Company data from Slovak public registers

RIOS s.r.o.

Company financial profile・Company ID 47734833・SNP 286/87, 91904 Smolenice・Founded 2014

Active

Turnover 2025

723 K €

+20 %
Company ID
47734833
Tax ID
2024073282
VAT ID
SK2024073282, under §4, registered since Friday, June 19, 2015
Registered office
RIOS s.r.o.SNP 286/87 91904 Smolenice
Established
Tuesday, April 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34290/T

Profit 2025

80 K €

+294 %Net profit after tax

Assets

370 K €

+29 %Total assets, stated excl. VAT

Equity

128 K €

+168 %Assets less external liabilities

Debt ratio

65.4 %

−18 ppLiabilities / total assets

Gross margin

43.6 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+294 %
−446 €−105 K €−71 K €−32 K €−26 K €−6,121 €2,166 €−19 K €−50 K €−69 K €20 K €80 K €2014201520162017201820192020202120222023202420252014−446 €2015−105 K €2016−71 K €2017−32 K €2018−26 K €2019−6,121 €20202,166 €2021−19 K €2022−50 K €2023−69 K €202420 K €202580 K €

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

Revenue

+20 %
0 €777 €82 K €159 K €205 K €309 K €329 K €353 K €261 K €334 K €603 K €721 K €20142015201620172018201920202021202220232024202520140 €2015777 €201682 K €2017159 K €2018205 K €2019309 K €2020329 K €2021353 K €2022261 K €2023334 K €2024603 K €2025721 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20240 €Current tax · 20253,840 €

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

11.1 %

+7.7 pp

Profit / revenue

Profit margin

11.2 %

+7.8 pp

Profit / sales

ROA

21.7 %

+15 pp

Return on assets

ROE

62.7 %

+20 pp

Return on equity

Return on costs

12.5 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+8.6 pp

Added value / revenue

Earnings before tax

84 K €

+313 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014777 €201583 K €2016159 K €2017208 K €2018309 K €2019329 K €2020355 K €2021263 K €2022339 K €2023603 K €2024723 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 goods261 K €334 K €603 K €721 K €
Value added−2,756 €31 K €210 K €314 K €
Operating revenue263 K €339 K €603 K €723 K €
Profit after tax−50 K €−69 K €20 K €80 K €
Income tax0 €0 €0 €3,840 €
Current income tax——0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €102 K €177 K €216 K €

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

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets212 K €
  • Accruals and deferrals691 €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €224 K €287 K €370 K €
Non-current assets171 K €172 K €162 K €158 K €
Property, plant and equipment59 K €59 K €162 K €158 K €
Non-current intangible assets111 K €114 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €52 K €124 K €212 K €
Inventory13 K €22 K €35 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,237 €2,909 €2,510 €8,688 €
Current financial assets——0 €0 €
Financial accounts17 K €27 K €87 K €168 K €
Accruals and deferrals——393 €691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €224 K €287 K €370 K €
Equity96 K €27 K €48 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−233 K €−283 K €−351 K €−331 K €
Profit/loss for the accounting period after tax−50 K €−69 K €20 K €80 K €
Liabilities109 K €197 K €239 K €242 K €
Non-current liabilities700 €711 €1,342 €2,041 €
Current liabilities105 K €191 K €228 K €229 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,113 €5,127 €9,379 €11 K €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,351.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount25,905.62 €
Counterparties5
Latest contractFriday, July 24, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Reklamné a marketingové službyValid from Saturday, August 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 8, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 8, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 8, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, April 8, 2014
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 8, 2014
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, April 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 9, 2015

    Address Bernolákova 1283/3B, 91904 Smolenice, Slovenská republika

  • Konateľfrom Wednesday, February 11, 2015

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Thursday, September 12, 2019

    Address Štúrova 731/48, 91904 Smolenice, Slovenská republika

  • KonateľTuesday, April 8, 2014 – Friday, February 27, 2015

    Address Štúrova 723/36, 91904 Smolenice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019

    Address Bernolákova 1283/3B, 91904 Smolenice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016

    Address SNP 185/245, 91904 Smolenice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Wednesday, March 22, 2017

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Thursday, September 12, 2019

    Address Štúrova 731/48, 91904 Smolenice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Wednesday, March 22, 2017

    Address SNP 12/18, 91904 Smolenice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Friday, June 3, 2016

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Friday, June 3, 2016

    Address Štúrova 731/48, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Friday, August 21, 2015

    Address Štúrova 722/26, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Friday, February 27, 2015

    Address Štúrova 723/36, 91904 Smolenice, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • RIOS s.r.o.from Thursday, March 19, 2015
    • ALIBABA BAR s.r.o.Tuesday, April 8, 2014 – Wednesday, March 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34290/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIOS s.r.o.

Registered office

RIOS s.r.o.

SNP 286/87, 91904 Smolenice

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