Company data from Slovak public registers

Active

RILIE s.r.o.

Company financial profileCompany ID 46121161Záhradná 7274/29, 919 34 Biely KostolFounded 2011

Turnover 2025

50 K €

+317 %
Company ID
46121161
Tax ID
2023237117
VAT ID
SK2023237117, under §4, registered since Thursday, August 1, 2019
Registered office
RILIE s.r.o.Záhradná 7274/29 919 34 Biely Kostol
Established
Thursday, April 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27268/T

Profit 2025

21 K €

+1,703 %

Assets

38 K €

−9.1 %

Equity

25 K €

+511 %

Debt ratio

34.5 %

−56 pp

Gross margin

52.7 %

−18 pp
Coming soon

Andromia score

Profit

+1,703 %
−5,796 €−5,122 €−1,947 €−1,060 €−579 €2,546 €254 €2,309 €−970 €5,270 €1,170 €21 K €201420152016201720182019202020212022202320242025

Revenue

+317 %
0 €0 €0 €0 €0 €7,665 €2,000 €3,000 €0 €66 K €12 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+32 pp

Profit / revenue

ROA

54.8 %

+52 pp

Return on assets

ROE

83.6 %

+55 pp

Return on equity

Current ratio

2.52

+180 %

Current assets / current liabilities

Earnings before tax

23 K €

+927 %

Profit + income tax

Effective tax

9.6 %

−39 pp

Income tax / earnings before tax

Net working capital

20 K €

+630 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,943 €20140 €20150 €20160 €20170 €20187,665 €20192,000 €20203,000 €202112 €202266 K €202312 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €66 K €12 K €50 K €
Value added−400 €6,820 €8,503 €26 K €
Operating revenue12 €66 K €12 K €50 K €
Profit after tax−970 €5,270 €1,170 €21 K €
Income tax0 €1,376 €1,103 €2,245 €

Assets

  • Non-current assets5,417 €
  • Current assets33 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,553 €69 K €42 K €38 K €
Non-current assets0 €0 €7,917 €5,417 €
Property, plant and equipment0 €0 €7,917 €5,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,553 €69 K €34 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,840 €60 K €29 K €12 K €
Financial accounts3,713 €8,734 €5,485 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,553 €69 K €42 K €38 K €
Equity−22 K €2,958 €4,128 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−28 K €−23 K €−21 K €
Profit/loss for the accounting period after tax−970 €5,270 €1,170 €21 K €
Liabilities31 K €66 K €38 K €13 K €
Non-current liabilities25 €25 €25 €0 €
Current liabilities31 K €66 K €38 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €534 €95 €282 €0 €1,376 €1,103 €2,245 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period55.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.65 €Yes

Business activities

29 registered activities

  • Informačná činnosťValid from Thursday, August 22, 2019
  • Kuriérske službyValid from Thursday, August 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 22, 2019
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2019
  • Služby požičovníValid from Thursday, August 22, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 22, 2019
  • Stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 12, 2019

    Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika

  • Luo YuhanInactive
    KonateľThursday, July 20, 2017 – Monday, October 16, 2017

    Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika

  • Yuhan LuoInactive
    KonateľThursday, July 20, 2017 – Thursday, June 27, 2019

    Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika

  • KonateľThursday, April 21, 2016 – Wednesday, September 13, 2017

    Address Kaiser Franz Josef strasse 31/2/1, A2301 Gross Enzersdorf, Rakúska republika

  • Xingye WeiInactive
    KonateľThursday, April 7, 2011 – Friday, May 27, 2016

    Address Šelpice 312, 91909 Šelpice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Yuhan LuoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Thursday, June 27, 2019

    Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Luo YuhanInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, October 16, 2017

    Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika

  • Sun Cho ChoiInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, September 13, 2017

    Address Seogyo-dong 452-15 Ho, - Ma Po-Gu, Seoul, Kórejská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Friday, May 27, 2016

    Address Kaiser Franz Josef strasse 31/2/1, A2301 Gross Enzersdorf, Rakúska republika

  • Xingye WeiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Friday, December 7, 2012

    Address Šelpice 312, 91909 Šelpice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27268/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RILIE s.r.o.

Registered office

RILIE s.r.o.

Záhradná 7274/29, 919 34 Biely Kostol

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