Active

RION plus, spol. s r.o.

Company financial profile・Company ID 44794665・Budapeštianska 12, 04013 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

97 K €

+27 %

Company ID: 44794665
Tax ID: 2022842811
VAT ID: SK2022842811, under §4, registered since Sunday, November 1, 2009

Registered office: RION plus, spol. s r.o.Budapeštianska 12 04013 Košice
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23854/V

Profit 2025

−2,791 €

+84 %

Assets

29 K €

+55 %

Equity

−77 K €

−33 %

Debt ratio

362.1 %

−44 pp

Gross margin

-0.3 %

+0.9 pp

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Andromia score

—

Profit

+84 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

+20 pp

Profit / revenue

ROA

-9.5 %

+85 pp

Return on assets

ROE

3.6 %

−27 pp

Return on equity

Current ratio

0.22

+21 %

Current assets / current liabilities

Earnings before tax

−1,831 €

+90 %

Profit + income tax

Effective tax

-52.4 %

−52 pp

Income tax / earnings before tax

Net working capital

−80 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	329 K €	133 K €	76 K €	97 K €
Value added	28 K €	2,870 €	−961 €	−315 €
Operating revenue	329 K €	134 K €	77 K €	97 K €
Profit after tax	−5,963 €	−10 K €	−18 K €	−2,791 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets6,934 €
Current assets22 K €
Accruals and deferrals49 €

Liabilities and equity

Equity−77 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	47 K €	22 K €	19 K €	29 K €
Non-current assets	6,934 €	6,934 €	6,934 €	6,934 €
Property, plant and equipment	6,934 €	6,934 €	6,934 €	6,934 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	15 K €	12 K €	22 K €
Inventory	12 K €	7,071 €	4,813 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,002 €	6,453 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,554 €	491 €	415 €	617 €
Accruals and deferrals	699 €	440 €	231 €	49 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	47 K €	22 K €	19 K €	29 K €
Equity	−30 K €	−40 K €	−58 K €	−77 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	1,097 €	600 €	600 €	600 €
Profit/loss of previous years	−31 K €	−36 K €	−47 K €	−81 K €
Profit/loss for the accounting period after tax	−5,963 €	−10 K €	−18 K €	−2,791 €
Liabilities	77 K €	62 K €	77 K €	106 K €
Non-current liabilities	987 €	1,020 €	1,070 €	1,179 €
Current liabilities	52 K €	44 K €	65 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	17 K €	11 K €	2,550 €
Provisions	2,165 €	0 €	0 €	24 €
Accruals and deferrals	0 €	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 period300.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount467.29 €Yes

Business activities

17 registered activities

administratívne službyValid from Saturday, June 13, 2009
čistiace a upratovacie službyValid from Saturday, June 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2009
donášková službaValid from Saturday, June 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2009
počítačové službyValid from Saturday, June 13, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav Tomko
Konateľfrom Saturday, June 13, 2009
Address Volgogradská 62/4793, 08001 Prešov, Slovenská republika
Peter Koribanič
Konateľfrom Saturday, June 13, 2009
Address Vihorlatská 42/1412, 06901 Snina, Slovenská republika

Related persons

2 active of 2

Branislav Tomko
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009
Address Volgogradská 62/4793, 08001 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Peter Koribanič
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2009
Address Vihorlatská 42/1412, 06901 Snina, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23854/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RION plus, spol. s r.o.

Registered office

RION plus, spol. s r.o.

Budapeštianska 12, 04013 Košice

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RION plus, 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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