Company data from Slovak public registers

Active

RIASAM s.r.o.

Company financial profileCompany ID 45376191Kpt. Nálepku 139, 98101 HnúšťaFounded 2010

Turnover 2025

109 K €

+8.7 %
Company ID
45376191
Tax ID
2022952987
VAT ID
Registered office
RIASAM s.r.o.Kpt. Nálepku 139 98101 Hnúšťa
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17606/S

Profit 2025

5,243 €

+96 %

Assets

67 K €

−27 %

Equity

30 K €

+21 %

Debt ratio

13.7 %

−17 pp

Gross margin

78.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+96 %
1,841 €118 €−652 €−1,441 €3,534 €−1,157 €−23 €455 €4,690 €4,761 €2,678 €5,243 €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
64 K €63 K €68 K €65 K €78 K €77 K €76 K €85 K €79 K €92 K €94 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.1 pp

Profit / revenue

ROA

7.8 %

+4.9 pp

Return on assets

ROE

17.3 %

+6.6 pp

Return on equity

Current ratio

1.81

+250 %

Current assets / current liabilities

Earnings before tax

6,925 €

+81 %

Profit + income tax

Effective tax

24.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

6,285 €

+149 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201467 K €201570 K €201666 K €201783 K €201877 K €201977 K €202087 K €202187 K €2022100 K €2023100 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €92 K €94 K €98 K €
Value added58 K €65 K €72 K €77 K €
Operating revenue87 K €100 K €100 K €109 K €
Profit after tax4,690 €4,761 €2,678 €5,243 €
Income tax1,678 €1,788 €1,158 €1,682 €
Current income tax1,678 €1,788 €1,158 €1,682 €

Assets

  • Non-current assets51 K €
  • Current assets14 K €
  • Accruals and deferrals2,143 €

Liabilities and equity

  • Equity30 K €
  • Liabilities9,165 €
  • Accruals and deferrals28 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €124 K €92 K €67 K €
Non-current assets30 K €70 K €76 K €51 K €
Property, plant and equipment30 K €70 K €76 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €53 K €14 K €14 K €
Inventory0 €110 €97 €141 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €53 K €4,957 €6,823 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,644 €−100 €8,577 €7,095 €
Accruals and deferrals1,343 €1,891 €1,992 €2,143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €124 K €92 K €67 K €
Equity31 K €35 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years8,017 €13 K €17 K €20 K €
Profit/loss for the accounting period after tax4,690 €4,761 €2,678 €5,243 €
Liabilities13 K €50 K €28 K €9,165 €
Non-current liabilities1,065 €1,253 €1,334 €1,391 €
Current liabilities9,905 €44 K €26 K €7,774 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,495 €5,096 €150 €0 €
Accruals and deferrals0 €39 K €39 K €28 K €

Income tax

Tax liability trend

1,569 €1,166 €1,123 €626 €1,946 €387 €690 €1,088 €1,678 €1,788 €1,158 €1,682 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia, druh: agentúra domácej ošetrovateľskej starostlivosti, odborné zameranie: domáca ošetrovateľská starostlivosť, špecializačný odbor: ošetrovateľská starostlivosť v komuniteValid from Thursday, June 7, 2012
  • sprostredkovanie zamestnania za úhraduValid Thursday, June 7, 2012 – Friday, November 9, 2012
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, June 7, 2012
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Thursday, June 7, 2012
  • prevádzkovanie zdravotníckeho zariadenia, druh : ambulancia všeobecná, špecializovaná, odborné zameranie : všeobecné lekárstvo, chirurgiaValid Wednesday, March 24, 2010 – Thursday, October 21, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 5, 2010
  • administratívne službyValid from Friday, January 22, 2010
  • činnosť organizačných a ekonomických poradcovValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, January 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 22, 2010

    Address Kpt. Nálepku 139, 98101 Hnúšťa, Slovenská republika

  • KonateľFriday, January 22, 2010 – Friday, November 9, 2012

    Address Sládkovičova 159, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2012

    Address Kpt. Nálepku 139, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, November 9, 2012

    Address Sládkovičova 159, 98101 Hnúšťa, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, November 9, 2012

    Address Kpt. Nálepku 139, 98101 Hnúšťa, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17606/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIASAM s.r.o.

Registered office

RIASAM s.r.o.

Kpt. Nálepku 139, 98101 Hnúšťa

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