Company data from Slovak public registers

Andromia Insight
Active

RI - PEX s.r.o.

Company financial profile・Company ID 46465081・Slnečná 15, 04442 Rozhanovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

455 K €

+62 %
Company ID
46465081
Tax ID
2023398520
VAT ID
SK2023398520, under §4, registered since Monday, January 16, 2012
Registered office
RI - PEX s.r.o.Slnečná 15 04442 Rozhanovce
Established
Tuesday, December 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28896/V

Profit 2025

9,494 €

+0.1 %

Assets

670 K €

+11 %

Equity

132 K €

+7.8 %

Debt ratio

80.3 %

+0.6 pp

Gross margin

17.6 %

−4.8 pp
Coming soon

Andromia score

—

Profit

+0.1 %
5,167 €523 €7,940 €14 K €27 K €5,647 €738 €766 €38 K €272 €9,488 €9,494 €201420152016201720182019202020212022202320242025

Revenue

+61 %
33 K €93 K €237 K €321 K €535 K €374 K €599 K €385 K €543 K €378 K €270 K €435 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.3 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

7.2 %

−0.6 pp

Return on equity

Current ratio

0.37

+49 %

Current assets / current liabilities

Earnings before tax

11 K €

+21 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−340 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201495 K €2015237 K €2016321 K €2017547 K €2018381 K €2019599 K €2020385 K €2021566 K €2022378 K €2023280 K €2024455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods543 K €378 K €270 K €435 K €
Value added73 K €61 K €60 K €77 K €
Operating revenue566 K €378 K €280 K €455 K €
Profit after tax38 K €272 €9,488 €9,494 €
Income tax10 K €48 €0 €1,992 €
Current income tax10 K €48 €0 €1,992 €

Assets

  • Non-current assets473 K €
  • Current assets197 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity132 K €
  • Liabilities538 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets605 K €619 K €602 K €670 K €
Non-current assets473 K €490 K €484 K €473 K €
Property, plant and equipment473 K €490 K €484 K €473 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €129 K €118 K €197 K €
Inventory0 €49 K €55 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €73 K €52 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €7,892 €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities605 K €619 K €602 K €670 K €
Equity112 K €113 K €122 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years69 K €107 K €107 K €117 K €
Profit/loss for the accounting period after tax38 K €272 €9,488 €9,494 €
Liabilities493 K €507 K €480 K €538 K €
Non-current liabilities314 €419 €526 €593 €
Current liabilities453 K €498 K €479 K €538 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €7,926 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,136 €1,477 €5,721 €7,265 €1,501 €197 €0 €10 K €48 €0 €1,992 €201420152016201720182019202020212022202320242025
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 period3,589.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • IzolatérstvoValid from Wednesday, September 30, 2020
  • PokrývačstvoValid from Wednesday, September 30, 2020
  • StrechárValid from Wednesday, September 30, 2020
  • TesárstvoValid from Wednesday, September 30, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 2, 2016
  • výkon činnosti stavebného dozoru s odborným zameraním – Pozemné stavbyValid from Tuesday, August 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 20, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 20, 2011
  • počítačové službyValid from Tuesday, December 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Pechs
    Konateľfrom Tuesday, December 20, 2011

    Address Slnečná 15, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Pechs
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011

    Address Slnečná 15, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28896/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RI - PEX s.r.o.

Registered office

RI - PEX s.r.o.

Slnečná 15, 04442 Rozhanovce

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