Rile s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,762 €

+90 %Total assets, stated excl. VAT

Equity

4,401 €

+87 %Assets less external liabilities

Debt ratio

7.6 %

+1.3 ppLiabilities / total assets

Gross margin

4.9 %

+2.8 ppGross profit / sales

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Andromia score

—

Profit

+130 %

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

Revenue

+0.3 %

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

Income tax

Tax liability trend

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

4.2 %

+2.4 pp

Profit / revenue

Profit margin

4.2 %

+2.4 pp

Profit / sales

ROA

43.0 %

+7.5 pp

Return on assets

ROE

46.5 %

+8.7 pp

Return on equity

Return on costs

4.4 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+2.8 pp

Added value / revenue

Earnings before tax

2,407 €

+130 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	424 K €	433 K €	49 K €	49 K €
Value added	118 €	403 €	1,048 €	2,407 €
Operating revenue	424 K €	433 K €	49 K €	49 K €
Profit after tax	93 €	319 €	891 €	2,046 €
Income tax	25 €	84 €	157 €	361 €
Current income tax	25 €	84 €	—	—

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,762 €

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

Liabilities and equity

Equity4,401 €
Liabilities361 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,176 €	24 K €	2,512 €	4,762 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,176 €	24 K €	2,512 €	4,762 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	24 K €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,176 €	155 €	2,512 €	4,762 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,176 €	24 K €	2,512 €	4,762 €
Equity	1,144 €	1,464 €	2,355 €	4,401 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−3,949 €	−3,855 €	−3,536 €	−2,645 €
Profit/loss for the accounting period after tax	93 €	319 €	891 €	2,046 €
Liabilities	32 €	23 K €	157 €	361 €
Non-current liabilities	7 €	7 €	0 €	0 €
Current liabilities	25 €	23 K €	157 €	361 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 PitićActive
Konateľfrom Thursday, August 24, 2023
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Lazar StankovićEnded
KonateľTuesday, January 3, 2023 – Friday, October 13, 2023
Address Sutjeska 042, Gajdobra, Bačka Palanka, Srbská republika
Patrik GregorEnded
KonateľThursday, December 17, 2020 – Friday, February 24, 2023
Address M. Benku 2341/7, 95503 Topoľčany, Slovenská republika
Ing. Anna DúbravčíkováEnded
KonateľFriday, December 7, 2012 – Thursday, October 30, 2014
Address Pod Lipovým 44, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Ing. Anna DúbravčíkováEnded
KonateľFriday, December 7, 2012 – Wednesday, January 20, 2021
Address Ivana Bukovčana 6129/13, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Slávka SzlamaEnded
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.Active
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 StankovićEnded
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 GregorEnded
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 DúbravčíkováEnded
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 SzlamaEnded
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 DúbravčíkováEnded
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 SzlamaEnded
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

Company history

3 changes in the register

Names
2 records
- Rile s. r. o.from Friday, October 31, 2014
- SS Company s.r.o.Friday, December 7, 2012 – Thursday, October 30, 2014
Registered office
3 records
- Dropje 606, 93028 Okoč, Slovenská republikafrom Saturday, February 25, 2023
- Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 21, 2021 – Friday, February 24, 2023
- Ivana Bukovčana 6129/13, 84107 Bratislava-Devínska Nová Ves, Slovenská republikaFriday, December 7, 2012 – Wednesday, January 20, 2021

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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Rile s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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