Company data from Slovak public registers

Active

RISE s.r.o.

Company financial profileCompany ID 45843562Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVPFounded 2010

Turnover 2018

119 K €

−51 %
Company ID
45843562
Tax ID
2023108263
VAT ID
Registered office
RISE s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26310/V

Profit 2018

2,602 €

−50 %

Assets

194 K €

−18 %

Equity

46 K €

+37 %

Debt ratio

76.5 %

−9.4 pp

Gross margin

4.8 %

−3.4 pp
Coming soon

Andromia score

Profit

−50 %
5,317 €2,440 €974 €5,244 €2,602 €20142015201620172018

Revenue

−64 %
302 K €319 K €154 K €240 K €87 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

1.3 %

−0.9 pp

Return on assets

ROE

5.7 %

−10 pp

Return on equity

Current ratio

1.57

+45 %

Current assets / current liabilities

Earnings before tax

3,296 €

−51 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

70 K €

+339 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014322 K €2015156 K €2016244 K €2017119 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods319 K €154 K €240 K €87 K €
Value added30 K €23 K €20 K €4,179 €
Operating revenue322 K €156 K €244 K €119 K €
Profit after tax2,440 €974 €5,244 €2,602 €
Income tax1,055 €831 €1,439 €694 €
Current income tax1,055 €831 €1,439 €694 €

Assets

  • Non-current assets0 €
  • Current assets194 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets197 K €155 K €235 K €194 K €
Non-current assets19 K €9,547 €27 K €0 €
Property, plant and equipment19 K €9,547 €27 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €145 K €208 K €194 K €
Inventory12 K €54 K €49 K €0 €
Non-current receivables0 €0 €23 K €49 K €
Current receivables78 K €37 K €37 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €55 K €99 K €26 K €
Accruals and deferrals166 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities197 K €155 K €235 K €194 K €
Equity27 K €28 K €33 K €46 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components635 €757 €806 €806 €
Profit/loss of previous years12 K €14 K €15 K €21 K €
Profit/loss for the accounting period after tax2,440 €974 €5,244 €2,602 €
Liabilities170 K €127 K €202 K €148 K €
Non-current liabilities14 K €9,612 €9,625 €9,625 €
Current liabilities155 K €117 K €192 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 K €
Provisions310 €454 €454 €558 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,736 €1,055 €831 €1,439 €694 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • administratívne službyValid from Friday, September 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2010
  • čistiace a upratovacie službyValid from Friday, September 17, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 17, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 17, 2010
  • počítačové službyValid from Friday, September 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 17, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 15, 2020

    Address Béke út 12, 3860 Encs, Maďarsko

  • KonateľFriday, October 25, 2013 – Thursday, January 30, 2020

    Address Krivošťanská 517, 07222 Strážske, Slovenská republika

  • KonateľWednesday, October 6, 2010 – Tuesday, November 12, 2013

    Address Krivošťanská 517, 07222 Strážske, Slovenská republika

  • KonateľFriday, September 17, 2010 – Monday, October 11, 2010

    Address Krivošťanská 517, 07222 Strážske, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Béke út 12, 3860 Encs, Maďarsko

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Thursday, January 30, 2020

    Address Krivošťanská 517, 07222 Strážske, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Wednesday, October 8, 2014

    Address Krivošťanská 517, 07222 Strážske, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, October 11, 2010

    Address Krivošťanská 517, 07222 Strážske, Slovenská republika

    Share100 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26310/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RISE s.r.o.

Registered office

RISE s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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