Company data from Slovak public registers

RID group, s.r.o.

Company financial profile・Company ID 47736291・Námestie SR 13/13, 01401 Bytča・Founded 2014

Active

Turnover 2025

575 K €

+7.0 %
Company ID
47736291
Tax ID
2024088407
VAT ID
SK2024088407, under §4, registered since Wednesday, March 1, 2017
Registered office
RID group, s.r.o.Námestie SR 13/13 01401 Bytča
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62309/L

Profit 2025

217 K €

+14 %Net profit after tax

Assets

874 K €

−8.8 %Total assets, stated excl. VAT

Equity

734 K €

+14 %Assets less external liabilities

Debt ratio

16.1 %

−17 ppLiabilities / total assets

Gross margin

60.5 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+14 %
1,835 €93 K €93 K €269 K €65 K €86 K €130 K €194 K €191 K €217 K €201520172018201920202021202220232024202520151,835 €201793 K €201893 K €2019269 K €202065 K €202186 K €2022130 K €2023194 K €2024191 K €2025217 K €

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

Revenue

+3.3 %
2,400 €230 K €284 K €437 K €338 K €349 K €421 K €421 K €494 K €510 K €201520172018201920202021202220232024202520152,400 €2017230 K €2018284 K €2019437 K €2020338 K €2021349 K €2022421 K €2023421 K €2024494 K €2025510 K €

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

Income tax

Tax liability trend

514 €25 K €24 K €48 K €0 €5,550 €19 K €34 K €25 K €30 K €2015201720182019202020212022202320242025Total tax · 2015514 €Total tax · 201725 K €Total tax · 201824 K €Total tax · 201948 K €Total tax · 20200 €Total tax · 20215,550 €Total tax · 202219 K €Total tax · 202334 K €Total tax · 202425 K €Total tax · 202530 K €Current tax · 2015514 €Current tax · 201725 K €Current tax · 201824 K €Current tax · 201948 K €Current tax · 20200 €Current tax · 20215,550 €Current tax · 202219 K €Current tax · 202334 K €Current tax · 202425 K €Current tax · 202530 K €

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

37.7 %

+2.3 pp

Profit / revenue

Profit margin

42.5 %

+4.0 pp

Profit / sales

ROA

24.8 %

+5.0 pp

Return on assets

ROE

29.6 %

Return on equity

Return on costs

60.6 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

−0.8 pp

Added value / revenue

Earnings before tax

247 K €

+15 %

Profit + income tax

Effective tax

12.1 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €2015251 K €2017295 K €2018478 K €2019370 K €2020377 K €2021626 K €2022597 K €2023538 K €2024575 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 goods421 K €421 K €494 K €510 K €
Value added145 K €173 K €293 K €309 K €
Operating revenue626 K €597 K €538 K €575 K €
Profit after tax130 K €194 K €191 K €217 K €
Income tax19 K €34 K €25 K €30 K €
Current income tax19 K €34 K €25 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €60 K €63 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets782 K €
  • Current assets86 K €
  • Accruals and deferrals6,150 €

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

Liabilities and equity

  • Equity734 K €
  • Liabilities141 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 assets961 K €916 K €959 K €874 K €
Non-current assets907 K €854 K €853 K €782 K €
Property, plant and equipment902 K €849 K €848 K €777 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets49 K €57 K €101 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €39 K €44 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €57 K €48 K €
Accruals and deferrals4,220 €4,727 €5,346 €6,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities961 K €916 K €959 K €874 K €
Equity429 K €496 K €643 K €734 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years293 K €295 K €446 K €510 K €
Profit/loss for the accounting period after tax130 K €194 K €191 K €217 K €
Liabilities531 K €420 K €316 K €141 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities255 K €205 K €116 K €49 K €
Short-term financial assistance0 €0 €46 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans276 K €215 K €154 K €92 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,541.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount6,327.36 €
Counterparties2
Latest contractTuesday, July 2, 2024

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

Public sector partner

Registered since

Saturday, November 25, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: JUDr. Peter Vachan, advokát s.r.o.

Beneficial owners

  • Ján RakovanVeľká Bytča, Hlinkova 1469, 01401 Bytča
    from Saturday, November 25, 2023
  • Juraj JakubíkVeľká Bytča, Thurzova 1347, 01401 Bytča
    from Saturday, November 25, 2023
  • Mgr. Ladislav KorčekVeľké Rovné 343, 01362 Veľké Rovné
    Public officialfrom Saturday, November 25, 2023

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 1, 2020
  • Verejné obstarávanieValid from Wednesday, February 24, 2016
  • Administratívne službyValid from Wednesday, July 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 22, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 22, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 22, 2015
  • Stavebné cenárstvoValid from Wednesday, July 22, 2015
  • Vedenie účtovníctvaValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, December 14, 2022

    Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika

  • KonateľWednesday, February 10, 2016 – Monday, January 2, 2023

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

  • KonateľThursday, May 1, 2014 – Tuesday, February 23, 2016

    Address Hlinkova 1469/8A, 01401 Bytča, Slovenská republika

  • KonateľThursday, May 1, 2014 – Monday, August 31, 2015

    Address Thurzova 1347/8, 01401 Bytča, Slovenská republika

  • KonateľThursday, May 1, 2014 – Monday, August 31, 2015

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

  • KonateľThursday, May 1, 2014 – Monday, August 31, 2015

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Veľká Bytča, Thurzova 1347/8, 01401 Bytča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Wednesday, March 22, 2017

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, February 23, 2016

    Address Hlinkova 1469/8A, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, July 21, 2015

    Address Hlinkova 1469/8A, 01401 Bytča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, July 21, 2015

    Address Thurzova 1347/8, 01401 Bytča, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, July 21, 2015

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, July 21, 2015

    Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

    Share35 %Contribution1,750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie SR 13/13, 01401 Bytča, Slovenská republikafrom Tuesday, November 8, 2016
    • Športová 564/3, 01001 Žilina, Slovenská republikaWednesday, July 22, 2015 – Monday, November 7, 2016
    • Horný Val 31, 01001 Žilina, Slovenská republikaThursday, May 1, 2014 – Tuesday, July 21, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62309/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RID group, s.r.o.

Registered office

RID group, s.r.o.

Námestie SR 13/13, 01401 Bytča

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