Company data from Slovak public registers

Active

Rizn, s. r. o.

Company financial profileCompany ID 45665150Hemerkova 14, 04023 KošiceFounded 2010

Turnover 2025

599 K €

+97 %
Company ID
45665150
Tax ID
2023091378
VAT ID
SK2023091378, under §4, registered since Monday, October 25, 2010
Registered office
Rizn, s. r. o.Hemerkova 14 04023 Košice
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26172/V

Profit 2025

349 K €

+115 %

Assets

707 K €

+50 %

Equity

618 K €

+127 %

Debt ratio

12.6 %

−30 pp

Gross margin

89.6 %

+2.4 pp
Coming soon

Andromia score

Profit

+115 %
−23 K €−49 K €−11 K €−44 K €21 K €53 K €20 K €18 K €67 K €31 K €162 K €349 K €201420152016201720182019202020212022202320242025

Revenue

+102 %
103 K €183 K €256 K €206 K €160 K €110 K €83 K €87 K €184 K €130 K €296 K €599 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.2 %

+5.0 pp

Profit / revenue

ROA

49.4 %

+15 pp

Return on assets

ROE

56.5 %

−3.2 pp

Return on equity

Current ratio

8.06

+216 %

Current assets / current liabilities

Earnings before tax

443 K €

+115 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

613 K €

+117 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014184 K €2015276 K €2016207 K €2017160 K €2018116 K €201983 K €202088 K €2021194 K €2022130 K €2023305 K €2024599 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €130 K €296 K €599 K €
Value added133 K €86 K €258 K €537 K €
Operating revenue194 K €130 K €305 K €599 K €
Profit after tax67 K €31 K €162 K €349 K €
Income tax19 K €8,934 €44 K €94 K €

Assets

  • Non-current assets7,355 €
  • Current assets699 K €

Liabilities and equity

  • Equity618 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €269 K €471 K €707 K €
Non-current assets15 K €9,229 €7,355 €7,355 €
Property, plant and equipment15 K €9,229 €7,355 €7,355 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €260 K €464 K €699 K €
Inventory120 €381 €274 €293 €
Non-current receivables9,190 €13 K €66 K €92 K €
Current receivables66 K €68 K €115 K €154 K €
Financial accounts148 K €178 K €283 K €453 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €269 K €471 K €707 K €
Equity79 K €110 K €272 K €618 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €38 K €69 K €228 K €
Profit/loss for the accounting period after tax67 K €31 K €162 K €349 K €
Liabilities159 K €160 K €199 K €89 K €
Non-current liabilities17 K €13 K €8,570 €2,054 €
Current liabilities142 K €145 K €182 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €549 €5,481 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €6,264 €0 €9,658 €5,349 €19 K €8,934 €44 K €94 K €201420152016201720182019202020212022202320242025
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 period8,454.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • čistiace a upratovacie službyValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2010
  • správa bytového alebo nebytového fonduValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 19, 2010

    Address Hemerkova 14, 04023 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Dénešova 71, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Hemerkova 14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, October 3, 2022

    Address Dénešova 71, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, October 3, 2022

    Address Hemerkova 14, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Tuesday, March 4, 2014

    Address Slávičie údolie 102, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26172/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rizn, s. r. o.

Registered office

Rizn, s. r. o.

Hemerkova 14, 04023 Košice

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