Company data from Slovak public registers

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Active

RIDARI, s.r.o.

Company financial profile・Company ID 48001937・Kamenná 8898/3A, 010 01 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

284 K €

+1.4 %
Company ID
48001937
Tax ID
2024178805
VAT ID
SK2024178805, under §4, registered since Thursday, September 1, 2016
Registered office
RIDARI, s.r.o.Kamenná 8898/3A 010 01 Žilina
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63170/L

Profit 2025

26 K €

−3.3 %

Assets

168 K €

+11 %

Equity

89 K €

+42 %

Debt ratio

47.2 %

−11 pp

Gross margin

55.5 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−3.3 %
−74 €−1,183 €−5,502 €−10 K €−49 K €−42 K €−29 K €−20 K €33 K €27 K €26 K €20152016201720182019202020212022202320242025

Revenue

+0.7 %
0 €0 €0 €0 €682 €8,552 €72 K €193 K €226 K €274 K €276 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−0.4 pp

Profit / revenue

ROA

15.5 %

−2.3 pp

Return on assets

ROE

29.3 %

−14 pp

Return on equity

Current ratio

2.83

+36 %

Current assets / current liabilities

Earnings before tax

28 K €

−3.1 %

Profit + income tax

Effective tax

6.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

73 K €

+72 %

Current assets − current liabilities

Revenue CAGR

172.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018682 €20199,149 €202073 K €2021196 K €2022257 K €2023280 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €226 K €274 K €276 K €
Value added95 K €112 K €146 K €153 K €
Operating revenue196 K €257 K €280 K €284 K €
Profit after tax−20 K €33 K €27 K €26 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets55 K €
  • Current assets113 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €138 K €152 K €168 K €
Non-current assets8,462 €95 K €69 K €55 K €
Property, plant and equipment8,462 €95 K €69 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €43 K €82 K €113 K €
Inventory1,390 €19 €1,052 €1,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,813 €10 K €9,220 €12 K €
Financial accounts12 K €33 K €72 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €138 K €152 K €168 K €
Equity2,454 €36 K €63 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−41 K €−7,771 €19 K €
Profit/loss for the accounting period after tax−20 K €33 K €27 K €26 K €
Liabilities27 K €103 K €89 K €79 K €
Non-current liabilities542 €49 K €33 K €20 K €
Current liabilities19 K €36 K €39 K €40 K €
Long-term bank loans931 €0 €0 €0 €
Short-term bank loans4,121 €931 €0 €0 €
Provisions2,193 €3,494 €3,988 €6,190 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period865.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 13, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 13, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 13, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Drahomíra Podhorcová
    Konateľfrom Tuesday, January 13, 2015

    Address Juraja Poljaka 1446/33, 01301 Teplička nad Váhom, Slovenská republika

  • Richard Podhorec
    Konateľfrom Tuesday, January 13, 2015

    Address Juraja Poljaka 1446/33, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Drahomíra PodhorcováInactive
    KonateľTuesday, January 13, 2015 – Friday, May 13, 2022

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

  • Richard PodhorecInactive
    KonateľTuesday, January 13, 2015 – Friday, May 13, 2022

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Ing. Drahomíra Podhorcová
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Juraja Poljaka 1446/33, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Podhorec
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Juraja Poljaka 1446/33, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Drahomíra PodhorcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, May 13, 2022

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard PodhorecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, May 13, 2022

    Address Čajakova 2173/4, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63170/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIDARI, s.r.o.

Registered office

RIDARI, s.r.o.

Kamenná 8898/3A, 010 01 Žilina

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