Active

RIPEX náradie, s.r.o.

Company financial profile・Company ID 47995386・Textilná 7, 04012 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

28 K €

−35 %

Company ID: 47995386
Tax ID: 2024176693
VAT ID: SK2024176693, under §4, registered since Wednesday, July 1, 2015

Registered office: RIPEX náradie, s.r.o.Textilná 7 04012 Košice
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36691/V

Profit 2025

−158 €

+27 %

Assets

42 K €

−20 %

Equity

128 €

−55 %

Debt ratio

99.7 %

+0.2 pp

Gross margin

12.1 %

−0.1 pp

Coming soon

Andromia score

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Profit

+27 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.1 pp

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

-123.4 %

−48 pp

Return on equity

Current ratio

0.95

+8.8 %

Current assets / current liabilities

Earnings before tax

182 €

+46 %

Profit + income tax

Effective tax

186.8 %

−85 pp

Income tax / earnings before tax

Net working capital

−1,873 €

+71 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	48 K €	43 K €	26 K €
Value added	−109 €	983 €	5,276 €	3,209 €
Operating revenue	65 K €	50 K €	43 K €	28 K €
Profit after tax	681 €	−1,478 €	−215 €	−158 €
Income tax	141 €	0 €	340 €	340 €

Assets

Non-current assets2,951 €
Current assets39 K €

Liabilities and equity

Equity128 €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	52 K €	53 K €	42 K €
Non-current assets	15 K €	11 K €	6,887 €	2,951 €
Property, plant and equipment	15 K €	11 K €	6,887 €	2,951 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	41 K €	46 K €	39 K €
Inventory	29 K €	37 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	3,073 €	14 K €	5,764 €
Financial accounts	3,399 €	1,192 €	335 €	1,779 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	52 K €	53 K €	42 K €
Equity	1,979 €	501 €	286 €	128 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,793 €	−3,180 €	−4,658 €	−4,873 €
Profit/loss for the accounting period after tax	681 €	−1,478 €	−215 €	−158 €
Liabilities	57 K €	52 K €	53 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	52 K €	52 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	800 €
Provisions	150 €	150 €	150 €	150 €

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 period461.78 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

MVDr. Iveta Dietzová
Konateľfrom Thursday, January 1, 2015
Address Dénešova 4, 04023 Košice, Slovenská republika
Peter Dietz
Konateľfrom Thursday, January 1, 2015
Address Dénešova 4, 04023 Košice, Slovenská republika

Related persons

3 active of 6

MVDr. Iveta Dietzová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Dénešova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share45 %Contribution2,250 EUR
Peter Dietz
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Dénešova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share40 %Contribution2,000 EUR
Richard Dietz
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Dénešova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution750 EUR
MVDr. Iveta DietzováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, October 25, 2022
Address Dénešova 4, 04023 Košice, Slovenská republika
Share45 %Contribution2,250 EUR
Peter DietzInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, October 25, 2022
Address Dénešova 4, 04023 Košice, Slovenská republika
Share40 %Contribution2,000 EUR
Richard DietzInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, October 25, 2022
Address Dénešova 4, 04023 Košice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36691/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIPEX náradie, s.r.o.

Registered office

RIPEX náradie, s.r.o.

Textilná 7, 04012 Košice

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RIPEX náradie, 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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