Company data from Slovak public registers

Active

OBEDY RIO s. r. o.

Company financial profileCompany ID 47981938Sídlisko Rimava 1065/16, 97901 Rimavská SobotaFounded 2015

Turnover 2025

0

Company ID
47981938
Tax ID
2024176132
VAT ID
Registered office
OBEDY RIO s. r. o.Sídlisko Rimava 1065/16 97901 Rimavská Sobota
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27585/S

Profit 2025

−100 K €

−20,717 %

Assets

7,656 €

−93 %

Equity

6,863 €

−94 %

Debt ratio

10.4 %

+9.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−20,717 %
1,942 €−1,900 €−2,297 €813 €946 €2,499 €2,494 €−101 €−128 €−480 €−100 K €20152016201720182019202020212022202320242025

Revenue

34 K €45 K €44 K €44 K €45 K €45 K €41 K €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,305.2 %

−1,305 pp

Return on assets

ROE

-1,456.0 %

−1,456 pp

Return on equity

Current ratio

11.98

−47 %

Current assets / current liabilities

Earnings before tax

−100 K €

−71,031 %

Profit + income tax

Effective tax

-0.3 %

+243 pp

Income tax / earnings before tax

Net working capital

7,017 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

34 K €201545 K €201645 K €201745 K €201845 K €201946 K €202041 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added15 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−101 €−128 €−480 €−100 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,656 €

Liabilities and equity

  • Equity6,863 €
  • Liabilities793 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €107 K €107 K €7,656 €
Non-current assets100 K €100 K €100 K €0 €
Property, plant and equipment100 K €100 K €100 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,989 €7,861 €7,726 €7,656 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 €92 €92 €50 €
Financial accounts7,948 €7,769 €7,634 €7,606 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €107 K €107 K €7,656 €
Equity107 K €107 K €107 K €6,863 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,187 €4,086 €3,958 €3,477 €
Profit/loss for the accounting period after tax−101 €−128 €−480 €−100 K €
Liabilities154 €154 €499 €793 €
Non-current liabilities154 €154 €154 €154 €
Current liabilities0 €0 €340 €639 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

598 €480 €480 €10 €55 €365 €360 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, October 28, 2020
  • čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • informačná činnosťValid from Wednesday, October 28, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 28, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 28, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 28, 2020
  • prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 28, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 28, 2020
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 13, 2015

    Address Sídlisko Rimava 1065/16, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Sídlisko Rimava 1065/16, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27585/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBEDY RIO s. r. o.

Registered office

OBEDY RIO s. r. o.

Sídlisko Rimava 1065/16, 97901 Rimavská Sobota

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