Company data from Slovak public registers

Andromia Insight

RiD s.r.o.

Company financial profile・Company ID 36831964・Vajkovce 300, 044 43 Vajkovce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

3.88 M €

+1.9 %
Company ID
36831964
Tax ID
2022445579
VAT ID
SK2022445579, under §4, registered since Monday, November 23, 2009
Registered office
RiD s.r.o.Vajkovce 300 044 43 Vajkovce
Established
Thursday, September 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20389/V

Profit 2025

507 K €

+170 %Net profit after tax

Assets

3.61 M €

+78 %Total assets, stated excl. VAT

Equity

1.52 M €

+50 %Assets less external liabilities

Debt ratio

57.7 %

+7.9 ppLiabilities / total assets

Gross margin

43.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+170 %
2,735 €1,632 €−101 K €−412 K €43 K €75 K €59 K €81 K €467 K €608 K €188 K €507 K €20142015201620172018201920202021202220232024202520142,735 €20151,632 €2016−101 K €2017−412 K €201843 K €201975 K €202059 K €202181 K €2022467 K €2023608 K €2024188 K €2025507 K €

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

Revenue

+2.1 %
290 K €41 K €41 K €269 K €678 K €770 K €1.09 M €939 K €2.17 M €3.46 M €3.73 M €3.81 M €2014201520162017201820192020202120222023202420252014290 K €201541 K €201641 K €2017269 K €2018678 K €2019770 K €20201.09 M €2021939 K €20222.17 M €20233.46 M €20243.73 M €20253.81 M €

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

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €3,849 €15 K €147 K €159 K €50 K €135 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,849 €Total tax · 202115 K €Total tax · 2022147 K €Total tax · 2023159 K €Total tax · 202450 K €Total tax · 2025135 K €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,849 €Current tax · 202115 K €Current tax · 2022147 K €Current tax · 2023159 K €Current tax · 202450 K €Current tax · 2025135 K €

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

13.1 %

+8.1 pp

Profit / revenue

Profit margin

13.3 %

+8.3 pp

Profit / sales

ROA

14.0 %

+4.8 pp

Return on assets

ROE

33.3 %

+15 pp

Return on equity

Return on costs

15.0 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+17 pp

Added value / revenue

Earnings before tax

642 K €

+170 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

408 K €2014105 K €2015141 K €2016362 K €2017831 K €2018791 K €20191.15 M €20201.02 M €20213.06 M €20223.54 M €20233.81 M €20243.88 M €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 goods2.17 M €3.46 M €3.73 M €3.81 M €
Value added335 K €1.24 M €984 K €1.66 M €
Operating revenue3.06 M €3.54 M €3.81 M €3.88 M €
Profit after tax467 K €608 K €188 K €507 K €
Income tax147 K €159 K €50 K €135 K €
Current income tax147 K €159 K €50 K €135 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs259 K €329 K €490 K €677 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.49 M €
  • Current assets1.12 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.52 M €
  • Liabilities2.08 M €
  • Accruals and deferrals2,795 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.29 M €1.72 M €2.03 M €3.61 M €
Non-current assets313 K €607 K €825 K €2.49 M €
Property, plant and equipment313 K €607 K €825 K €2.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets980 K €1.11 M €1.21 M €1.12 M €
Inventory62 K €105 K €44 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables917 K €963 K €1.13 M €944 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,411 €45 K €34 K €135 K €
Accruals and deferrals462 €1,512 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.72 M €2.03 M €3.61 M €
Equity467 K €830 K €1.02 M €1.52 M €
Share capital252 K €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−252 K €214 K €822 K €1.01 M €
Profit/loss for the accounting period after tax467 K €608 K €188 K €507 K €
Liabilities818 K €887 K €1.01 M €2.08 M €
Non-current liabilities15 K €56 K €3,700 €5,220 €
Current liabilities752 K €741 K €582 K €403 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €77 K €408 K €1.66 M €
Provisions8,136 €12 K €20 K €20 K €
Accruals and deferrals8,385 €5,590 €2,795 €2,795 €

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 period0526Excess deduction for the period0 €Tax liability for the period19,273.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 27, 2016
  • výroba mlynských výrobkovValid from Saturday, May 21, 2011
  • administratívne práceValid from Thursday, September 13, 2007
  • automatizované spracovanie dátValid from Thursday, September 13, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 13, 2007
  • organizovanie kurzov, školení, seminárov a konferenciíValid from Thursday, September 13, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, September 13, 2007
  • pohostinská činnosťValid from Thursday, September 13, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Karim FakhouriActive
    Konateľfrom Tuesday, October 13, 2026

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

  • Yahia FakhouriActive
    Konateľfrom Friday, May 28, 2021

    Address Toros mah. 23, 78119 Cukurova, Adana, Turecká republika

  • Nazmi FakhouriActive
    Konateľfrom Thursday, September 13, 2007

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

  • Michal BargerEnded
    KonateľThursday, September 13, 2007 – Monday, September 20, 2010

    Address Jantárové námestie 126/8, 04011 Košice, Slovenská republika

  • Nazmi FakhouriEnded
    KonateľThursday, September 13, 2007 – Friday, August 26, 2016

    Address Pod Vitalinou 419/7, 04001 Košice - Kavečany, Slovenská republika

Related persons

1 active of 13
  • Nazmi FakhouriActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution26,640 EUR
  • Nazmi FakhouriEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2025 – Monday, July 13, 2026

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

    Share95.02 %Contribution25,312 EUR
  • Yahia FakhouriEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2025 – Monday, July 13, 2026

    Address Toros mah. 23, 78119 Cukurova, Adana, Turecká republika

    Share4.99 %Contribution1,328 EUR
  • Nazmi FakhouriEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, July 23, 2025

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Yahia FakhouriEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, July 23, 2025

    Address Toros mah. 23, 78119 Cukurova, Adana, Turecká republika

    Share20 %Contribution1,328 EUR
  • Nazmi FakhouriEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Thursday, March 29, 2018

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Nazmi FakhouriEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Wednesday, May 31, 2017

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • NAFA FOOD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Wednesday, May 31, 2017

    Address Jazerná 1, 04012 Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Nazmi FakhouriEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, August 26, 2016

    Address Vajkovce 300, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal BargerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, September 20, 2010

    Address Jantárové námestie 126/8, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Vajkovce 300, 04443 Vajkovce, Slovenská republikafrom Saturday, August 27, 2016
    • Jazerná 1, 04012 Košice, Slovenská republikaThursday, October 17, 2013 – Friday, August 26, 2016
    • Vajkovce 143, 04443 Vajkovce, Slovenská republikaTuesday, November 30, 2010 – Wednesday, October 16, 2013
    • Werferova 1/2582, 04011 Košice, Slovenská republikaSaturday, November 29, 2008 – Monday, November 29, 2010
    • Štúrova 33, 04001 Košice, Slovenská republikaThursday, September 13, 2007 – Friday, November 28, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20389/V
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RiD s.r.o.

Registered office

RiD s.r.o.

Vajkovce 300, 044 43 Vajkovce

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