Company data from Slovak public registers

Andromia Insight
Active

RIO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

42 K €

+359 %

Equity

19 K €

+19 %

Debt ratio

55.3 %

+127 pp

Gross margin

51.3 %

−37 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

−17 %
23 K €50 K €77 K €73 K €61 K €26 K €0 €0 €5 €1,648 €6,424 €5,320 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

−26 pp

Profit / revenue

ROA

7.2 %

−74 pp

Return on assets

ROE

16.2 %

−31 pp

Return on equity

Current ratio

2.60

+287 %

Current assets / current liabilities

Earnings before tax

3,406 €

−56 %

Profit + income tax

Effective tax

11.8 %

+7.4 pp

Income tax / earnings before tax

Net working capital

9,717 €

−38 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,532 €1,688 €666 €198 €0 €0 €0 €0 €0 €340 €402 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Veronika Chmelanová
    Konateľfrom Wednesday, July 6, 2022

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

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

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

Related persons

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

    Address Beethovenova 449/9, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris MlynekInactive
    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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