Active

RIOS s.r.o.

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

Financial report Financial statements

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 %

Assets

370 K €

+29 %

Equity

128 K €

+168 %

Debt ratio

65.4 %

−18 pp

Gross margin

43.6 %

+8.8 pp

Coming soon

Andromia score

—

Profit

+294 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+7.7 pp

Profit / revenue

ROA

21.7 %

+15 pp

Return on assets

ROE

62.7 %

+20 pp

Return on equity

Current ratio

0.92

+70 %

Current assets / current liabilities

Earnings before tax

84 K €

+313 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

+83 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	261 K €	334 K €	603 K €	721 K €
Value added	−2,756 €	31 K €	210 K €	314 K €
Operating revenue	263 K €	339 K €	603 K €	723 K €
Profit after tax	−50 K €	−69 K €	20 K €	80 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	—	—	0 €	3,840 €

Assets

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

Liabilities and equity

Equity128 K €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	224 K €	287 K €	370 K €
Non-current assets	171 K €	172 K €	162 K €	158 K €
Property, plant and equipment	59 K €	59 K €	162 K €	158 K €
Non-current intangible assets	111 K €	114 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	52 K €	124 K €	212 K €
Inventory	13 K €	22 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,237 €	2,909 €	2,510 €	8,688 €
Current financial assets	—	—	0 €	0 €
Financial accounts	17 K €	27 K €	87 K €	168 K €
Accruals and deferrals	—	—	393 €	691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	224 K €	287 K €	370 K €
Equity	96 K €	27 K €	48 K €	128 K €
Share capital	5,000 €	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 €
Liabilities	109 K €	197 K €	239 K €	242 K €
Non-current liabilities	700 €	711 €	1,342 €	2,041 €
Current liabilities	105 K €	191 K €	228 K €	229 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,113 €	5,127 €	9,379 €	11 K €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,924.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Rastislav Novák
Konateľfrom Tuesday, June 9, 2015
Address Bernolákova 1283/3B, 91904 Smolenice, Slovenská republika
Ivan Rábara
Konateľfrom Wednesday, February 11, 2015
Address Štúrova 722/26, 91904 Smolenice, Slovenská republika
Rastislav NovákInactive
KonateľTuesday, June 9, 2015 – Thursday, September 12, 2019
Address Štúrova 731/48, 91904 Smolenice, Slovenská republika
Miroslav CibulkaInactive
KonateľTuesday, April 8, 2014 – Friday, February 27, 2015
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika

Related persons

3 active of 10

Rastislav Novák
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Bernolákova 1283/3B, 91904 Smolenice, Slovenská republika
Share25 %Contribution1,250 EUR
Ivan Rábara
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Štúrova 722/26, 91904 Smolenice, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Dvorák
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2016
Address SNP 185/245, 91904 Smolenice, Slovenská republika
Share25 %Contribution1,250 EUR
Ivan RábaraInactive
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
Rastislav NovákInactive
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
Stanislav KaligInactive
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
Ivan RábaraInactive
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
Rastislav NovákInactive
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
Ivan RábaraInactive
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
Miroslav CibulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Friday, February 27, 2015
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika

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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RIOS 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

Registered office

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