Company data from Slovak public registers

Active

RIDANI s.r.o.

Company financial profileCompany ID 36594679Hlavná 45, 04001 Košice - mestská časť Staré MestoFounded 2005

Turnover 2025

60 K €

−44 %
Company ID
36594679
Tax ID
2022017041
VAT ID
SK2022017041, under §4, registered since Monday, June 20, 2005
Registered office
RIDANI s.r.o.Hlavná 45 04001 Košice - mestská časť Staré Mesto
Established
Sunday, June 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16735/V

Profit 2025

−7,546 €

−62,983 %

Assets

28 K €

−12 %

Equity

2,409 €

−76 %

Debt ratio

91.4 %

+23 pp

Gross margin

4.3 %

−4.5 pp
Coming soon

Andromia score

Profit

−62,983 %
−5,361 €−9,661 €−7,756 €−2,531 €4,782 €1,963 €474 €−194 €934 €8,334 €12 €−7,546 €201420152016201720182019202020212022202320242025

Revenue

−45 %
31 K €2,903 €3,214 €8,189 €9,798 €8,916 €7,933 €7,404 €11 K €25 K €105 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−13 pp

Profit / revenue

ROA

-27.1 %

−27 pp

Return on assets

ROE

-313.2 %

−313 pp

Return on equity

Current ratio

0.43

+34 %

Current assets / current liabilities

Earnings before tax

−6,586 €

−778 %

Profit + income tax

Effective tax

-14.6 %

−113 pp

Income tax / earnings before tax

Net working capital

−15 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20142,903 €20153,229 €20168,195 €20179,798 €20188,916 €20198,112 €20207,762 €202112 K €202225 K €2023106 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €25 K €105 K €58 K €
Value added1,129 €14 K €9,294 €2,481 €
Operating revenue12 K €25 K €106 K €60 K €
Profit after tax934 €8,334 €12 €−7,546 €
Income tax361 €1,559 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets11 K €

Liabilities and equity

  • Equity2,409 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,673 €33 K €32 K €28 K €
Non-current assets0 €20 K €25 K €17 K €
Property, plant and equipment0 €20 K €22 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2,550 €2,550 €
Current assets2,673 €13 K €6,974 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,109 €2,687 €2,068 €3,041 €
Financial accounts564 €10 K €4,906 €7,875 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,673 €33 K €32 K €28 K €
Equity1,608 €9,943 €9,955 €2,409 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−21 K €−20 K €−12 K €−12 K €
Profit/loss for the accounting period after tax934 €8,334 €12 €−7,546 €
Liabilities1,065 €23 K €22 K €25 K €
Non-current liabilities117 €0 €0 €0 €
Current liabilities948 €23 K €22 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €361 €1,559 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,832.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • automatizované spracovanie dátValid from Sunday, June 19, 2005
  • ekonomické a organizačné poradenstvoValid from Sunday, June 19, 2005
  • holičstvo a kaderníctvoValid from Sunday, June 19, 2005
  • kancelárske a sekretárske službyValid from Sunday, June 19, 2005
  • kopírovacie, viazacie a počítačové grafické službyValid from Sunday, June 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, June 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, June 19, 2005
  • natáčanie videozáznamov na zmluvnom základeValid from Sunday, June 19, 2005
  • nechtový dizajnValid from Sunday, June 19, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Sunday, June 19, 2005

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, September 3, 2025

    Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Sunday, June 19, 2005

    Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Sunday, June 19, 2005

    Address Hlavná 10/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Hlavná 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Hlavná 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, January 10, 2023

    Address Stierova 5, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, January 10, 2023

    Address Hlavná 14, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, June 19, 2005 – Friday, September 24, 2010

    Address Stierova 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, June 19, 2005 – Friday, September 24, 2010

    Address Hlavná 14, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16735/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIDANI s.r.o.

Registered office

RIDANI s.r.o.

Hlavná 45, 04001 Košice - mestská časť Staré Mesto

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