Active

Rio Mineralis s. r. o.

Company financial profile・Company ID 47593725・Broskyňová 8, 81103 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47593725
Tax ID: 2023984798
VAT ID: —

Registered office: Rio Mineralis s. r. o.Broskyňová 8 81103 Bratislava-Staré Mesto
Established: Thursday, December 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95637/B

Profit 2025

−340 €

Assets

2,388 €

−12 %

Equity

2,048 €

−25 %

Debt ratio

14.2 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−14 pp

Return on assets

ROE

-16.6 %

−17 pp

Return on equity

Current ratio

7.02

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,048 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,388 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.8 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,388 €

Liabilities and equity

Equity2,048 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,728 €	2,728 €	2,728 €	2,388 €
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	2,728 €	2,728 €	2,728 €	2,388 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,728 €	2,728 €	2,728 €	2,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,728 €	2,728 €	2,728 €	2,388 €
Equity	2,728 €	2,728 €	2,728 €	2,048 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,272 €	−2,272 €	−2,272 €	−2,612 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

24 registered activities

administratívne službyValid from Thursday, December 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
čistiace a upratovacie službyValid from Thursday, December 19, 2013
donášková službaValid from Thursday, December 19, 2013
fotografické službyValid from Thursday, December 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
kuriérske službyValid from Thursday, December 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
počítačové službyValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Jaroslav Baláž
Konateľfrom Thursday, December 19, 2013
Address Broskyňová 4547/8, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

RNDr. Jaroslav Baláž
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013
Address Broskyňová 4547/8, 81103 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95637/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 821/2013, Nz 46878/2013 zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Rio Mineralis s. r. o.

Registered office

Rio Mineralis s. r. o.

Broskyňová 8, 81103 Bratislava-Staré Mesto

Open in Google Maps

Rio Mineralis s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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