Company data from Slovak public registers

Active

RIICS s.r.o.

Company financial profileCompany ID 47069406Kamenica nad Hronom 496, 94365 Kamenica nad HronomFounded 2013

Turnover 2025

52 K €

+3.4 %
Company ID
47069406
Tax ID
2023764853
VAT ID
SK2023764853, under §4, registered since Friday, December 1, 2023
Registered office
RIICS s.r.o.Kamenica nad Hronom 496 94365 Kamenica nad Hronom
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34077/N

Profit 2025

5,119 €

+157 %

Assets

18 K €

+41 %

Equity

15 K €

+52 %

Debt ratio

18.6 %

−5.8 pp

Gross margin

25.4 %

+6.9 pp
Coming soon

Andromia score

Profit

+157 %
−2,801 €805 €−1,281 €−2,125 €2,482 €1,121 €−31 €−818 €−293 €771 €1,994 €5,119 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
15 K €9,304 €4,450 €0 €5,492 €30 K €9,399 €16 K €32 K €54 K €50 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+5.9 pp

Profit / revenue

ROA

27.9 %

+13 pp

Return on assets

ROE

34.3 %

+14 pp

Return on equity

Current ratio

5.37

+28 %

Current assets / current liabilities

Earnings before tax

6,079 €

+106 %

Profit + income tax

Effective tax

15.8 %

−17 pp

Income tax / earnings before tax

Net working capital

15 K €

+51 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20149,364 €20154,450 €20160 €20175,492 €201830 K €20199,399 €202016 K €202133 K €202254 K €202350 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €54 K €50 K €52 K €
Value added3,425 €6,475 €9,326 €13 K €
Operating revenue33 K €54 K €50 K €52 K €
Profit after tax−293 €771 €1,994 €5,119 €
Income tax15 €357 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,419 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €17 K €13 K €18 K €
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 assets12 K €17 K €13 K €18 K €
Inventory2,461 €836 €2,396 €836 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,340 €2,626 €2,197 €2,201 €
Financial accounts7,554 €13 K €8,405 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €17 K €13 K €18 K €
Equity7,059 €7,830 €9,824 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,192 €1,899 €2,631 €4,526 €
Profit/loss for the accounting period after tax−293 €771 €1,994 €5,119 €
Liabilities5,296 €8,721 €3,174 €3,419 €
Non-current liabilities28 €49 €73 €1 €
Current liabilities5,268 €8,668 €3,101 €3,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €431 €216 €90 €0 €15 €357 €960 €960 €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 period0 €Tax liability for the period144.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 6, 2018
  • Prevádzkovanie výdajne stravyValid from Thursday, December 6, 2018
  • Administratívne službyValid from Wednesday, April 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, April 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
  • Počítačové službyValid from Wednesday, April 17, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 17, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2013
  • SkladovanieValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2013

    Address Strekov 744, 94137 Strekov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2013

    Address Strekov 744, 94137 Strekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34077/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIICS s.r.o.

Registered office

RIICS s.r.o.

Kamenica nad Hronom 496, 94365 Kamenica nad Hronom

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