Company data from Slovak public registers

RIORI s.r.o.

Company financial profile・Company ID 46470671・Novozámocká 1387/339A, 95112 Ivanka pri Nitre・Founded 2011

Active

Turnover 2025

879 K €

+77 %
Company ID
46470671
Tax ID
2023392899
VAT ID
SK2023392899, under §4, registered since Friday, September 1, 2017
Registered office
RIORI s.r.o.Novozámocká 1387/339A 95112 Ivanka pri Nitre
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47870/N

Profit 2025

8,510 €

+637 %Net profit after tax

Assets

1.71 M €

+14 %Total assets, stated excl. VAT

Equity

87 K €

+11 %Assets less external liabilities

Debt ratio

95.0 %

+0.2 ppLiabilities / total assets

Gross margin

38.9 %

−643 ppGross profit / sales
Coming soon

Andromia score

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Profit

+637 %
−3,416 €2,954 €9,827 €12 K €4,866 €2,861 €−13 K €48 K €3,590 €2,173 €1,155 €8,510 €2014201520162017201820192020202120222023202420252014−3,416 €20152,954 €20169,827 €201712 K €20184,866 €20192,861 €2020−13 K €202148 K €20223,590 €20232,173 €20241,155 €20258,510 €

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

Revenue

+2,281 %
0 €6,000 €27 K €117 K €152 K €62 K €52 K €478 K €35 K €13 K €23 K €538 K €20142015201620172018201920202021202220232024202520140 €20156,000 €201627 K €2017117 K €2018152 K €201962 K €202052 K €2021478 K €202235 K €202313 K €202423 K €2025538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €2,758 €3,328 €1,595 €1,205 €0 €9,854 €1,109 €750 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20162,758 €Total tax · 20173,328 €Total tax · 20181,595 €Total tax · 20191,205 €Total tax · 20200 €Total tax · 20219,854 €Total tax · 20221,109 €Total tax · 2023750 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20162,758 €Current tax · 20173,328 €Current tax · 20181,595 €Current tax · 20191,205 €Current tax · 20200 €Current tax · 20219,854 €Current tax · 20221,109 €Current tax · 2023750 €Current tax · 20241,920 €Current tax · 20253,840 €

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.

Net margin

1.0 %

+0.7 pp

Profit / revenue

Profit margin

1.6 %

−3.5 pp

Profit / sales

ROA

0.5 %

+0.4 pp

Return on assets

ROE

9.8 %

+8.4 pp

Return on equity

Return on costs

1.0 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−7.3 pp

Added value / revenue

Earnings before tax

12 K €

+302 %

Profit + income tax

Effective tax

31.1 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,395 €201527 K €2016117 K €2017165 K €201862 K €201971 K €2020493 K €202153 K €2022660 K €2023496 K €2024879 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €13 K €23 K €538 K €
Value added20 K €51 K €154 K €209 K €
Operating revenue53 K €660 K €496 K €879 K €
Profit after tax3,590 €2,173 €1,155 €8,510 €
Income tax1,109 €750 €1,920 €3,840 €
Current income tax1,109 €750 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,769 €5,504 €5,917 €8,999 €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets1.67 M €
  • Accruals and deferrals832 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities1.63 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets317 K €1.1 M €1.5 M €1.71 M €
Non-current assets23 K €33 K €30 K €48 K €
Property, plant and equipment23 K €33 K €30 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €1.07 M €1.47 M €1.67 M €
Inventory223 K €873 K €1.31 M €1.58 M €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €54 K €35 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €142 K €117 K €53 K €
Accruals and deferrals201 €266 €811 €832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €1.1 M €1.5 M €1.71 M €
Equity75 K €77 K €78 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €65 K €67 K €68 K €
Profit/loss for the accounting period after tax3,590 €2,173 €1,155 €8,510 €
Liabilities242 K €1.03 M €1.42 M €1.63 M €
Non-current liabilities22 K €33 K €34 K €58 K €
Current liabilities180 K €188 K €280 K €325 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €805 K €1.11 M €1.24 M €
Provisions350 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period463.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 18, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 18, 2016
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Tuesday, October 18, 2016
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, October 18, 2016
  • prenájom hnuteľných vecíValid from Tuesday, October 18, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 15, 2011

    Address Novozámocká 1387/339A, 95112 Ivanka pri Nitre, Slovenská republika

  • KonateľThursday, December 15, 2011 – Tuesday, February 19, 2019

    Address Kolpašská 1918/12, 96901 Banská Štiavnica, Slovenská republika

  • KonateľThursday, December 15, 2011 – Tuesday, October 8, 2024

    Address Novozámocká 1220/343E, 95112 Ivanka pri Nitre, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Novozámocká 1387/339A, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Sunday, May 22, 2022

    Address Novozámocká 1220/343E, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, February 19, 2019

    Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Novozámocká 1387/339A, 95112 Ivanka pri Nitre, Slovenská republikafrom Wednesday, October 9, 2024
    • Novozámocká 1220/343E, 95112 Ivanka pri Nitre, Slovenská republikaWednesday, February 20, 2019 – Tuesday, October 8, 2024
    • Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republikaThursday, December 15, 2011 – Tuesday, February 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47870/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIORI s.r.o.

Registered office

RIORI s.r.o.

Novozámocká 1387/339A, 95112 Ivanka pri Nitre

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