Active

RIOL s.r.o.

Company financial profile・Company ID 45965510・Úbrež 35, 07242 Úbrež・Founded 2011

Financial report Financial statements

Turnover 2023

8,167 €

+20 %

Company ID: 45965510
Tax ID: 2023214545
VAT ID: —

Registered office: RIOL s.r.o.Úbrež 35 07242 Úbrež
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26956/V

Profit 2023

3,392 €

+95 %

Assets

13 K €

+28 %

Equity

13 K €

+37 %

Debt ratio

3.3 %

−6.3 pp

Gross margin

48.6 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+16 pp

Profit / revenue

ROA

26.1 %

+9.0 pp

Return on assets

ROE

27.0 %

+8.0 pp

Return on equity

Current ratio

22.51

+150 %

Current assets / current liabilities

Earnings before tax

3,761 €

+98 %

Profit + income tax

Effective tax

9.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+38 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	23 K €	13 K €	6,828 €	8,167 €
Value added	9,942 €	7,675 €	3,058 €	3,971 €
Operating revenue	23 K €	13 K €	6,828 €	8,167 €
Profit after tax	2,052 €	−416 €	1,738 €	3,392 €
Income tax	0 €	0 €	157 €	369 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities426 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	21 K €	13 K €	10 K €	13 K €
Non-current assets	6,496 €	498 €	0 €	0 €
Property, plant and equipment	6,496 €	498 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	10 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	723 €	0 €	3,601 €
Financial accounts	14 K €	12 K €	10 K €	9,388 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	21 K €	13 K €	10 K €	13 K €
Equity	7,849 €	7,433 €	9,171 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	797 €	2,849 €	2,433 €	4,171 €
Profit/loss for the accounting period after tax	2,052 €	−416 €	1,738 €	3,392 €
Liabilities	13 K €	5,866 €	976 €	426 €
Non-current liabilities	8,387 €	5,064 €	−214 €	−214 €
Current liabilities	2,932 €	184 €	1,127 €	577 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,374 €	618 €	63 €	63 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 16, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 16, 2018
administratívne službyValid from Friday, January 14, 2011
fotografické službyValid from Friday, January 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Mižák
Konateľfrom Friday, January 14, 2011
Address Úbrež 35, 07242 Úbrež, Slovenská republika

Related persons

1 active of 1

Peter Mižák
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2011
Address Úbrež 35, 07242 Úbrež, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26956/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIOL s.r.o.

Registered office

RIOL s.r.o.

Úbrež 35, 07242 Úbrež

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RIOL 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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