Company data from Slovak public registers

RI-BA plus s.r.o.

Company financial profile・Company ID 47690011・Kukučínova 250/3, 915 01 Nové Mesto nad Váhom・Founded 2014

Active

Turnover 2025

49 K €

+0.5 %
Company ID
47690011
Tax ID
2024043417
VAT ID
—
Registered office
RI-BA plus s.r.o.Kukučínova 250/3 915 01 Nové Mesto nad Váhom
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30245/R

Profit 2025

3,081 €

+55 %Net profit after tax

Assets

38 K €

−73 %Total assets, stated excl. VAT

Equity

23 K €

−46 %Assets less external liabilities

Debt ratio

37.8 %

−31 ppLiabilities / total assets

Gross margin

99.3 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+55 %
3,725 €1,755 €−218 €−5,487 €1,276 €101 €200 €75 €41 K €77 €1,993 €3,081 €20142015201620172018201920202021202220232024202520143,725 €20151,755 €2016−218 €2017−5,487 €20181,276 €2019101 €2020200 €202175 €202241 K €202377 €20241,993 €20253,081 €

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

Revenue

+0.5 %
37 K €50 K €50 K €50 K €50 K €47 K €50 K €63 K €140 K €47 K €49 K €49 K €201420152016201720182019202020212022202320242025201437 K €201550 K €201650 K €201750 K €201850 K €201947 K €202050 K €202163 K €2022140 K €202347 K €202449 K €202549 K €

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

Income tax

Tax liability trend

1,051 €495 €480 €0 €340 €27 €35 €20 €0 €14 €351 €342 €201420152016201720182019202020212022202320242025Total tax · 20141,051 €Total tax · 2015495 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018340 €Total tax · 201927 €Total tax · 202035 €Total tax · 202120 €Total tax · 20220 €Total tax · 202314 €Total tax · 2024351 €Total tax · 2025342 €

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

6.2 %

+2.2 pp

Profit / revenue

Profit margin

6.2 %

+2.2 pp

Profit / sales

ROA

8.2 %

+6.8 pp

Return on assets

ROE

13.1 %

+8.6 pp

Return on equity

Return on costs

6.7 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+2.3 pp

Added value / revenue

Earnings before tax

3,423 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201450 K €201550 K €201650 K €201750 K €201847 K €201950 K €202063 K €2021140 K €202247 K €202349 K €202449 K €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 goods140 K €47 K €49 K €49 K €
Value added134 K €46 K €48 K €49 K €
Operating revenue140 K €47 K €49 K €49 K €
Profit after tax41 K €77 €1,993 €3,081 €
Income tax0 €14 €351 €342 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs92 K €45 K €45 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €111 K €140 K €38 K €
Non-current assets5,722 €5,722 €5,722 €0 €
Property, plant and equipment5,722 €5,722 €5,722 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €105 K €135 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €81 K €110 K €39 K €
Financial accounts33 K €25 K €25 K €−1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €111 K €140 K €38 K €
Equity41 K €42 K €44 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,503 €36 K €37 K €15 K €
Profit/loss for the accounting period after tax41 K €77 €1,993 €3,081 €
Liabilities79 K €69 K €97 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €69 K €97 K €14 K €
Long-term bank loans0 €0 €0 €0 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,705.47 €Yes

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 4, 2014
  • Obsluha výmenníkových stanícValid from Tuesday, March 4, 2014
  • Poskytovanie služieb informátoraValid from Tuesday, March 4, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 4, 2014

    Address Bernoláková 4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, March 4, 2014

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Bernoláková 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share84 %Contribution4,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30245/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RI-BA plus s.r.o.

Registered office

RI-BA plus s.r.o.

Kukučínova 250/3, 915 01 Nové Mesto nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.