Company data from Slovak public registers

RIO, s.r.o.

Company financial profile・Company ID 47047275・Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce・Founded 2013

Active

Turnover 2025

8,588 €

−28 %
Company ID
47047275
Tax ID
2023750036
VAT ID
—
Registered office
RIO, s.r.o.Ľ. Podjavorinskej 1936/64 95301 Zlaté Moravce
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33863/N

Profit 2025

3,004 €

−59 %Net profit after tax

Assets

42 K €

+359 %Total assets, stated excl. VAT

Equity

19 K €

+19 %Assets less external liabilities

Debt ratio

55.3 %

+127 ppLiabilities / total assets

Gross margin

51.3 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
1,620 €9,284 €6,227 €9,027 €18 K €−4,171 €−24 K €−5,706 €−4,375 €−2,728 €7,323 €3,004 €20142015201620172018201920202021202220232024202520141,620 €20159,284 €20166,227 €20179,027 €201818 K €2019−4,171 €2020−24 K €2021−5,706 €2022−4,375 €2023−2,728 €20247,323 €20253,004 €

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

Revenue

−17 %
23 K €50 K €77 K €73 K €61 K €26 K €0 €0 €5 €1,648 €6,424 €5,320 €201420152016201720182019202020212022202320242025201423 K €201550 K €201677 K €201773 K €201861 K €201926 K €20200 €20210 €20225 €20231,648 €20246,424 €20255,320 €

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

Income tax

Tax liability trend

480 €1,532 €1,688 €666 €198 €0 €0 €0 €0 €0 €340 €402 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,532 €Total tax · 20161,688 €Total tax · 2017666 €Total tax · 2018198 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025402 €

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

35.0 %

−26 pp

Profit / revenue

Profit margin

56.5 %

−58 pp

Profit / sales

ROA

7.2 %

−74 pp

Return on assets

ROE

16.2 %

−31 pp

Return on equity

Return on costs

53.8 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−16 pp

Added value / revenue

Earnings before tax

3,406 €

−56 %

Profit + income tax

Effective tax

11.8 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201450 K €201577 K €201673 K €201761 K €201826 K €20190 €20207,500 €20215 €20221,648 €202312 K €20248,588 €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 goods5 €1,648 €6,424 €5,320 €
Value added5 €1,060 €5,697 €2,729 €
Operating revenue5 €1,648 €12 K €8,588 €
Profit after tax−4,375 €−2,728 €7,323 €3,004 €
Income tax0 €0 €340 €402 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €125 €2,414 €1,736 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €12 K €9,060 €42 K €
Non-current assets188 €437 €0 €26 K €
Property, plant and equipment188 €437 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €11 K €9,060 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €12 K €
Current receivables35 K €9,147 €5,400 €841 €
Financial accounts2,106 €2,109 €3,660 €3,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €12 K €9,060 €42 K €
Equity11 K €8,258 €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €5,986 €3,258 €11 K €
Profit/loss for the accounting period after tax−4,375 €−2,728 €7,323 €3,004 €
Liabilities26 K €3,435 €−6,521 €23 K €
Non-current liabilities18 K €0 €0 €11 €
Current liabilities294 €718 €−6,521 €6,087 €
Long-term bank loans7,847 €2,717 €0 €17 K €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2013
  • Diskotekárska činnosťValid from Thursday, March 14, 2013
  • Fotografické službyValid from Thursday, March 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2013
  • Počítačové službyValid from Thursday, March 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 14, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 14, 2013
  • Reklamné a marketingové službyValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 6, 2022

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

  • KonateľThursday, March 14, 2013 – Thursday, August 11, 2022

    Address Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, June 5, 2020

    Address Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33863/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIO, s.r.o.

Registered office

RIO, s.r.o.

Ľ. Podjavorinskej 1936/64, 95301 Zlaté Moravce

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