Active

RI Property s. r. o.

Company financial profile・Company ID 46035958・Dlhá ulica 426/3, 971 01 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2025

72 K €

+1.6 %

Company ID: 46035958
Tax ID: 2023203017
VAT ID: SK2023203017, under §4, registered since Saturday, December 1, 2018

Registered office: RI Property s. r. o.Dlhá ulica 426/3 971 01 Prievidza
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24094/R

Profit 2025

38 K €

+51 %

Assets

273 K €

−5.9 %

Equity

173 K €

+28 %

Debt ratio

36.7 %

−17 pp

Gross margin

74.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+17 pp

Profit / revenue

ROA

13.7 %

+5.2 pp

Return on assets

ROE

21.7 %

+3.4 pp

Return on equity

Current ratio

0.74

+127 %

Current assets / current liabilities

Earnings before tax

42 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−7,448 €

+89 %

Current assets − current liabilities

Revenue CAGR

64.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	68 K €	71 K €	72 K €
Value added	25 K €	42 K €	45 K €	54 K €
Operating revenue	66 K €	69 K €	71 K €	72 K €
Profit after tax	12 K €	24 K €	25 K €	38 K €
Income tax	2,952 €	6,412 €	6,669 €	4,167 €

Assets

Non-current assets252 K €
Current assets21 K €

Liabilities and equity

Equity173 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	271 K €	291 K €	273 K €
Non-current assets	175 K €	255 K €	257 K €	252 K €
Property, plant and equipment	175 K €	255 K €	257 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	16 K €	34 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,250 €	4,391 €	3,041 €	11 K €
Financial accounts	11 K €	12 K €	31 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	271 K €	291 K €	273 K €
Equity	87 K €	111 K €	136 K €	173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	41 K €	65 K €	90 K €
Profit/loss for the accounting period after tax	12 K €	24 K €	25 K €	38 K €
Liabilities	100 K €	160 K €	155 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	72 K €
Current liabilities	15 K €	92 K €	104 K €	29 K €
Long-term bank loans	85 K €	68 K €	51 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	170 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period166.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Počítačové službyValid from Saturday, September 14, 2013
Prenájom hnuteľných vecíValid from Saturday, September 14, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 14, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 14, 2013
Vydavateľská činnosťValid from Saturday, September 14, 2013
administratívne službyValid from Thursday, February 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Chrenko
Konateľfrom Thursday, October 16, 2014
Address Masarykovo nám. 36/11, 69701 Kyjov, Česká republika
JUDr. Ján CipovInactive
KonateľWednesday, August 21, 2013 – Tuesday, October 20, 2020
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Ing. Radovan VokurekInactive
KonateľThursday, February 17, 2011 – Friday, September 13, 2013
Address Na Karasiny 25/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

IPOS-S, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Masarykovo náměstí 36/11, 69701 Kyjov, Česká republika
Share100 %Contribution5,000 EUR
IPOS-S, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, October 19, 2020
Address Masarykovo náměstí 36/11, 69701 Kyjov, Česká republika
Share50 %Contribution2,500 EUR
REALTIS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Monday, October 19, 2020
Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ján CipovInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, December 3, 2014
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
IMF Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, September 13, 2013
Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24094/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RI Property s. r. o.

Registered office

RI Property s. r. o.

Dlhá ulica 426/3, 971 01 Prievidza

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RI Property 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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