Company data from Slovak public registers

RIRO CONSTRUCTING, s.r.o.

Company financial profile・Company ID 46819037・Štefánikova 18, 06601 Humenné・Founded 2012

Active

Turnover 2025

444 K €

−9.8 %
Company ID
46819037
Tax ID
2023670066
VAT ID
SK2023670066, under §4, registered since Wednesday, June 5, 2013
Registered office
RIRO CONSTRUCTING, s.r.o.Štefánikova 18 06601 Humenné
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27163/P

Profit 2025

4,203 €

+172 %Net profit after tax

Assets

1.1 M €

−4.9 %Total assets, stated excl. VAT

Equity

828 K €

+28 %Assets less external liabilities

Debt ratio

24.7 %

−19 ppLiabilities / total assets

Gross margin

12.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+172 %
−1,028 €6,616 €2,138 €−1,847 €−327 €2,065 €948 €5,709 €1,927 €−1,383 €1,548 €4,203 €2014201520162017201820192020202120222023202420252014−1,028 €20156,616 €20162,138 €2017−1,847 €2018−327 €20192,065 €2020948 €20215,709 €20221,927 €2023−1,383 €20241,548 €20254,203 €

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

Revenue

−12 %
0 €60 K €189 K €273 K €288 K €280 K €243 K €464 K €411 K €451 K €464 K €406 K €20142015201620172018201920202021202220232024202520140 €201560 K €2016189 K €2017273 K €2018288 K €2019280 K €2020243 K €2021464 K €2022411 K €2023451 K €2024464 K €2025406 K €

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

Income tax

Tax liability trend

960 €960 €3,270 €960 €448 €1,439 €767 €3,169 €2,480 €1,908 €2,026 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,270 €Total tax · 2017960 €Total tax · 2018448 €Total tax · 20191,439 €Total tax · 2020767 €Total tax · 20213,169 €Total tax · 20222,480 €Total tax · 20231,908 €Total tax · 20242,026 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €

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

0.9 %

+0.6 pp

Profit / revenue

Profit margin

1.0 %

+0.7 pp

Profit / sales

ROA

0.4 %

+0.2 pp

Return on assets

ROE

0.5 %

+0.3 pp

Return on equity

Return on costs

1.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+0.2 pp

Added value / revenue

Earnings before tax

6,123 €

+71 %

Profit + income tax

Effective tax

31.4 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201460 K €2015287 K €2016341 K €2017288 K €2018321 K €2019337 K €2020464 K €2021457 K €2022542 K €2023492 K €2024444 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 goods411 K €451 K €464 K €406 K €
Value added23 K €56 K €55 K €51 K €
Operating revenue457 K €542 K €492 K €444 K €
Profit after tax1,927 €−1,383 €1,548 €4,203 €
Income tax2,480 €1,908 €2,026 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €38 K €30 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets1.05 M €
  • Current assets50 K €

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

Liabilities and equity

  • Equity828 K €
  • Liabilities272 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.04 M €1.1 M €1.16 M €1.1 M €
Non-current assets827 K €884 K €937 K €1.05 M €
Property, plant and equipment827 K €884 K €937 K €1.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €212 K €220 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €168 K €209 K €38 K €
Financial accounts44 K €44 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.1 M €1.16 M €1.1 M €
Equity462 K €600 K €646 K €828 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years12 K €14 K €13 K €14 K €
Profit/loss for the accounting period after tax1,927 €−1,383 €1,548 €4,203 €
Liabilities578 K €496 K €510 K €272 K €
Non-current liabilities38 K €31 K €53 K €41 K €
Current liabilities496 K €426 K €426 K €205 K €
Long-term bank loans24 K €19 K €14 K €9,050 €
Short-term bank loans20 K €20 K €18 K €17 K €
Provisions0 €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 payerReason year2017Published onFriday, August 25, 2017Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period247.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • 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

36 registered activities

  • Administratívne službyValid from Friday, June 9, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
  • Čistiace a upratovacie službyValid from Friday, June 9, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 9, 2017
  • Počítačové službyValid from Friday, June 9, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 9, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 9, 2017
  • Prevádzkovanie športových zariadeníValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 19, 2013

    Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika

  • KonateľTuesday, November 19, 2013 – Friday, September 17, 2021

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

  • KonateľMonday, January 28, 2013 – Thursday, June 4, 2015

    Address Humenská 250/88, 06783 Kamenica nad Cirochou, Slovenská republika

  • KonateľFriday, December 21, 2012 – Monday, April 8, 2013

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

  • KonateľFriday, December 21, 2012 – Monday, April 8, 2013

    Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, September 17, 2021

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, June 8, 2017

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

    Share80 %Contribution5,600 EUR
  • RINTERVERSIONS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, June 8, 2017

    Address Štefánikova 18, 06601 Humenné, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Thursday, June 4, 2015

    Address Humenská 250/88, 06783 Kamenica nad Cirochou, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, April 8, 2013

    Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Monday, April 8, 2013

    Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 18, 06601 Humenné, Slovenská republikafrom Friday, June 9, 2017
    • Námestie slobody 49/20, 06601 Humenné, Slovenská republikaFriday, December 21, 2012 – Thursday, June 8, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27163/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIRO CONSTRUCTING, s.r.o.

Registered office

RIRO CONSTRUCTING, s.r.o.

Štefánikova 18, 06601 Humenné

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