Company data from Slovak public registers

Active

RIALTOOL, s.r.o.

Company financial profileCompany ID 36610429Clementisova 1997/13, 95501 TopoľčanyFounded 2006

Turnover 2025

7,093

+62 %
Company ID
36610429
Tax ID
2022198915
VAT ID
SK2022198915, under §4, registered since Saturday, July 1, 2006
Registered office
RIALTOOL, s.r.o.Clementisova 1997/13 95501 Topoľčany
Established
Friday, June 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18252/N

Profit 2025

−7,206 €

−8.4 %

Assets

31 K €

−22 %

Equity

−17 K €

−71 %

Debt ratio

156.2 %

+31 pp

Gross margin

-74.3 %

+33 pp
Coming soon

Andromia score

Profit

−8.4 %
4,806 €4,462 €12 K €−8,805 €353 €−7,031 €−6,530 €−8,281 €−6,302 €−6,650 €−7,206 €20142015201720182019202020212022202320242025

Revenue

+62 %
86 K €90 K €103 K €76 K €59 K €15 K €16 K €8,773 €13 K €4,375 €7,093 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.6 %

+50 pp

Profit / revenue

ROA

-23.2 %

−6.5 pp

Return on assets

ROE

41.3 %

−24 pp

Return on equity

Current ratio

0.69

−20 %

Current assets / current liabilities

Earnings before tax

−6,866 €

−8.8 %

Profit + income tax

Effective tax

-5.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−121 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201490 K €2015103 K €201796 K €201859 K €201916 K €202017 K €20218,773 €202213 K €20234,375 €20247,093 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,773 €13 K €4,375 €7,093 €
Value added−3,898 €−3,813 €−4,690 €−5,269 €
Operating revenue8,773 €13 K €4,375 €7,093 €
Profit after tax−8,281 €−6,302 €−6,650 €−7,206 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €41 K €40 K €31 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 assets45 K €41 K €40 K €31 K €
Inventory989 €999 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €36 €59 €104 €
Financial accounts44 K €40 K €40 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €41 K €40 K €31 K €
Equity2,731 €−3,571 €−10 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,709 €−4,572 €−11 K €−18 K €
Profit/loss for the accounting period after tax−8,281 €−6,302 €−6,650 €−7,206 €
Liabilities43 K €45 K €50 K €48 K €
Non-current liabilities45 €45 €45 €45 €
Current liabilities42 K €41 K €46 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 €3,946 €3,559 €3,002 €
Provisions150 €200 €150 €120 €

Income tax

Tax liability trend

1,213 €1,542 €2,795 €732 €370 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period33.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 16, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 16, 2006
  • poradenská činnosť v oblasti obchodu a služiebValid from Friday, June 16, 2006
  • sprostredkovanie obchodu, služieb a výrobyValid from Friday, June 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 16, 2006

    Address Clementisova 1997/13, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Friday, June 16, 2006

    Address Clementisova 1997/13, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Clementisova 1997/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Friday, November 13, 2009

    Address Clementisova 1997/13, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18252/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIALTOOL, s.r.o.

Registered office

RIALTOOL, s.r.o.

Clementisova 1997/13, 95501 Topoľčany

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