Company data from Slovak public registers

Active

Ria Trade s.r.o.

Company financial profileCompany ID 46868402Starozagorská 1383/6, 040 23 Košice - mestská časť Sídlisko KVPFounded 2012

Turnover 2025

15 K €

−32 %
Company ID
46868402
Tax ID
2023673102
VAT ID
SK2023673102, under §4, registered since Saturday, August 1, 2020
Registered office
Ria Trade s.r.o.Starozagorská 1383/6 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30785/V

Profit 2025

−23 K €

−35 %

Assets

12 K €

−59 %

Equity

−22 K €

−2,946 %

Debt ratio

280.4 %

+183 pp

Gross margin

-28.8 %

−77 pp
Coming soon

Andromia score

Profit

−35 %
2,166 €−4,579 €−3,874 €−1,795 €5,143 €29 K €14 K €29 €−9,371 €−17 K €−17 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
14 K €5,168 €4,200 €4,565 €10 K €56 K €49 K €49 K €42 K €20 K €22 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.2 %

−75 pp

Profit / revenue

ROA

-186.7 %

−130 pp

Return on assets

ROE

103.5 %

+2,284 pp

Return on equity

Current ratio

0.26

−72 %

Current assets / current liabilities

Earnings before tax

−23 K €

−36 %

Profit + income tax

Effective tax

-1.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1,082 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20145,168 €20154,200 €20164,975 €201710 K €201856 K €201951 K €202049 K €202146 K €202220 K €202322 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €20 K €22 K €15 K €
Value added14 K €11 K €11 K €−4,382 €
Operating revenue46 K €20 K €22 K €15 K €
Profit after tax−9,371 €−17 K €−17 K €−23 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,424 €
  • Current assets8,962 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €47 K €30 K €12 K €
Non-current assets16 K €10 K €5,891 €3,424 €
Property, plant and equipment16 K €10 K €5,891 €3,424 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €37 K €24 K €8,962 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €26 K €17 K €7,243 €
Financial accounts14 K €11 K €7,549 €1,719 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €47 K €30 K €12 K €
Equity35 K €18 K €785 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €30 K €12 K €−4,715 €
Profit/loss for the accounting period after tax−9,371 €−17 K €−17 K €−23 K €
Liabilities16 K €29 K €29 K €35 K €
Non-current liabilities770 €484 €322 €503 €
Current liabilities6,739 €23 K €26 K €34 K €
Long-term bank loans8,643 €5,757 €2,646 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

611 €480 €480 €480 €480 €5,762 €2,258 €110 €0 €0 €340 €340 €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 period53.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Organizovanie športových podujatíValid from Wednesday, July 1, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 24, 2019
  • Výkon činnosti stavebného dozoruValid from Wednesday, April 24, 2019
  • administratívne službyValid from Thursday, October 4, 2012
  • fotografické službyValid from Thursday, October 4, 2012
  • inžinierska činnosť v stavebníctveValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 1, 2019

    Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, October 4, 2012 – Wednesday, June 28, 2017

    Address Starozagorská 6, 04023 Košice, Slovenská republika

  • KonateľThursday, October 4, 2012 – Tuesday, April 23, 2019

    Address Starozagorská 6, 04023 Košice, Slovenská republika

  • KonateľThursday, October 4, 2012 – Tuesday, April 23, 2019

    Address Košická Belá 275, 04465 Košická Belá, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Pasteurova 524/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2019

    Address Starozagorská 1383/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, April 23, 2019

    Address Starozagorská 6, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, April 23, 2019

    Address Košická Belá 275, 04465 Košická Belá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30785/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ria Trade s.r.o.

Registered office

Ria Trade s.r.o.

Starozagorská 1383/6, 040 23 Košice - mestská časť Sídlisko KVP

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