RIOR s.r.o.

Company financial profile・Company ID 45453918・Trstice 1057, 92542 Trstice・Founded 2010

Financial report Financial statements

Active

Turnover 2020

1.51 M €

−25 %

Company ID: 45453918
Tax ID: 2023027006
VAT ID: —

Registered office: RIOR s.r.o.Trstice 1057 92542 Trstice
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25372/T

Profit 2020

−6,956 €

−143 %Net profit after tax

Assets

1.54 M €

−15 %Total assets, stated excl. VAT

Equity

227 K €

−3.0 %Assets less external liabilities

Debt ratio

85.3 %

−1.9 ppLiabilities / total assets

Gross margin

9.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−143 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

-0.5 %

−1.3 pp

Profit / revenue

Profit margin

-0.5 %

−1.3 pp

Profit / sales

ROA

-0.5 %

−1.3 pp

Return on assets

ROE

-3.1 %

−9.9 pp

Return on equity

Return on costs

-0.5 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+0.3 pp

Added value / revenue

Earnings before tax

−6,747 €

−133 %

Profit + income tax

Effective tax

-3.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.79 M €	2.63 M €	2.0 M €	1.46 M €
Value added	136 K €	139 K €	172 K €	135 K €
Operating revenue	1.81 M €	2.64 M €	2.01 M €	1.51 M €
Profit after tax	27 K €	4,817 €	16 K €	−6,956 €
Income tax	6,598 €	1,653 €	4,744 €	209 €
Current income tax	6,598 €	1,653 €	4,744 €	209 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	38 K €	48 K €	57 K €	74 K €

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

Assetsexcl. VAT

Non-current assets355 K €
Current assets1.16 M €
Accruals and deferrals25 K €

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

Liabilities and equity

Equity227 K €
Liabilities1.32 M €
Accruals and deferrals−74 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.33 M €	1.62 M €	1.82 M €	1.54 M €
Non-current assets	298 K €	375 K €	447 K €	355 K €
Property, plant and equipment	298 K €	317 K €	389 K €	308 K €
Non-current intangible assets	0 €	57 K €	57 K €	48 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.25 M €	1.37 M €	1.16 M €
Inventory	546 K €	575 K €	731 K €	491 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 K €	662 K €	634 K €	583 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,599 €	9,335 €	8,668 €	90 K €
Accruals and deferrals	319 €	503 €	1,178 €	25 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.33 M €	1.62 M €	1.82 M €	1.54 M €
Equity	213 K €	218 K €	234 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,813 €	3,158 €	3,399 €	4,199 €
Profit/loss of previous years	29 K €	55 K €	59 K €	75 K €
Profit/loss for the accounting period after tax	27 K €	4,817 €	16 K €	−6,956 €
Liabilities	1.12 M €	1.4 M €	1.59 M €	1.32 M €
Non-current liabilities	50 K €	36 K €	24 K €	5,743 €
Current liabilities	930 K €	1.25 M €	1.48 M €	1.27 M €
Short-term financial assistance	0 €	−6,000 €	−6,000 €	−6,000 €
Long-term bank loans	39 K €	27 K €	17 K €	20 K €
Short-term bank loans	98 K €	94 K €	75 K €	29 K €
Provisions	2,137 €	3,400 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−74 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount5,000 €Yes
State court receivablesNumber of receivables1Total amount60 €Under distraint0Yes
Debt with VšZPDebt amount2,554.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount300 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, October 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Wednesday, October 21, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Wednesday, October 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 16, 2013
poľnohospodárska výroba a lesná výrobaValid from Thursday, May 6, 2010
čistiace a upratovacie službyValid from Thursday, April 8, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 8, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 8, 2010
prenájom hnuteľných vecíValid from Thursday, April 8, 2010
prieskum trhu a verejnej mienkyValid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Francisc-Mihai FeherActive
Konateľfrom Tuesday, June 1, 2021
Address Gherla 67, 405300 Gherla, Rumunsko
Edita SzőcsováEnded
KonateľThursday, April 8, 2010 – Tuesday, June 29, 2021
Address Trstice 97, 92542 Trstice, Slovenská republika
Július SzőcsEnded
KonateľThursday, April 8, 2010 – Tuesday, June 5, 2012
Address Trstice 97, 92542 Trstice, Slovenská republika

Related persons

1 active of 4

Francisc-Mihai FeherActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Gherla 67, 405 300 Gherla, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Eva VavrekováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, June 29, 2021
Address Trstice 97, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR
Eva SzőcsováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, September 30, 2015
Address Trstice 97, 92542 Trstice, Slovenská republika
Szabolcs SzőcsEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Tuesday, June 29, 2021
Address Trstice 97, 92542 Trstice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- RIOR s.r.o.from Thursday, May 6, 2010
- Medirex Plus s.r.o.Thursday, April 8, 2010 – Wednesday, May 5, 2010
Registered office
2 records
- Trstice 1057, 92542 Trstice, Slovenská republikafrom Saturday, November 16, 2013
- Trstice 97, 92542 Trstice, Slovenská republikaThursday, April 8, 2010 – Friday, November 15, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25372/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIOR s.r.o.

Registered office

RIOR s.r.o.

Trstice 1057, 92542 Trstice

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RIOR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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