RRI s. r. o.

Company financial profile・Company ID 45853266・Gorkého 6, 81101 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

101 K €

−40 %

Company ID: 45853266
Tax ID: 2023110265
VAT ID: SK2023110265, under §4, registered since Friday, December 13, 2024

Registered office: RRI s. r. o.Gorkého 6 81101 Bratislava
Established: Friday, September 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67688/B

Profit 2025

40 K €

−59 %Net profit after tax

Assets

187 K €

−7.7 %Total assets, stated excl. VAT

Equity

147 K €

+37 %Assets less external liabilities

Debt ratio

21.4 %

−26 ppLiabilities / total assets

Gross margin

77.7 %

−2.6 ppGross profit / sales

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Andromia score

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Profit

−59 %

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

Revenue

−45 %

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

39.3 %

−18 pp

Profit / revenue

Profit margin

42.5 %

−14 pp

Profit / sales

ROA

21.2 %

−26 pp

Return on assets

ROE

27.0 %

−63 pp

Return on equity

Return on costs

64.7 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

−8.5 pp

Added value / revenue

Earnings before tax

45 K €

−63 %

Profit + income tax

Effective tax

11.8 %

−8.0 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	169 K €	93 K €
Value added	0 €	0 €	136 K €	72 K €
Operating revenue	0 €	0 €	169 K €	101 K €
Profit after tax	−84 €	−84 €	96 K €	40 K €
Income tax	0 €	0 €	24 K €	5,280 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets59 K €
Current assets128 K €

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

Liabilities and equity

Equity147 K €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	203 K €	187 K €
Non-current assets	0 €	0 €	87 K €	59 K €
Property, plant and equipment	0 €	0 €	87 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	116 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	28 K €	38 K €
Financial accounts	11 K €	11 K €	88 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	203 K €	187 K €
Equity	11 K €	11 K €	107 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,522 €	4,438 €	4,354 €	101 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	96 K €	40 K €
Liabilities	0 €	0 €	95 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	95 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

masérske službyValid from Tuesday, December 30, 2014
administratívne služby,Valid from Friday, September 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 24, 2010
finančný leasing,Valid from Friday, September 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 24, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 24, 2010
počítačové služby,Valid from Friday, September 24, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 24, 2010
prenájom hnuteľných vecí,Valid from Friday, September 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman RoštárActive
Konateľfrom Tuesday, March 12, 2024
Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Roman RoštárEnded
KonateľThursday, December 4, 2014 – Thursday, July 3, 2025
Address Kvetná 2012/4, 90031 Stupava, Slovenská republika
Irena RoštárováEnded
KonateľFriday, September 24, 2010 – Thursday, July 3, 2025
Address Kvetná 2012/4, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Ing. Roman RoštárActive
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024
Address Gorkého 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Irena RoštárováEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Friday, March 15, 2024
Address Kvetná 2012/4, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

2 changes in the register

Registered office
2 records
- Gorkého 6, 81101 Bratislava, Slovenská republikafrom Tuesday, December 30, 2014
- Gorkého 10, 81102 Bratislava, Slovenská republikaFriday, September 24, 2010 – Monday, December 29, 2014

Legal predecessor

Aterra Finesa s.r.o.
ID No.: 36759872from Tuesday, December 30, 2014
Gorkého 10, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67688/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 30, 2014Notárska zápisnica - N 1334/2014, Nz 51707/2014, NCRls 52592/2014 - Zmluva o zlúčení zo dňa 04.12.2014.
Friday, September 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, December 30, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

RRI s. r. o.

Registered office

RRI s. r. o.

Gorkého 6, 81101 Bratislava

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RRI 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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