Active

Rius s.r.o.

Company financial profile・Company ID 45284521・Hronská 114, 976 45 Hronec・Founded 2009

Financial report Financial statements

Turnover 2025

144 K €

−20 %

Company ID: 45284521
Tax ID: 2022922924
VAT ID: SK2022922924, under §4, registered since Thursday, May 27, 2010

Registered office: Rius s.r.o.Hronská 114 976 45 Hronec
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17268/S

Profit 2025

9,436 €

−53 %

Assets

85 K €

+9.4 %

Equity

73 K €

+15 %

Debt ratio

13.2 %

−4.1 pp

Gross margin

41.3 %

+0.5 pp

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Andromia score

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Profit

−53 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−4.5 pp

Profit / revenue

ROA

11.2 %

−15 pp

Return on assets

ROE

12.8 %

−18 pp

Return on equity

Current ratio

7.15

+34 %

Current assets / current liabilities

Earnings before tax

12 K €

−52 %

Profit + income tax

Effective tax

21.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

69 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	175 K €	173 K €	144 K €
Value added	32 K €	94 K €	70 K €	59 K €
Operating revenue	120 K €	235 K €	180 K €	144 K €
Profit after tax	−8,109 €	48 K €	20 K €	9,436 €
Income tax	0 €	2,825 €	4,943 €	2,587 €

Assets

Non-current assets4,852 €
Current assets80 K €

Liabilities and equity

Equity73 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	60 K €	77 K €	85 K €
Non-current assets	64 K €	9,109 €	6,149 €	4,852 €
Property, plant and equipment	64 K €	9,109 €	6,149 €	4,852 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,820 €	51 K €	71 K €	80 K €
Inventory	2,457 €	2,197 €	1,673 €	1,439 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	65 €	1,330 €	70 €
Financial accounts	363 €	49 K €	68 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	60 K €	77 K €	85 K €
Equity	−3,646 €	44 K €	64 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−76 K €	−84 K €	−36 K €	−16 K €
Profit/loss for the accounting period after tax	−8,109 €	48 K €	20 K €	9,436 €
Liabilities	71 K €	16 K €	13 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	16 K €	13 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	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 period125.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
SkladovanieValid from Wednesday, June 1, 2016
Výroba mliečnych výrobkovValid from Wednesday, June 1, 2016
Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, June 1, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 10, 2010
administratívne službyValid from Friday, November 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2009
faktoring a forfaitingValid from Friday, November 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Skácel
Konateľfrom Wednesday, May 26, 2010
Address Hronská 114, 97645 Hronec, Slovenská republika
JUDr. Richard PiliarInactive
KonateľFriday, November 13, 2009 – Wednesday, May 30, 2012
Address Pod Poľanou 373/2, 97656 Pohronská Polhora, Slovenská republika
Mgr. Richard PiliarInactive
KonateľFriday, November 13, 2009 – Wednesday, June 9, 2010
Address Pod Poľanou 373/2, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 4

Adrián Skácel
Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2012
Address Hronská 114, 97645 Hronec, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián SkácelInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, May 30, 2012
Address Hronská 114, 97645 Hronec, Slovenská republika
Share75 %Contribution3,750 EUR
JUDr. Richard PiliarInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, May 30, 2012
Address Pod Poľanou 373/2, 97656 Pohronská Polhora, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Richard PiliarInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, June 9, 2010
Address Pod Poľanou 373/2, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17268/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rius s.r.o.

Registered office

Rius s.r.o.

Hronská 114, 976 45 Hronec

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Rius 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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