Active

Rieka, s.r.o.

Company financial profile・Company ID 36431834・Na Vodopád 184, 03854 Šútovo・Founded 2005

Financial report Financial statements

Turnover 2025

254 K €

+13 %

Company ID: 36431834
Tax ID: 2022024675
VAT ID: —

Registered office: Rieka, s.r.o.Na Vodopád 184 03854 Šútovo
Established: Friday, June 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16348/L

Profit 2025

179 €

−71 %

Assets

113 K €

−0.2 %

Equity

92 K €

+0.2 %

Debt ratio

18.9 %

−0.3 pp

Gross margin

55.6 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.2 %

−0.5 pp

Return on equity

Current ratio

5.94

+35 %

Current assets / current liabilities

Earnings before tax

2,477 €

+36 %

Profit + income tax

Effective tax

92.8 %

+27 pp

Income tax / earnings before tax

Net working capital

79 K €

+36 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	238 K €	225 K €	252 K €
Value added	111 K €	151 K €	134 K €	140 K €
Operating revenue	191 K €	238 K €	225 K €	254 K €
Profit after tax	−2,917 €	31 K €	622 €	179 €
Income tax	0 €	9,160 €	1,206 €	2,298 €

Assets

Non-current assets18 K €
Current assets95 K €

Liabilities and equity

Equity92 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	122 K €	113 K €	113 K €
Non-current assets	55 K €	41 K €	38 K €	18 K €
Property, plant and equipment	55 K €	41 K €	38 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	82 K €	75 K €	95 K €
Inventory	0 €	0 €	0 €	1,833 €
Non-current receivables	0 €	14 K €	14 K €	14 K €
Current receivables	15 K €	11 K €	13 K €	20 K €
Financial accounts	22 K €	57 K €	48 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	122 K €	113 K €	113 K €
Equity	60 K €	91 K €	91 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	56 K €	53 K €	84 K €	84 K €
Profit/loss for the accounting period after tax	−2,917 €	31 K €	622 €	179 €
Liabilities	33 K €	31 K €	22 K €	21 K €
Non-current liabilities	6,007 €	3,237 €	3,656 €	4,042 €
Current liabilities	18 K €	23 K €	17 K €	16 K €
Long-term bank loans	6,440 €	2,372 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,051 €	2,519 €	1,041 €	1,399 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, July 19, 2022
Čistiace a upratovacie službyValid from Tuesday, July 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, July 19, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 19, 2022
Prenájom hnuteľných vecíValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

3 active of 7

Dominika Mitílová
Konateľfrom Monday, May 16, 2022
Address Diaková 15, 03802 Diaková, Slovenská republika
Ing. Jakub Mitíl
Konateľfrom Thursday, October 1, 2015
Address Diaková 15, 03802 Diaková, Slovenská republika
MUDr. Marcela Sarnovská
Konateľfrom Thursday, October 20, 2011
Address Grúne 46, 02705 Zázrivá, Slovenská republika
Ing. Jakub MitíľInactive
KonateľThursday, October 1, 2015 – Wednesday, June 28, 2017
Address Diaková 15, 03802 Diaková, Slovenská republika
MUDr. Marcela TomkováInactive
KonateľThursday, October 20, 2011 – Tuesday, October 6, 2015
Address Na Vodopád 184, 03854 Šútovo, Slovenská republika
Ing. Štefan JurčoInactive
KonateľMonday, July 3, 2006 – Monday, July 18, 2022
Address Clementisova 5183/19, Martin-Podháj, Slovenská republika
Milan SarnovskýInactive
KonateľFriday, June 24, 2005 – Wednesday, August 9, 2006
Address E. B. Lukáča 408/4, Martin, Slovenská republika

Related persons

1 active of 6

MUDr. Marcela Sarnovská
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Grúne 46, 02705 Zázrivá, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Marcela SarnovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Monday, July 18, 2022
Address Clementisová 5183/19, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Marcela TomkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, October 6, 2015
Address Diaková 15, Diaková, Slovenská republika
MUDr. Marcela SarnovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Wednesday, November 2, 2011
Address Diaková 15, Diaková, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Marcela SarnovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Friday, December 4, 2009
Address Diaková 15, Diaková, Slovenská republika
Share100 %Contribution200,000 SKK
Marcela MitílováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Wednesday, August 9, 2006
Address Diaková 15, Diaková, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16348/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rieka, s.r.o.

Registered office

Rieka, s.r.o.

Na Vodopád 184, 03854 Šútovo

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Rieka, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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