Active

R.I.P., s.r.o.

Company financial profile・Company ID 45570868・Vajanského 2983/21, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2025

43 K €

+5.1 %

Company ID: 45570868
Tax ID: 2023062778
VAT ID: SK2023062778, under §4, registered since Tuesday, August 10, 2010

Registered office: R.I.P., s.r.o.Vajanského 2983/21 98401 Lučenec
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18529/S

Profit 2025

1,872 €

+64 %

Assets

130 K €

−2.0 %

Equity

−8,247 €

+18 %

Debt ratio

106.4 %

−1.3 pp

Gross margin

34.3 %

−0.8 pp

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Andromia score

—

Profit

+64 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.6 pp

Profit / revenue

ROA

1.4 %

+0.6 pp

Return on assets

ROE

-22.7 %

−11 pp

Return on equity

Current ratio

0.45

+10 %

Current assets / current liabilities

Earnings before tax

2,212 €

+50 %

Profit + income tax

Effective tax

15.4 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−64 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	51 K €	40 K €	42 K €
Value added	13 K €	20 K €	14 K €	15 K €
Operating revenue	37 K €	51 K €	40 K €	43 K €
Profit after tax	−1,696 €	5,719 €	1,139 €	1,872 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets77 K €
Current assets53 K €

Liabilities and equity

Equity−8,247 €
Liabilities138 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	137 K €	132 K €	130 K €
Non-current assets	101 K €	93 K €	85 K €	77 K €
Property, plant and equipment	101 K €	93 K €	85 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	44 K €	48 K €	53 K €
Inventory	25 K €	25 K €	26 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,596 €	2,043 €	17 €	2,526 €
Financial accounts	9,217 €	17 K €	21 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	137 K €	132 K €	130 K €
Equity	−17 K €	−11 K €	−10 K €	−8,247 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−122 K €	−123 K €	−118 K €	−117 K €
Profit/loss for the accounting period after tax	−1,696 €	5,719 €	1,139 €	1,872 €
Liabilities	155 K €	148 K €	143 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	117 K €	116 K €	117 K €
Long-term bank loans	37 K €	32 K €	26 K €	21 K €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,500.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 29, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 29, 2010
prevádzkovanie športových zariadeníValid from Tuesday, June 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Mgr. Stanislava Danišová
Konateľfrom Saturday, July 24, 2010
Address Ulica J.A.Komenského 4972/26, 98401 Lučenec, Slovenská republika
Igor Prepelica
Konateľfrom Tuesday, June 29, 2010
Address Rúbanisko II. 423/50, 98403 Lučenec, Slovenská republika
Peter Moravčík
Konateľfrom Tuesday, June 29, 2010
Address Vajanského 2983/21, 98401 Lučenec, Slovenská republika

Related persons

3 active of 4

Mgr. Stanislava Danišová
Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2010
Address Ulica J.A. Komenského 4972/26, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter Moravčík
Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2010
Address Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Igor Prepelica
Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010
Address Rúbanisko II. 423/50, 98403 Lučenec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Tuesday, August 10, 2010
Address Vajanského 2983/21, 98401 Lučenec, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18529/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R.I.P., s.r.o.

Registered office

R.I.P., s.r.o.

Vajanského 2983/21, 98401 Lučenec

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R.I.P., 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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