Active

RID group, s.r.o.

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

Financial report Financial statements

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 %

Assets

874 K €

−8.8 %

Equity

734 K €

+14 %

Debt ratio

16.1 %

−17 pp

Gross margin

60.5 %

+1.2 pp

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Andromia score

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Profit

+14 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+2.3 pp

Profit / revenue

ROA

24.8 %

+5.0 pp

Return on assets

ROE

29.6 %

Return on equity

Current ratio

1.76

+104 %

Current assets / current liabilities

Earnings before tax

247 K €

+15 %

Profit + income tax

Effective tax

12.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

37 K €

+340 %

Current assets − current liabilities

Revenue CAGR

81.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	421 K €	494 K €	510 K €
Value added	145 K €	173 K €	293 K €	309 K €
Operating revenue	626 K €	597 K €	538 K €	575 K €
Profit after tax	130 K €	194 K €	191 K €	217 K €
Income tax	19 K €	34 K €	25 K €	30 K €
Current income tax	19 K €	34 K €	25 K €	30 K €

Assets

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

Liabilities and equity

Equity734 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	961 K €	916 K €	959 K €	874 K €
Non-current assets	907 K €	854 K €	853 K €	782 K €
Property, plant and equipment	902 K €	849 K €	848 K €	777 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	49 K €	57 K €	101 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	39 K €	44 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	57 K €	48 K €
Accruals and deferrals	4,220 €	4,727 €	5,346 €	6,150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	961 K €	916 K €	959 K €	874 K €
Equity	429 K €	496 K €	643 K €	734 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	293 K €	295 K €	446 K €	510 K €
Profit/loss for the accounting period after tax	130 K €	194 K €	191 K €	217 K €
Liabilities	531 K €	420 K €	316 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 K €	205 K €	116 K €	49 K €
Short-term financial assistance	0 €	0 €	46 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	276 K €	215 K €	154 K €	92 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period2,005.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ján Rakovan
Konateľfrom Wednesday, December 14, 2022
Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Mgr. Ladislav KorčekInactive
KonateľWednesday, February 10, 2016 – Monday, January 2, 2023
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Ján RakovanInactive
KonateľThursday, May 1, 2014 – Tuesday, February 23, 2016
Address Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Juraj JakubíkInactive
KonateľThursday, May 1, 2014 – Monday, August 31, 2015
Address Thurzova 1347/8, 01401 Bytča, Slovenská republika
Mgr. Ladislav KorčekInactive
KonateľThursday, May 1, 2014 – Monday, August 31, 2015
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Vladimír KorčekInactive
KonateľThursday, May 1, 2014 – Monday, August 31, 2015
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

Related persons

3 active of 9

Ján Rakovan
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
Juraj Jakubík
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
Mgr. Ladislav Korček
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
Mgr. Ladislav KorčekInactive
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
Ján RakovanInactive
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
Ján RakovanInactive
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
Juraj JakubíkInactive
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
Mgr. Ladislav KorčekInactive
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
Vladimír KorčekInactive
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

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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RID group, 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

Companies in which this company is a shareholder

Registration

Registered office

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