Company data from Slovak public registers

Active

RI Service s.r.o.

Company financial profileCompany ID 46599291D. Jurkoviča 2830/47, 90901 SkalicaFounded 2012

Turnover 2025

562 K €

+94 %
Company ID
46599291
Tax ID
2023479557
VAT ID
SK2023479557, under §4, registered since Friday, May 4, 2012
Registered office
RI Service s.r.o.D. Jurkoviča 2830/47 90901 Skalica
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29139/T

Profit 2025

34 K €

+65 %

Assets

444 K €

+17 %

Equity

78 K €

+23 %

Debt ratio

82.4 %

−0.9 pp

Gross margin

43.4 %

−1.6 pp
Coming soon

Andromia score

Profit

+65 %
−3,436 €348 €19 K €34 K €7,956 €−804 €35 K €18 K €353 €46 K €21 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+94 %
143 K €184 K €239 K €211 K €196 K €181 K €360 K €187 K €231 K €310 K €289 K €560 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.1 pp

Profit / revenue

ROA

7.7 %

+2.3 pp

Return on assets

ROE

44.1 %

+11 pp

Return on equity

Current ratio

1.48

−13 %

Current assets / current liabilities

Earnings before tax

39 K €

+38 %

Profit + income tax

Effective tax

11.2 %

−14 pp

Income tax / earnings before tax

Net working capital

51 K €

+29 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2014184 K €2015239 K €2016212 K €2017196 K €2018184 K €2019364 K €2020188 K €2021244 K €2022311 K €2023289 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €310 K €289 K €560 K €
Value added62 K €144 K €130 K €243 K €
Operating revenue244 K €311 K €289 K €562 K €
Profit after tax353 €46 K €21 K €34 K €
Income tax185 €12 K €7,200 €4,350 €
Current income tax185 €12 K €7,200 €4,350 €

Assets

  • Non-current assets287 K €
  • Current assets156 K €
  • Accruals and deferrals472 €

Liabilities and equity

  • Equity78 K €
  • Liabilities366 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets366 K €415 K €381 K €444 K €
Non-current assets276 K €270 K €291 K €287 K €
Property, plant and equipment274 K €268 K €289 K €285 K €
Non-current intangible assets2,005 €2,005 €2,005 €2,005 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €145 K €95 K €156 K €
Inventory11 K €11 K €15 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €51 K €53 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €83 K €27 K €69 K €
Accruals and deferrals143 €341 €−4,473 €472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities366 K €415 K €381 K €444 K €
Equity−1,605 €45 K €64 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,958 €−6,605 €38 K €39 K €
Profit/loss for the accounting period after tax353 €46 K €21 K €34 K €
Liabilities368 K €370 K €318 K €366 K €
Non-current liabilities300 K €300 K €262 K €261 K €
Current liabilities68 K €70 K €56 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,525 €5,405 €9,053 €2,595 €0 €0 €5,218 €185 €12 K €7,200 €4,350 €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 period1,238.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, March 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
  • čistiace a upratovacie službyValid from Tuesday, March 27, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 27, 2012
  • finančný lízingValid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 27, 2012
  • reklamné a marketingové službyValid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 27, 2012

    Address Hodonínska 1140/20, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Hodonínska 1140/20, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29139/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RI Service s.r.o.

Registered office

RI Service s.r.o.

D. Jurkoviča 2830/47, 90901 Skalica

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