Company data from Slovak public registers

Andromia Insight
Active

RI-BA plus s.r.o.

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

Financial reportFinancial statements

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 %

Assets

38 K €

−73 %

Equity

23 K €

−46 %

Debt ratio

37.8 %

−31 pp

Gross margin

99.3 %

+2.3 pp
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Andromia score

—

Profit

+55 %
3,725 €1,755 €−218 €−5,487 €1,276 €101 €200 €75 €41 K €77 €1,993 €3,081 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.2 pp

Profit / revenue

ROA

8.2 %

+6.8 pp

Return on assets

ROE

13.1 %

+8.6 pp

Return on equity

Current ratio

2.65

+90 %

Current assets / current liabilities

Earnings before tax

3,423 €

+46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

−38 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,051 €495 €480 €0 €340 €27 €35 €20 €0 €14 €351 €342 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,733.3 €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
  • Ing. Eva Seifertová
    Konateľfrom Tuesday, March 4, 2014

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

  • Mária Bahníková
    Konateľfrom Tuesday, March 4, 2014

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

Related persons

2 active of 2
  • Ing. Eva Seifertová
    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
  • Mária Bahníková
    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

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