Active

ri corp s.r.o.

Company financial profile・Company ID 47829281・Viničná 692/32, 95101 Štitáre・Founded 2014

Financial report Financial statements

Turnover 2025

17 K €

−8.8 %

Company ID: 47829281
Tax ID: 2024120703
VAT ID: —

Registered office: ri corp s.r.o.Viničná 692/32 95101 Štitáre
Established: Thursday, July 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37664/N

Profit 2025

4,859 €

+390 %

Assets

23 K €

+75 %

Equity

17 K €

+39 %

Debt ratio

24.2 %

+19 pp

Gross margin

31.7 %

+25 pp

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Andromia score

—

Profit

+390 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+23 pp

Profit / revenue

ROA

21.1 %

+14 pp

Return on assets

ROE

27.8 %

+20 pp

Return on equity

Current ratio

4.25

−87 %

Current assets / current liabilities

Earnings before tax

5,271 €

+296 %

Profit + income tax

Effective tax

7.8 %

−18 pp

Income tax / earnings before tax

Net working capital

18 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	44 K €	19 K €	17 K €
Value added	3,646 €	1,758 €	1,332 €	5,490 €
Operating revenue	18 K €	44 K €	19 K €	17 K €
Profit after tax	35 €	448 €	992 €	4,859 €
Income tax	27 €	76 €	340 €	412 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities5,576 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	16 K €	13 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	13 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	0 €	0 €
Financial accounts	6,036 €	16 K €	13 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	16 K €	13 K €	23 K €
Equity	11 K €	12 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,974 €	6,009 €	6,457 €	7,455 €
Profit/loss for the accounting period after tax	35 €	448 €	992 €	4,859 €
Liabilities	8,940 €	4,509 €	627 €	5,576 €
Non-current liabilities	159 €	164 €	164 €	164 €
Current liabilities	8,731 €	4,295 €	407 €	5,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	56 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 31, 2014
Čistiace a upratovacie službyValid from Thursday, July 31, 2014
Faktoring a forfaitingValid from Thursday, July 31, 2014
Finančný leasingValid from Thursday, July 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 31, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 31, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 31, 2014
Reklamné a marketingové službyValid from Thursday, July 31, 2014
Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostiValid from Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Illáš
Konateľfrom Thursday, July 31, 2014
Address Malíkova 3782/11, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Bc. Janka Illášová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025
Address Jelenecká 333/6, 95101 Štitáre, Slovenská republika
Share85 %Contribution4,250 EUR
Roman Illáš
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Malíkova 3782/11, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Janka IllášováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, February 17, 2025
Address Malíkova 3782/11, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Janka ŠubováInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Thursday, September 29, 2022
Address Malíkova 3782/11, 94901 Nitra, Slovenská republika
Janka ŠubováInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, July 1, 2021
Address Belopotockého 802/6, 94901 Nitra, Slovenská republika
Roman IllášInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, July 1, 2021
Address Pri Červenom kríži 7, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Roman IllášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Thursday, September 12, 2019
Address Pri Červenom kríži 7, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37664/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ri corp s.r.o.

Registered office

ri corp s.r.o.

Viničná 692/32, 95101 Štitáre

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ri corp 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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