Active

RiadIT s.r.o.

Company financial profile・Company ID 46247696・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2019

3.91 M €

−5.3 %

Company ID: 46247696
Tax ID: 2023309728
VAT ID: —

Registered office: RiadIT s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147580/B

Profit 2019

33 K €

+37 %

Assets

797 K €

+29 %

Equity

116 K €

+39 %

Debt ratio

85.5 %

−1.1 pp

Gross margin

2.0 %

+0.7 pp

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Andromia score

—

Profit

+37 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.3 pp

Profit / revenue

ROA

4.1 %

+0.2 pp

Return on assets

ROE

28.2 %

−0.5 pp

Return on equity

Current ratio

1.37

−11 %

Current assets / current liabilities

Earnings before tax

41 K €

+32 %

Profit + income tax

Effective tax

21.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

216 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	5.79 M €	3.2 M €	4.12 M €	3.91 M €
Value added	31 K €	46 K €	55 K €	78 K €
Operating revenue	5.79 M €	3.2 M €	4.12 M €	3.91 M €
Profit after tax	7,178 €	12 K €	24 K €	33 K €
Income tax	3,230 €	5,714 €	7,374 €	8,679 €
Current income tax	3,230 €	5,714 €	7,374 €	8,679 €

Assets

Non-current assets0 €
Current assets797 K €
Accruals and deferrals0 €

Liabilities and equity

Equity116 K €
Liabilities682 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	471 K €	823 K €	619 K €	797 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	471 K €	823 K €	619 K €	797 K €
Inventory	292 K €	413 K €	182 K €	419 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	370 K €	206 K €	291 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	39 K €	231 K €	88 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	471 K €	823 K €	619 K €	797 K €
Equity	47 K €	59 K €	83 K €	116 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	33 K €	41 K €	53 K €	76 K €
Profit/loss for the accounting period after tax	7,178 €	12 K €	24 K €	33 K €
Liabilities	423 K €	763 K €	536 K €	682 K €
Non-current liabilities	47 K €	41 K €	35 K €	0 €
Current liabilities	289 K €	722 K €	401 K €	582 K €
Short-term financial assistance	88 K €	0 €	100 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onSaturday, February 19, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
prenájom hnuteľných vecíValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Kiss
Konateľfrom Tuesday, September 7, 2021
Address Falujárók útja 5/18, 2170 Aszód, Maďarsko
Gellért Endre SzabóInactive
KonateľThursday, June 30, 2011 – Tuesday, May 9, 2017
Address Bor utca, 16, 6728, Szeged, Maďarská republika
Gellért Endre SzabóInactive
KonateľThursday, June 30, 2011 – Monday, February 21, 2022
Address Lenhossék utca, 20. F lph. 4 em. 2 a., 1096, Budapest 09, Maďarsko

Related persons

1 active of 3

Zsolt Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Falujárók útja 5/18, 2170 Aszód, Maďarsko
Share100 %Contribution6,650 EUR
Gellért Endre SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, February 21, 2022
Address Lenhossék utca, 20. F lph. 4 em. 2 a., 1096, Budapest 09, Maďarsko
Share100 %Contribution6,650 EUR
Gellért Endre SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, April 9, 2019
Address Bor utca, 16, 6728, Szeged, Maďarská republika
Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147580/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RiadIT s.r.o.

Registered office

RiadIT s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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RiadIT 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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