RIGL s.r.o.

Company financial profile・Company ID 46110054・Farského 1271/10, 851 01 Bratislava - Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46110054
Tax ID: 2023253881
VAT ID: SK2023253881, under §4, registered since Monday, May 23, 2011

Registered office: RIGL s.r.o.Farského 1271/10 851 01 Bratislava - Petržalka
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72417/B

Profit 2025

−1,240 €

+86 %Net profit after tax

Assets

7,125 €

−11 %Total assets, stated excl. VAT

Equity

4,260 €

+239 %Assets less external liabilities

Debt ratio

40.2 %

−98 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

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.

ROA

-17.4 %

+89 pp

Return on assets

ROE

-29.1 %

−309 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−900 €

+89 %

Profit + income tax

Effective tax

-37.8 %

−34 pp

Income tax / earnings before tax

Current ratio

0.11

+412 %

Current assets / current liabilities

Liquidity ratio 1

0.11

+412 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+412 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	23 K €	0 €	0 €
Value added	−14 K €	−58 K €	−147 €	0 €
Operating revenue	4,166 €	24 K €	0 €	0 €
Profit after tax	−24 K €	−73 K €	−8,557 €	−1,240 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	7,168 €	0 €

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

Assetsexcl. VAT

Non-current assets6,900 €
Current assets225 €

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

Liabilities and equity

Equity4,260 €
Liabilities2,865 €

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	91 K €	9,285 €	8,025 €	7,125 €
Non-current assets	9,525 €	8,625 €	7,800 €	6,900 €
Property, plant and equipment	9,525 €	8,625 €	7,800 €	6,900 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	660 €	225 €	225 €
Inventory	81 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	201 €	660 €	225 €	225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	9,285 €	8,025 €	7,125 €
Equity	−28 K €	−67 K €	−3,057 €	4,260 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,270 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−24 K €	−73 K €	−8,557 €	−1,240 €
Liabilities	119 K €	77 K €	11 K €	2,865 €
Non-current liabilities	800 €	842 €	870 €	870 €
Current liabilities	111 K €	76 K €	10 K €	1,995 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,839 €	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount162,402 €

Counterparties1

Latest contractMonday, October 19, 2020

Largest partners

View all

Železnice Slovenskej republiky2×162,402 €Monday, October 19, 2020

Recent contracts

View all

KÚPNA ZMLUVA
Železnice Slovenskej republiky81,201 €Monday, October 19, 2020
ZMLUVA O UZAVRETÍ BUDÚCEJ ZMLUVY
Železnice Slovenskej republiky81,201 €Tuesday, February 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, February 27, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 11, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 3, 2020)Verified by: JUDr. Július Jánošík

Business activities

18 registered activities

administratívne služby,Valid from Saturday, April 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 16, 2011
čistiace a upratovacie služby,Valid from Saturday, April 16, 2011
inštalácia a opravy chladiarenských zariadení,Valid from Saturday, April 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 16, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Saturday, April 16, 2011
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 16, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, April 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 16, 2011
počítačové služby,Valid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Igor ValentActive
Konateľfrom Saturday, April 16, 2011
Address Farského 1271/10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Igor ValentActive
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2011
Address Farského 1271/10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72417/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RIGL s.r.o.

Registered office

RIGL s.r.o.

Farského 1271/10, 851 01 Bratislava - Petržalka

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RIGL 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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