Company data from Slovak public registers

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Active

RIO GRANUS s.r.o.

Company financial profile・Company ID 36558672・Nový Tekov 123, 93503 Nový Tekov・Founded 2004

Financial reportFinancial statements

Turnover 2025

15 K €

+11 %
Company ID
36558672
Tax ID
2021806611
VAT ID
SK2021806611, under §7a, registered since Wednesday, January 19, 2011
Registered office
RIO GRANUS s.r.o.Nový Tekov 123 93503 Nový Tekov
Established
Wednesday, March 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14602/N

Profit 2025

3,804 €

+491 %

Assets

12 K €

+46 %

Equity

11 K €

+52 %

Debt ratio

5.4 %

−3.6 pp

Gross margin

32.6 %

+29 pp
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Andromia score

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Profit

+491 %
−7,045 €−177 €−839 €760 €−572 €1,076 €6,474 €1,043 €997 €−1,559 €−972 €3,804 €201420152016201720182019202020212022202320242025

Revenue

+11 %
21 K €15 K €10 K €8,101 €10 K €16 K €21 K €22 K €19 K €11 K €14 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+32 pp

Profit / revenue

ROA

32.3 %

+44 pp

Return on assets

ROE

34.1 %

+47 pp

Return on equity

Current ratio

18.50

+67 %

Current assets / current liabilities

Earnings before tax

4,144 €

+756 %

Profit + income tax

Effective tax

8.2 %

+62 pp

Income tax / earnings before tax

Net working capital

11 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201419 K €201513 K €201613 K €201713 K €201819 K €201922 K €202022 K €202119 K €202211 K €202314 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €11 K €14 K €15 K €
Value added2,786 €582 €527 €4,968 €
Operating revenue19 K €11 K €14 K €15 K €
Profit after tax997 €−1,559 €−972 €3,804 €
Income tax243 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities637 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,263 €8,071 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,263 €8,071 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €342 €256 €122 €
Financial accounts11 K €8,921 €7,815 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,263 €8,071 €12 K €
Equity9,874 €8,316 €7,344 €11 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years1,461 €2,409 €850 €−123 €
Profit/loss for the accounting period after tax997 €−1,559 €−972 €3,804 €
Liabilities1,491 €947 €727 €637 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,491 €947 €727 €637 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €237 €1,143 €192 €243 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • oprava údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 10, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodiča s výnimkou taxislužbyValid Tuesday, June 10, 2008 – Wednesday, April 15, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 10, 2008
  • výroba, nahrávanie, rozmnožovanie a distribúcie multimediálnych nosičov záznamu so súhlasom autoraValid from Tuesday, June 10, 2008
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, March 31, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, March 31, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 31, 2004
  • - organizovanie kultúrno - spoločenských, športových, turistických podujatí, prednášok, školení, kurzov v rozsahu voľných živnostíValid from Wednesday, March 31, 2004
  • - poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, March 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mario Urbanec
    Konateľfrom Wednesday, March 31, 2004

    Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika

  • Renáta KubovičováInactive
    KonateľWednesday, March 31, 2004 – Monday, June 9, 2008

    Address Ružová 15, 93401 Levice, Slovenská republika

  • Vratislav DobošInactive
    KonateľWednesday, March 31, 2004 – Monday, June 9, 2008

    Address Pradiarska 7, 93401 Levice, Slovenská republika

Related persons

1 active of 6
  • Bc. Mario Urbanec
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010

    Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Katarína NiklováInactive
    ProkuristaTuesday, June 10, 2008 – Wednesday, April 15, 2015

    Address Konopná 3, 93405 Levice, Slovenská republika

  • Mario UrbanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Monday, May 17, 2010

    Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Mario UrbanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Monday, June 9, 2008

    Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Renáta KubovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Monday, June 9, 2008

    Address Ružová 15, 93401 Levice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Vratislav DobošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Monday, June 9, 2008

    Address Pradiarska 7, 93401 Levice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14602/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIO GRANUS s.r.o.

Registered office

RIO GRANUS s.r.o.

Nový Tekov 123, 93503 Nový Tekov

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