Company data from Slovak public registers

Active

RILLEX, s.r.o.

Company financial profileCompany ID 47752271Kráľovská 796/43, 92701 ŠaľaFounded 2014

Turnover 2025

13.59 M €

+241 %
Company ID
47752271
Tax ID
2024088308
VAT ID
SK2024088308, under §4, registered since Friday, August 1, 2014
Registered office
RILLEX, s.r.o.Kráľovská 796/43 92701 Šaľa
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34372/T

Profit 2025

16 K €

+98 %

Assets

8.08 M €

+4,300 %

Equity

21 K €

−82 %

Debt ratio

87.7 %

+52 pp

Gross margin

1.3 %

−1.0 pp
Coming soon

Andromia score

Profit

+98 %
−3,673 €8,349 €287 €2,631 €835 €7,865 €1,014 €50 €557 €12 K €7,965 €16 K €201420152016201720182019202020212022202320242025

Revenue

+241 %
9,181 €81 K €72 K €58 K €42 K €188 K €16 K €169 K €163 K €712 K €3.99 M €13.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−4.1 pp

Return on assets

ROE

75.9 %

+69 pp

Return on equity

Current ratio

1.10

−82 %

Current assets / current liabilities

Earnings before tax

21 K €

+77 %

Profit + income tax

Effective tax

24.7 %

−7.9 pp

Income tax / earnings before tax

Net working capital

694 K €

+2,797 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,181 €201481 K €201582 K €201661 K €201742 K €2018189 K €201916 K €2020169 K €2021163 K €2022712 K €20233.99 M €202413.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €712 K €3.99 M €13.59 M €
Value added705 €111 K €92 K €173 K €
Operating revenue163 K €712 K €3.99 M €13.59 M €
Profit after tax557 €12 K €7,965 €16 K €
Income tax148 €2,152 €3,850 €5,171 €
Current income tax3,850 €5,171 €

Assets

  • Non-current assets303 K €
  • Current assets7.78 M €
  • Accruals and deferrals571 €

Liabilities and equity

  • Equity21 K €
  • Liabilities7.09 M €
  • Accruals and deferrals975 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €49 K €184 K €8.08 M €
Non-current assets0 €0 €155 K €303 K €
Property, plant and equipment0 €0 €155 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €49 K €29 K €7.78 M €
Inventory28 K €28 K €1,159 €−395 €
Non-current receivables0 €0 €4,588 €0 €
Current receivables17 K €11 K €3,669 €5.71 M €
Current financial assets0 €0 €
Financial accounts1,370 €9,860 €19 K €2.07 M €
Accruals and deferrals0 €571 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €49 K €184 K €8.08 M €
Equity5,557 €17 K €118 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components32 K €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax557 €12 K €7,965 €16 K €
Liabilities41 K €32 K €65 K €7.09 M €
Non-current liabilities0 €0 €61 K €198 €
Current liabilities41 K €32 K €4,764 €7.09 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,079 €
Accruals and deferrals0 €975 K €

Income tax

Tax liability trend

0 €2,186 €960 €960 €130 €1,505 €178 €9 €148 €2,152 €3,850 €5,171 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, August 17, 2022Removed from the list onSunday, May 21, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,496.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 21, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, January 27, 2026
  • Čistiace a upratovacie službyValid from Wednesday, June 11, 2025
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, June 11, 2025
  • administratívne službyValid from Tuesday, April 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 29, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2019

    Address Kukučínova 538/15, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, April 29, 2014 – Thursday, August 8, 2019

    Address Kukučínova 538/15, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Trnovec nad Váhom 521, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, June 30, 2026

    Address P. Pázmaňa 58/20, 92701 Šaľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Tuesday, March 21, 2023

    Address P. Pazmáňa 58/20, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, January 3, 2020

    Address Kukučínova 538/15, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34372/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RILLEX, s.r.o.

Registered office

RILLEX, s.r.o.

Kráľovská 796/43, 92701 Šaľa

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