Company data from Slovak public registers

R.I., s.r.o. Košice

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

Active

Turnover 2025

37 K €

−79 %
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 2025

19 K €

+579 %Net profit after tax

Assets

46 K €

+12 %Total assets, stated excl. VAT

Equity

17 K €

+1,101 %Assets less external liabilities

Debt ratio

61.7 %

−43 ppLiabilities / total assets

Gross margin

75.8 %

+71 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+579 %
−56 €−1,003 €−1,022 €16 K €18 K €516 €−12 K €−339 €−120 €215 €2,827 €19 K €2014201520162017201820192020202120222023202420252014−56 €2015−1,003 €2016−1,022 €201716 K €201818 K €2019516 €2020−12 K €2021−339 €2022−120 €2023215 €20242,827 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %
0 €0 €0 €197 K €175 K €163 K €73 K €0 €0 €11 K €178 K €37 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017197 K €2018175 K €2019163 K €202073 K €20210 €20220 €202311 K €2024178 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €3,300 €3,716 €3,923 €0 €0 €0 €32 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,300 €Total tax · 20193,716 €Total tax · 20203,923 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202432 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+51 pp

Profit / revenue

Profit margin

52.4 %

+51 pp

Profit / sales

ROA

42.1 %

+35 pp

Return on assets

ROE

110.0 %

+272 pp

Return on equity

Return on costs

110.3 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

75.8 %

+71 pp

Added value / revenue

Earnings before tax

19 K €

+572 %

Profit + income tax

Effective tax

0.0 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016197 K €2017175 K €2018163 K €201973 K €20200 €20210 €202211 K €2023178 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €178 K €37 K €
Value added−52 €281 €8,066 €28 K €
Operating revenue0 €11 K €178 K €37 K €
Profit after tax−120 €215 €2,827 €19 K €
Income tax0 €0 €32 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €13 K €41 K €46 K €
Non-current assets0 €0 €19 K €14 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €21 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables871 €4,288 €1,032 €26 K €
Financial accounts19 K €8,314 €20 K €5,905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €41 K €46 K €
Equity−4,788 €−4,572 €−1,744 €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−11 K €−11 K €−8,383 €
Profit/loss for the accounting period after tax−120 €215 €2,827 €19 K €
Liabilities24 K €17 K €42 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €17 K €23 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 K €14 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period16.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount143,827.32 €
Counterparties1
Latest contractFriday, September 22, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 2, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 19, 2020)Verified by: Mgr. Radovan Spišák

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
  • Konateľfrom Wednesday, May 1, 2024

    Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Wednesday, October 13, 2004

    Address Pokroku 20, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 13, 2004 – Thursday, April 20, 2023

    Address Exnárova 15, 04022 Košice, Slovenská republika

  • KonateľWednesday, October 13, 2004 – Tuesday, April 4, 2006

    Address Kuzmice 116, 07612 Kuzmice, Slovenská republika

  • KonateľWednesday, October 13, 2004 – Tuesday, November 14, 2006

    Address Laborecká 10, 04011 Košice, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pokroku 20, 04011 Košice, Slovenská republikafrom Wednesday, November 15, 2006
    • Laborecká 10, 04011 Košice, Slovenská republikaWednesday, October 13, 2004 – Tuesday, November 14, 2006

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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