Active

Riri - stavebná firma, spol. s r.o.

Company financial profile・Company ID 36710687・Gaštanová 4180/2, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2025

183 K €

−32 %

Company ID: 36710687
Tax ID: 2022286717
VAT ID: SK2022286717, under §4, registered since Wednesday, December 20, 2006

Registered office: Riri - stavebná firma, spol. s r.o.Gaštanová 4180/2 07501 Trebišov
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19070/V

Profit 2025

−50 K €

−2,306 %

Assets

258 K €

−41 %

Equity

60 K €

−76 %

Debt ratio

76.9 %

+34 pp

Gross margin

12.1 %

−12 pp

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Andromia score

—

Profit

−2,306 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−28 pp

Profit / revenue

ROA

-19.3 %

−20 pp

Return on assets

ROE

-83.2 %

−84 pp

Return on equity

Current ratio

0.52

−77 %

Current assets / current liabilities

Earnings before tax

−49 K €

−1,268 %

Profit + income tax

Effective tax

-2.0 %

−48 pp

Income tax / earnings before tax

Net working capital

−55 K €

−199 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	369 K €	283 K €	270 K €	183 K €
Value added	69 K €	61 K €	65 K €	22 K €
Operating revenue	369 K €	283 K €	271 K €	183 K €
Profit after tax	17 K €	4,150 €	2,254 €	−50 K €
Income tax	4,510 €	1,304 €	1,920 €	960 €
Current income tax	4,510 €	1,304 €	1,920 €	—

Assets

Non-current assets198 K €
Current assets60 K €

Liabilities and equity

Equity60 K €
Liabilities198 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	430 K €	391 K €	437 K €	258 K €
Non-current assets	313 K €	310 K €	339 K €	198 K €
Property, plant and equipment	313 K €	310 K €	339 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	81 K €	97 K €	60 K €
Inventory	112 K €	75 K €	63 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 €	1,045 €	30 K €	4,539 €
Current financial assets	198 €	198 €	0 €	—
Financial accounts	3,815 €	4,529 €	4,258 €	15 K €
Accruals and deferrals	980 €	237 €	354 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	391 K €	437 K €	258 K €
Equity	175 K €	179 K €	251 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,294 €	1,293 €	1,293 €	—
Profit/loss of previous years	47 K €	64 K €	68 K €	68 K €
Profit/loss for the accounting period after tax	17 K €	4,150 €	2,254 €	−50 K €
Liabilities	255 K €	212 K €	186 K €	198 K €
Non-current liabilities	803 €	803 €	45 K €	0 €
Current liabilities	178 K €	156 K €	42 K €	115 K €
Short-term financial assistance	55 K €	55 K €	99 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

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 period380.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

ambulantný predaj a predaj na trhochValid from Wednesday, December 13, 2006
čistiace a upratovacie práceValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
podnikanie v oblasti nakladania s odpadmi mimo nebezpečného odpaduValid from Wednesday, December 13, 2006
poskytovanie úverov nebankovým spôsobomValid from Wednesday, December 13, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, December 13, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, December 13, 2006
prenájom hnuteľného majetkuValid from Wednesday, December 13, 2006
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Miloš Giba
Konateľfrom Friday, December 17, 2010
Address Gaštanová 4180/2, 07501 Trebišov, Slovenská republika
Lenka GibováInactive
KonateľWednesday, July 2, 2008 – Monday, March 28, 2022
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Lenka GibováInactive
KonateľWednesday, July 2, 2008 – Monday, May 15, 2023
Address Kpt. Nálepku 1058/27, 07501 Trebišov, Slovenská republika
Miloš GibaInactive
KonateľWednesday, December 13, 2006 – Monday, December 29, 2008
Address SNP 2346/88, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Miloš Giba
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Gaštanová 4180/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Oľga GibováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, March 28, 2022
Address Kpt. Nálepku 1058/27, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Oľga GibováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Friday, April 24, 2009
Address Kpt. Nálepku 1058/27, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš GibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, July 11, 2008
Address SNP 2346/88, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19070/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Riri - stavebná firma, spol. s r.o.

Registered office

Riri - stavebná firma, spol. s r.o.

Gaštanová 4180/2, 07501 Trebišov

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Riri - stavebná firma, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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