Company data from Slovak public registers

RIDANI s.r.o.

Company financial profile・Company ID 36594679・Hlavná 45, 04001 Košice - mestská časť Staré Mesto・Founded 2005

Active

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 %Net profit after tax

Assets

28 K €

−12 %Total assets, stated excl. VAT

Equity

2,409 €

−76 %Assets less external liabilities

Debt ratio

91.4 %

+23 ppLiabilities / total assets

Gross margin

4.3 %

−4.5 ppGross profit / sales
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Andromia score

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Profit

−62,983 %
−5,361 €−9,661 €−7,756 €−2,531 €4,782 €1,963 €474 €−194 €934 €8,334 €12 €−7,546 €2014201520162017201820192020202120222023202420252014−5,361 €2015−9,661 €2016−7,756 €2017−2,531 €20184,782 €20191,963 €2020474 €2021−194 €2022934 €20238,334 €202412 €2025−7,546 €

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

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 €201420152016201720182019202020212022202320242025201431 K €20152,903 €20163,214 €20178,189 €20189,798 €20198,916 €20207,933 €20217,404 €202211 K €202325 K €2024105 K €202558 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €361 €1,559 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022361 €Total tax · 20231,559 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-12.7 %

−13 pp

Profit / revenue

Profit margin

-13.1 %

−13 pp

Profit / sales

ROA

-27.1 %

−27 pp

Return on assets

ROE

-313.2 %

−313 pp

Return on equity

Return on costs

-11.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−4.6 pp

Added value / revenue

Earnings before tax

−6,586 €

−778 %

Profit + income tax

Effective tax

-14.6 %

−113 pp

Income tax / earnings before tax

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

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 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 €

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 assets17 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity2,409 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period480.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 18, 2025
    • Hlavná 45, 04001 Košice, Slovenská republikaSunday, June 19, 2005 – Wednesday, September 17, 2025

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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