Company data from Slovak public registers

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RISO - R, s.r.o.

Company financial profile・Company ID 36640158・Košická cesta 2074, 97901 Rimavská Sobota・Founded 2005

Financial reportFinancial statements

Turnover 2025

8.96 M €

−2.7 %
Company ID
36640158
Tax ID
2022046136
VAT ID
SK2022046136, under §4, registered since Thursday, September 1, 2005
Registered office
RISO - R, s.r.o.Košická cesta 2074 97901 Rimavská Sobota
Established
Tuesday, August 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10680/S

Profit 2025

205 K €

−60 %

Assets

4.63 M €

−21 %

Equity

2.21 M €

+10 %

Debt ratio

35.1 %

−13 pp

Gross margin

24.4 %

+1.4 pp
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Andromia score

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Profit

−60 %
17 K €19 K €11 K €38 K €1,413 €102 K €125 K €61 K €84 K €616 K €518 K €205 K €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
2.03 M €1.83 M €1.95 M €2.36 M €2.25 M €2.23 M €2.86 M €3.58 M €4.42 M €7.54 M €9.13 M €8.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−3.3 pp

Profit / revenue

ROA

4.4 %

−4.4 pp

Return on assets

ROE

9.3 %

−17 pp

Return on equity

Current ratio

2.26

+15 %

Current assets / current liabilities

Earnings before tax

301 K €

−55 %

Profit + income tax

Effective tax

31.8 %

+9.4 pp

Income tax / earnings before tax

Net working capital

1.35 M €

−19 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.06 M €20141.92 M €20152.06 M €20162.48 M €20172.33 M €20182.36 M €20193.18 M €20203.81 M €20214.64 M €20228.29 M €20239.21 M €20248.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.42 M €7.54 M €9.13 M €8.31 M €
Value added777 K €1.74 M €2.1 M €2.03 M €
Operating revenue4.64 M €8.29 M €9.21 M €8.96 M €
Profit after tax84 K €616 K €518 K €205 K €
Income tax23 K €171 K €150 K €96 K €
Current income tax23 K €166 K €150 K €97 K €

Assets

  • Non-current assets2.19 M €
  • Current assets2.42 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities1.62 M €
  • Accruals and deferrals792 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.94 M €4.36 M €5.87 M €4.63 M €
Non-current assets1.18 M €1.45 M €2.46 M €2.19 M €
Property, plant and equipment1.18 M €1.45 M €2.39 M €2.14 M €
Non-current intangible assets1,217 €0 €69 K €50 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.75 M €2.9 M €3.39 M €2.42 M €
Inventory1.02 M €1.29 M €1.22 M €1.5 M €
Non-current receivables8,245 €2,964 €3,143 €4,342 €
Current receivables657 K €1.39 M €1.87 M €807 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €217 K €297 K €107 K €
Accruals and deferrals11 K €13 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €4.36 M €5.87 M €4.63 M €
Equity899 K €1.52 M €2.0 M €2.21 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components1,531 €1,531 €1,531 €1,531 €
Profit/loss of previous years480 K €564 K €1.15 M €1.67 M €
Profit/loss for the accounting period after tax84 K €616 K €518 K €205 K €
Liabilities1.83 M €1.72 M €2.84 M €1.62 M €
Non-current liabilities57 K €29 K €113 K €81 K €
Current liabilities1.24 M €1.26 M €1.72 M €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans65 K €116 K €489 K €150 K €
Short-term bank loans448 K €293 K €475 K €280 K €
Provisions21 K €29 K €42 K €40 K €
Accruals and deferrals214 K €1.12 M €1.03 M €792 K €

Income tax

Tax liability trend

9,130 €13 K €4,131 €−3,314 €2,595 €29 K €41 K €20 K €23 K €171 K €150 K €96 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,751.84 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 9, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, February 9, 2017
  • Počítačové službyValid from Thursday, February 9, 2017
  • Reklamné a marketingové službyValid from Thursday, February 9, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 9, 2017
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, August 9, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 9, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 9, 2005
  • poľnohospodárstvo včítane nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďaľšieho predajaValid from Tuesday, August 9, 2005

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. Michal Demeter
    Konateľfrom Tuesday, July 1, 2025

    Address Narcisová 2046/1, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Rastislav Demeter
    Konateľfrom Tuesday, July 1, 2025

    Address A. Markuša 551/27, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Nadežda Demeterová
    Konateľfrom Thursday, August 18, 2005

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Štefan Demeter
    Konateľfrom Tuesday, August 9, 2005

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Milan KalmaInactive
    KonateľTuesday, August 9, 2005 – Thursday, September 8, 2005

    Address J. Halašu 3/2702, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Ing. Nadežda Demeterová
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Štefan Demeter
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Nadežda DemeterováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, March 17, 2010

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Ing. Štefan DemeterInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, March 17, 2010

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Ing. Milan KalmaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Thursday, September 8, 2005

    Address J. Halašu 3/2702, 91101 Trenčín, Slovenská republika

    Share33 %Contribution99,000 SKK
  • Ing. Štefan DemeterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Thursday, September 8, 2005

    Address Sedliacka 30, 97901 Rimavská Sobota, Slovenská republika

    Share33 %Contribution99,000 SKK
  • Miroslav DokupilInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Thursday, September 8, 2005

    Address A. Kropáčiho 14/1144, 91441 Nemšová, Slovenská republika

    Share34 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10680/S
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RISO - R, s.r.o.

Registered office

RISO - R, s.r.o.

Košická cesta 2074, 97901 Rimavská Sobota

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