and equity

  • Equity9.91 M €
  • Liabilities12.77 M €
  • Accruals and deferrals4.9 M €

Balance sheet

Assets

Item2022202320242025
Total assets25.01 M €25.78 M €23.56 M €27.58 M €
Non-current assets19.99 M €19.95 M €19.73 M €20.81 M €
Property, plant and equipment3.88 M €3.73 M €3.57 M €5.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16.11 M €16.23 M €16.16 M €15.1 M €
Current assets5.02 M €5.82 M €3.82 M €6.77 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.06 M €4.74 M €2.76 M €0 €
Current receivables1.45 M €379 K €358 K €6.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts509 K €703 K €703 K €730 K €
Accruals and deferrals1,130 €1,130 €1,130 €1,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.01 M €25.78 M €23.56 M €27.58 M €
Equity10.49 M €12.04 M €8.02 M €9.91 M €
Share capital4.49 M €4.49 M €4.49 M €4.49 M €
Funds and other equity components480 K €615 K €898 K €898 K €
Profit/loss of previous years4.17 M €5.38 M €1.26 M €2.63 M €
Profit/loss for the accounting period after tax1.35 M €1.55 M €1.36 M €1.88 M €
Liabilities14.38 M €13.53 M €12.81 M €12.77 M €
Non-current liabilities61 €373 K €19 €16 €
Current liabilities900 K €949 K €1.22 M €2.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12.65 M €0 €10.73 M €9.75 M €
Short-term bank loans837 K €12.2 M €860 K €980 K €
Provisions1,484 €1,490 €1,063 €2,118 €
Accruals and deferrals132 K €211 K €2.73 M €4.9 M €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €378 K €421 K €443 K €358 K €428 K €456 K €806 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 period20,584.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 15, 2004
  • - podnikateľské poradenstvoValid from Friday, October 15, 2004
  • - prenájom nehnuteľností, bytových a nebytových jpriestorov s poskytovaním aj iných než základných služieb spojených prenájmomValid from Friday, October 15, 2004
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, October 15, 2004
  • - reklamná činnosťValid from Friday, October 15, 2004
  • - sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Friday, October 15, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, October 15, 2004
  • - upratovacie práce, čistenie budovValid from Friday, October 15, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 15, 2004
  • - vydavateľská činnosťValid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. George Trabelssie
    Predstavenstvofrom Tuesday, October 15, 2024

    Predseda predstavenstva

    Address B. S. Timravy 950/12, 01001 Žilina, Slovenská republika

  • Ing. George TrabelssieInactive
    PredstavenstvoFriday, October 15, 2004 – Tuesday, June 2, 2026

    predseda

    Address B. S. Timravy 950/12, 01001 Žilina, Slovenská republika

Related persons

3 active of 8
  • Mgr. Marek Kubán
    Člen dozorného orgánufrom Saturday, March 1, 2025

    Address Smreková 3093/11, 01007 Žilina, Slovenská republika

  • Ing. Vincent Ondríšek
    Člen dozorného orgánufrom Tuesday, June 29, 2021

    Address Buková 640, Kotešová, Slovenská republika

  • Lenka Pavlusíková
    Člen dozorného orgánufrom Tuesday, June 29, 2021

    Address Revolučná 2818/11, Kysucké Nové Mesto, Slovenská republika

  • JUDr. Martin ValkyInactive
    Člen dozorného orgánuThursday, April 2, 2020 – Tuesday, August 24, 2021

    Address Brezová 2985/45, 01001 Žilina, Slovenská republika

  • Mgr. Michal KrnáčInactive
    Člen dozorného orgánuFriday, October 15, 2004 – Tuesday, August 24, 2021

    Address J. Hronca 9, 01015 Žilina, Slovenská republika

  • Monika KonštekováInactive
    Člen dozorného orgánuFriday, October 15, 2004 – Monday, March 10, 2025

    Address Radlinského 300/10, Žilina, Slovenská republika

  • Stanislava GabašováInactive
    Člen dozorného orgánuFriday, October 15, 2004 – Tuesday, April 28, 2020

    Address SNP 510/29, Ilava, Slovenská republika

  • SLOVENSKÁ INVESTIČNÁ A REALITNÁ SPOLOČNOSŤ, akciová spoločnosťInactive
    Jediný akcionár a.s.Friday, October 15, 2004 – Monday, December 3, 2018

    Address Framborská 12, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10454/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 15, 2004Akciová spoločnosť bolal založená v zmysle § 154 a nasl. Obchod. zákonníka na ustanovujúcom valnom zhromaždení dňa 4.5.2004, jednorázovo, schválením stanov.
Organizátor RIDS, a.s.

Registered office

Organizátor RIDS, a.s.

Framborská 12, 01001 Žilina

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