Company data from Slovak public registers

Active

RIDEG, s.r.o.

Company financial profileCompany ID 36549223Lipová 10, 93401 LeviceFounded 2002

Turnover 2025

105 K €

−44 %
Company ID
36549223
Tax ID
2020157733
VAT ID
SK2020157733, under §4, registered since Sunday, June 1, 2003
Registered office
RIDEG, s.r.o.Lipová 10 93401 Levice
Established
Thursday, September 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13448/N

Profit 2025

3,247 €

+332 %

Assets

106 K €

−1.2 %

Equity

60 K €

+64 %

Debt ratio

43.7 %

−22 pp

Gross margin

16.4 %

+7.1 pp
Coming soon

Andromia score

Profit

+332 %
2,787 €−672 €3,315 €2,863 €1,709 €278 €1,075 €135 €19 K €488 €751 €3,247 €201420152016201720182019202020212022202320242025

Revenue

−44 %
143 K €118 K €135 K €145 K €213 K €285 K €333 K €262 K €277 K €243 K €188 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.7 pp

Profit / revenue

ROA

3.1 %

+2.4 pp

Return on assets

ROE

5.4 %

+3.4 pp

Return on equity

Current ratio

5.37

−46 %

Current assets / current liabilities

Earnings before tax

4,172 €

+239 %

Profit + income tax

Effective tax

22.2 %

−17 pp

Income tax / earnings before tax

Net working capital

84 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €2014119 K €2015148 K €2016147 K €2017213 K €2018286 K €2019333 K €2020263 K €2021391 K €2022243 K €2023189 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods277 K €243 K €188 K €105 K €
Value added−26 K €14 K €17 K €17 K €
Operating revenue391 K €243 K €189 K €105 K €
Profit after tax19 K €488 €751 €3,247 €
Income tax4,809 €216 €480 €925 €

Assets

  • Non-current assets2,529 €
  • Current assets104 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €140 K €107 K €106 K €
Non-current assets0 €6,575 €4,552 €2,529 €
Property, plant and equipment0 €6,575 €4,552 €2,529 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €133 K €103 K €104 K €
Inventory6,035 €6,266 €20 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €108 K €70 K €75 K €
Financial accounts35 K €19 K €13 K €3,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €140 K €107 K €106 K €
Equity47 K €47 K €36 K €60 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years21 K €40 K €28 K €29 K €
Profit/loss for the accounting period after tax19 K €488 €751 €3,247 €
Liabilities148 K €92 K €71 K €46 K €
Non-current liabilities86 €4,810 €3,489 €670 €
Current liabilities71 K €35 K €10 K €19 K €
Long-term bank loans60 K €46 K €54 K €26 K €
Short-term bank loans17 K €5,791 €2,842 €0 €
Provisions0 €0 €0 €291 €

Income tax

Tax liability trend

960 €960 €960 €1,037 €378 €23 €358 €317 €4,809 €216 €480 €925 €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 period829.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • skladovanie / okrem služieb verejného skladu /Valid from Tuesday, October 10, 2006
  • čistenie textílií pranímValid from Friday, December 24, 2004
  • pohostinská činnosťValid Friday, December 24, 2004 – Wednesday, March 4, 2015
  • prenájom športových potriebValid from Friday, December 24, 2004
  • prevádzkovanie saunyValid from Friday, December 24, 2004
  • prevádzkovanie športových zariadeníValid from Friday, December 24, 2004
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 24, 2004
  • ubytovacie služby v rozsahu voľnej živnostiValid from Friday, December 24, 2004
  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 5, 2002
  • činnosť účtovných poradcovValid from Thursday, September 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 5, 2002

    Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika

  • Konateľfrom Thursday, September 5, 2002

    Address Lipová 10, 93401 Levice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika

    Share51.51 %Contribution3,420 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Lipová 3038/10, 93401 Levice, Slovenská republika

    Share48.49 %Contribution3,220 EUR
  • Erich RidegInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Wednesday, July 20, 2022

    Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika

    Share51.51 %Contribution3,420 EUR
  • Juraj RidegInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Wednesday, July 20, 2022

    Address Lipová 10, 93401 Levice, Slovenská republika

    Share48.49 %Contribution3,220 EUR
  • Erich RidegInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, August 8, 2018

    Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj RidegInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, August 8, 2018

    Address Lipová 10, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, July 2, 2010

    Address M.R.Štefánika 464/23, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, September 16, 2009

    Address M.R.Štefánika 464/23, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Erich RidegInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2002 – Thursday, July 13, 2006

    Address M. R. Štefánika 464/23, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj RidegInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2002 – Wednesday, September 16, 2009

    Address Lipová 10, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13448/N
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 18.6.2002 a dodatkom č. 1 zo dňa 27.8.2002 k spoločenskej zmluve podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
RIDEG, s.r.o.

Registered office

RIDEG, s.r.o.

Lipová 10, 93401 Levice

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