Company data from Slovak public registers

Andromia Insight
Active

RILINE, s. r. o.

Company financial profile・Company ID 36745821・Štiavnická 5140, 03401 Ružomberok・Founded 2007

Financial reportFinancial statements

Turnover 2024

2.09 M €

+47 %
Company ID
36745821
Tax ID
2022331036
VAT ID
SK2022331036, under §4, registered since Wednesday, March 7, 2007
Registered office
RILINE, s. r. o.Štiavnická 5140 03401 Ružomberok
Established
Wednesday, February 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18688/L

Profit 2024

−2,993 €

+99 %

Assets

1.01 M €

+27 %

Equity

681 K €

+31 %

Debt ratio

32.4 %

−2.2 pp

Gross margin

39.1 %

+9.1 pp
Coming soon

Andromia score

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Profit

+99 %
−390 K €101 K €−1,895 €26 K €−3,466 €2,648 €−210 K €−50 K €−72 K €−274 K €−2,993 €20142015201620172018201920202021202220232024

Revenue

+47 %
1.76 M €2.6 M €1.98 M €1.9 M €2.43 M €2.17 M €1.68 M €1.91 M €1.85 M €1.42 M €2.09 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+19 pp

Profit / revenue

ROA

-0.3 %

+34 pp

Return on assets

ROE

-0.4 %

+52 pp

Return on equity

Current ratio

1.56

+36 %

Current assets / current liabilities

Earnings before tax

847 €

+100 %

Profit + income tax

Effective tax

453.4 %

+453 pp

Income tax / earnings before tax

Net working capital

137 K €

+401 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.87 M €20142.64 M €20152.12 M €20161.92 M €20172.44 M €20182.17 M €20191.69 M €20201.91 M €20211.87 M €20221.43 M €20232.09 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.91 M €1.85 M €1.42 M €2.09 M €
Value added629 K €594 K €427 K €818 K €
Operating revenue1.91 M €1.87 M €1.43 M €2.09 M €
Profit after tax−50 K €−72 K €−274 K €−2,993 €
Income tax1 €−449 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets620 K €
  • Current assets385 K €
  • Accruals and deferrals1,481 €

Liabilities and equity

  • Equity681 K €
  • Liabilities325 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.03 M €975 K €794 K €1.01 M €
Non-current assets413 K €465 K €573 K €620 K €
Property, plant and equipment413 K €465 K €573 K €620 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets611 K €509 K €219 K €385 K €
Inventory105 K €74 K €52 K €51 K €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables121 K €259 K €85 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts372 K €162 K €70 K €198 K €
Accruals and deferrals1,628 €1,388 €1,773 €1,481 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.03 M €975 K €794 K €1.01 M €
Equity797 K €725 K €520 K €681 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−46 K €−95 K €−98 K €−209 K €
Profit/loss for the accounting period after tax−50 K €−72 K €−274 K €−2,993 €
Liabilities229 K €250 K €274 K €325 K €
Non-current liabilities475 €130 €56 K €44 K €
Current liabilities209 K €217 K €192 K €247 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,327 €753 €0 €
Provisions19 K €23 K €25 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,316 €2,177 €3,256 €2,615 €−28 €1,242 €−10 €1 €−449 €0 €3,840 €20142015201620172018201920202021202220232024
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 period9,572 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 16, 2026
  • Medzinarodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 29, 2014
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, February 28, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, February 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007
  • maloobchod v špecializovaných predajniachValid from Wednesday, February 28, 2007
  • podnikanie v oblasti nakladania s odpadmiValid from Wednesday, February 28, 2007
  • prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálomValid from Wednesday, February 28, 2007
  • recyklovanie nekovového odpadu a zvyškovValid from Wednesday, February 28, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, February 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Branislav Richtárik
    Konateľfrom Wednesday, February 28, 2007

    Address Štiavnička 265, 03401 Štiavnička, Slovenská republika

  • Vladimír Richtárik
    Konateľfrom Wednesday, February 28, 2007

    Address Raveň 7137/12, 03403 Ružomberok, Slovenská republika

  • Vladimír RichtárikInactive
    KonateľWednesday, February 28, 2007 – Wednesday, July 15, 2026

    Address Raveň 12, Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Branislav Richtárik
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2009

    Address Štiavnička 265, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav RichtárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Monday, January 12, 2009

    Address Štiavnička 265, 03401 Štiavnička, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18688/L
Main activity
Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RILINE, s. r. o.

Registered office

RILINE, s. r. o.

Štiavnická 5140, 03401 Ružomberok

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