Company data from Slovak public registers

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Active

RIO BONANZA s. r. o.

Company financial profile・Company ID 45601925・Plevniky 494/2, 90063 Jakubov・Founded 2010

Financial reportFinancial statements

Turnover 2025

24 K €

−36 %
Company ID
45601925
Tax ID
2023107526
VAT ID
SK2023107526, under §7a, registered since Thursday, December 10, 2020
Registered office
RIO BONANZA s. r. o.Plevniky 494/2 90063 Jakubov
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67555/B

Profit 2025

8,369 €

+164 %

Assets

35 K €

+31 %

Equity

17 K €

+99 %

Debt ratio

52.4 %

−16 pp

Gross margin

74.4 %

+46 pp
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Andromia score

—

Profit

+164 %
1,467 €−4,209 €−16 K €−6,477 €−2,419 €−608 €−409 €−1,572 €−223 €5,398 €3,165 €8,369 €201420152016201720182019202020212022202320242025

Revenue

−36 %
14 K €16 K €30 K €2,886 €3,289 €7,012 €9,420 €5,189 €23 K €45 K €38 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+26 pp

Profit / revenue

ROA

23.7 %

+12 pp

Return on assets

ROE

49.8 %

+12 pp

Return on equity

Current ratio

2.42

+53 %

Current assets / current liabilities

Earnings before tax

9,360 €

+149 %

Profit + income tax

Effective tax

10.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+150 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201416 K €201530 K €20162,887 €20173,289 €20187,029 €20199,420 €20205,189 €202123 K €202245 K €202338 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €45 K €38 K €24 K €
Value added3,779 €14 K €11 K €18 K €
Operating revenue23 K €45 K €38 K €24 K €
Profit after tax−223 €5,398 €3,165 €8,369 €
Income tax22 €991 €587 €991 €
Current income tax22 €991 €587 €991 €

Assets

  • Non-current assets3,146 €
  • Current assets32 K €
  • Accruals and deferrals17 €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €27 K €27 K €35 K €
Non-current assets2,396 €9,646 €6,396 €3,146 €
Property, plant and equipment2,396 €9,646 €6,396 €3,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €20 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,960 €2,985 €566 €2,559 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €14 K €20 K €30 K €
Accruals and deferrals142 €190 €199 €17 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €27 K €27 K €35 K €
Equity−27 K €−22 K €8,420 €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−34 K €−34 K €−28 K €−25 K €
Profit/loss for the accounting period after tax−223 €5,398 €3,165 €8,369 €
Liabilities48 K €48 K €19 K €18 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities42 K €42 K €13 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,500 €6,500 €5,581 €5,088 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €22 €991 €587 €991 €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

20 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, May 9, 2026
  • Prekladateľské a tlmočnícke služby: ruský/slovenský jazyk a ukrajinský/slovenský jazykValid from Saturday, August 10, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, September 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, September 17, 2010
  • nákup a predaj motorových vozidiel, prívesov, návesov a plavidiel,Valid from Friday, September 17, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, September 17, 2010
  • organizovanie kultúrných, kultúrno-spoločenských, umeleckých podujatí,Valid from Friday, September 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 17, 2010
  • prenájom strojov, prístrojov, zariadení automobilovej a lodnej dopravy a dopravných prostriedkov,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kateryna Ondrejková
    Konateľfrom Friday, September 17, 2010

    Address Plevníky 494/2, 90063 Jakubov, Slovenská republika

  • Kateryna OndrejkováInactive
    KonateľFriday, September 17, 2010 – Friday, May 8, 2026

    Address Jakubov 494, 90063 Jakubov, Slovenská republika

  • Peter OndrejkaInactive
    KonateľFriday, September 17, 2010 – Tuesday, June 30, 2015

    Address Jakubov 494, 90063 Jakubov, Slovenská republika

Related persons

1 active of 2
  • Kateryna Ondrejková
    Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Plevníky 494/2, 90063 Jakubov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kateryna OndrejkováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Friday, May 8, 2026

    Address Jakubov 494, 90063 Jakubov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67555/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 31.05.2015.
  • Friday, September 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.5.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
RIO BONANZA s. r. o.

Registered office

RIO BONANZA s. r. o.

Plevniky 494/2, 90063 Jakubov

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