Company data from Slovak public registers

Andromia Insight
Active

Rile s. r. o.

Company financial profile・Company ID 46925431・Dropje 606, 930 28 Okoč・Founded 2012

Financial reportFinancial statements

Turnover 2024

49 K €

+0.3 %
Company ID
46925431
Tax ID
2023663807
VAT ID
—
Registered office
Rile s. r. o.Dropje 606 930 28 Okoč
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55113/T

Profit 2024

2,046 €

+130 %

Assets

4,762 €

+90 %

Equity

4,401 €

+87 %

Debt ratio

7.6 %

+1.3 pp

Gross margin

4.9 %

+2.8 pp
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Andromia score

—

Profit

+130 %
−7,086 €1,383 €1,847 €9,220 €72 €−2,052 €−6,001 €93 €319 €891 €2,046 €20142015201620172018201920202021202220232024

Revenue

+0.3 %
4,578 €4,508 €4,850 €26 K €41 K €28 K €27 K €424 K €433 K €49 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.4 pp

Profit / revenue

ROA

43.0 %

+7.5 pp

Return on assets

ROE

46.5 %

+8.7 pp

Return on equity

Current ratio

13.19

−18 %

Current assets / current liabilities

Earnings before tax

2,407 €

+130 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

4,401 €

+87 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,578 €201412 K €20154,850 €201626 K €201741 K €201828 K €201927 K €2020424 K €2021433 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods424 K €433 K €49 K €49 K €
Value added118 €403 €1,048 €2,407 €
Operating revenue424 K €433 K €49 K €49 K €
Profit after tax93 €319 €891 €2,046 €
Income tax25 €84 €157 €361 €
Current income tax25 €84 €——

Assets

  • Non-current assets0 €
  • Current assets4,762 €

Liabilities and equity

  • Equity4,401 €
  • Liabilities361 €

Balance sheet

Assets

Item2021202220232024
Total assets1,176 €24 K €2,512 €4,762 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,176 €24 K €2,512 €4,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts1,176 €155 €2,512 €4,762 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,176 €24 K €2,512 €4,762 €
Equity1,144 €1,464 €2,355 €4,401 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−3,949 €−3,855 €−3,536 €−2,645 €
Profit/loss for the accounting period after tax93 €319 €891 €2,046 €
Liabilities32 €23 K €157 €361 €
Non-current liabilities7 €7 €0 €0 €
Current liabilities25 €23 K €157 €361 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €1,847 €399 €0 €0 €25 €84 €157 €361 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Dizajnérske činnostiValid from Thursday, January 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
  • Faktoring a forfaitingValid from Thursday, January 21, 2021
  • Fotografické službyValid from Thursday, January 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 21, 2021
  • Odevná výrobaValid from Thursday, January 21, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním dátValid from Thursday, January 21, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 21, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 6
  • Grga Pitić
    Konateľfrom Thursday, August 24, 2023

    Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika

  • Lazar StankovićInactive
    KonateľTuesday, January 3, 2023 – Friday, October 13, 2023

    Address Sutjeska 042, Gajdobra, Bačka Palanka, Srbská republika

  • Patrik GregorInactive
    KonateľThursday, December 17, 2020 – Friday, February 24, 2023

    Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika

  • Ing. Anna DúbravčíkováInactive
    KonateľFriday, December 7, 2012 – Thursday, October 30, 2014

    Address Pod Lipovým 44, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

  • Ing. Anna DúbravčíkováInactive
    KonateľFriday, December 7, 2012 – Wednesday, January 20, 2021

    Address Ivana Bukovčana 6129/13, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

  • Slávka SzlamaInactive
    KonateľFriday, December 7, 2012 – Wednesday, January 20, 2021

    Address Pazmanitengasse 8/11, 1020 Viedeň, Rakúska republika

Related persons

1 active of 7
  • MD&JD Trading s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lazar StankovićInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Friday, October 13, 2023

    Address Sutjeska 042, Gajdobra, Bačka Palanka, Srbská republika

    Share100 %Contribution5,000 EUR
  • Patrik GregorInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Friday, February 24, 2023

    Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anna DúbravčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, January 20, 2021

    Address Ivana Bukovčana 6129/13, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Slávka SzlamaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, January 20, 2021

    Address Pazmanitengasse 8/11, 1020 Viedeň, Rakúska republika

    Share80 %Contribution4,000 EUR
  • Ing. Anna DúbravčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, October 30, 2014

    Address Pod Lipovým 44, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Slávka SzlamaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, October 30, 2014

    Address Ivana Bukovčana 6129/13, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55113/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 31, 2014Zápisnica z valného zhromaždenia konaného dňa 13.10.2014. Zmena obchodného mena spoločnosti z SS Company s.r.o. na Rile s. r. o.
  • Friday, December 7, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Rile s. r. o.

Registered office

Rile s. r. o.

Dropje 606, 930 28 Okoč

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