Active

R.I., s.r.o. Košice

Company financial profile・Company ID 36584908・Pokroku 20, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

178 K €

+1,593 %

Company ID: 36584908
Tax ID: 2021886317
VAT ID: SK2021886317, under §4, registered since Wednesday, December 1, 2004

Registered office: R.I., s.r.o. KošicePokroku 20 04011 Košice
Established: Wednesday, October 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15493/V

Profit 2024

2,827 €

+1,215 %

Assets

41 K €

+223 %

Equity

−1,744 €

+62 %

Debt ratio

104.3 %

−32 pp

Gross margin

4.5 %

+1.9 pp

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Andromia score

—

Profit

+1,215 %

Revenue

+1,593 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

6.9 %

+5.2 pp

Return on assets

ROE

-162.1 %

−157 pp

Return on equity

Current ratio

0.92

+26 %

Current assets / current liabilities

Earnings before tax

2,859 €

+1,230 %

Profit + income tax

Effective tax

1.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−1,758 €

+62 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	11 K €	178 K €
Value added	−306 €	−52 €	281 €	8,066 €
Operating revenue	0 €	0 €	11 K €	178 K €
Profit after tax	−339 €	−120 €	215 €	2,827 €
Income tax	0 €	0 €	0 €	32 €

Assets

Non-current assets19 K €
Current assets21 K €

Liabilities and equity

Equity−1,744 €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	20 K €	13 K €	41 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	20 K €	13 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	861 €	871 €	4,288 €	1,032 €
Financial accounts	15 K €	19 K €	8,314 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	20 K €	13 K €	41 K €
Equity	−4,668 €	−4,788 €	−4,572 €	−1,744 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−339 €	−120 €	215 €	2,827 €
Liabilities	20 K €	24 K €	17 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	24 K €	17 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period274.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 31, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2017
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 31, 2017
organizovanie dobrovoľných dražiebValid from Saturday, November 21, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 21, 2009
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 21, 2009
činnosť organizačných a ekonomických poradcovValid from Wednesday, October 13, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, October 13, 2004
distribúcia periodických a neperiodických publikácií a letákovValid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Harčarik
Konateľfrom Wednesday, May 1, 2024
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Štefan Smolec
Konateľfrom Wednesday, October 13, 2004
Address Pokroku 20, 04011 Košice, Slovenská republika
Ing. Peter HarčarikInactive
KonateľWednesday, October 13, 2004 – Thursday, April 20, 2023
Address Exnárova 15, 04022 Košice, Slovenská republika
Ing. Rastislav ŠimkoInactive
KonateľWednesday, October 13, 2004 – Tuesday, April 4, 2006
Address Kuzmice 116, 07612 Kuzmice, Slovenská republika
Štefan SmolecInactive
KonateľWednesday, October 13, 2004 – Tuesday, November 14, 2006
Address Laborecká 10, 04011 Košice, Slovenská republika

Related persons

1 active of 10

Ing. Peter Harčarik
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Štefan SmolecInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2023 – Wednesday, April 24, 2024
Address Pokroku 20, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter HarčarikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Thursday, April 20, 2023
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Peter HarčarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, November 19, 2021
Address Exnárova 15, 04022 Košice, Slovenská republika
Share65 %Contribution4,315.21 EUR
Štefan SmolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, November 19, 2021
Address Pokroku 20, 04011 Košice, Slovenská republika
Share35 %Contribution2,323.57 EUR
Štefan SmolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Tuesday, March 31, 2009
Address Pokroku 20, 04011 Košice, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Peter HarčarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Tuesday, March 31, 2009
Address Exnárova 15, 04022 Košice, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Peter HarčarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, April 4, 2006
Address Exnárova 15, 04022 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Rastislav ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, April 4, 2006
Address Kuzmice 116, 07612 Kuzmice, Slovenská republika
Share35 %Contribution70,000 SKK
Štefan SmolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, November 14, 2006
Address Laborecká 10, 04011 Košice, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15493/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.I., s.r.o. Košice

Registered office

R.I., s.r.o. Košice

Pokroku 20, 04011 Košice

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R.I., s.r.o. Košice

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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