Active

Rijan, s.r.o.

Company financial profile・Company ID 44222645・Stará Kremnička 137, 96501 Stará Kremnička・Founded 2008

Financial report Financial statements

Turnover 2024

19 K €

+26 %

Company ID: 44222645
Tax ID: 2022648518
VAT ID: —

Registered office: Rijan, s.r.o.Stará Kremnička 137 96501 Stará Kremnička
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15141/S

Profit 2024

7,989 €

+3,816 %

Assets

78 K €

+7.7 %

Equity

−7,356 €

+52 %

Debt ratio

109.4 %

−12 pp

Gross margin

64.2 %

+30 pp

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Andromia score

—

Profit

+3,816 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+40 pp

Profit / revenue

ROA

10.2 %

+9.9 pp

Return on assets

ROE

-108.6 %

−107 pp

Return on equity

Current ratio

0.27

+62 %

Current assets / current liabilities

Earnings before tax

9,070 €

+4,346 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−63 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	16 K €	15 K €	19 K €
Value added	−3,712 €	7,588 €	5,092 €	12 K €
Operating revenue	14 K €	17 K €	15 K €	19 K €
Profit after tax	−12 K €	1,584 €	204 €	7,989 €
Income tax	0 €	0 €	0 €	1,081 €

Assets

Non-current assets56 K €
Current assets23 K €

Liabilities and equity

Equity−7,356 €
Liabilities86 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	71 K €	73 K €	78 K €
Non-current assets	64 K €	61 K €	58 K €	56 K €
Property, plant and equipment	64 K €	61 K €	58 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,907 €	9,570 €	14 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	182 €	254 €	0 €
Current receivables	2,428 €	4,356 €	5,820 €	5,154 €
Financial accounts	6,479 €	5,032 €	8,415 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	71 K €	73 K €	78 K €
Equity	−17 K €	−16 K €	−15 K €	−7,356 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−25 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−12 K €	1,584 €	204 €	7,989 €
Liabilities	90 K €	86 K €	88 K €	86 K €
Non-current liabilities	0 €	76 €	82 €	82 €
Current liabilities	90 K €	86 K €	88 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 €	70 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, July 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2008
čistiace a upratovacie službyValid from Wednesday, July 23, 2008
faktoring a forfaitingValid from Wednesday, July 23, 2008
finančný leasingValid from Wednesday, July 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 23, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 23, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, July 23, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jana Rigová
Konateľfrom Tuesday, June 27, 2017
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Mária RigováInactive
KonateľTuesday, October 4, 2016 – Monday, July 10, 2017
Address Dr. Jánského 468/1, 96501 Žiar nad Hronom, Slovenská republika
Ing. Jana RigováInactive
KonateľWednesday, July 23, 2008 – Wednesday, October 19, 2016
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav Rigo
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Stanislav RigoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Monday, June 29, 2009
Address Stará Kremnička 137, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15141/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rijan, s.r.o.

Registered office

Rijan, s.r.o.

Stará Kremnička 137, 96501 Stará Kremnička

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Rijan, 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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