Company data from Slovak public registers

Andromia Insight
Active

RILAGO s.r.o.

Company financial profile・Company ID 48087823・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2015

Financial reportFinancial statements

Turnover 2022

81 K €

+37 %
Company ID
48087823
Tax ID
2120040725
VAT ID
—
Registered office
RILAGO s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53340/V

Profit 2022

5,701 €

+130 %

Assets

14 K €

+71 %

Equity

13 K €

+107 %

Debt ratio

9.5 %

−16 pp

Gross margin

8.7 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+130 %
−1 €−1,980 €1,816 €1,349 €627 €2,474 €5,701 €2016201720182019202020212022

Revenue

+37 %
3,000 €6,500 €6,000 €5,500 €2,500 €59 K €81 K €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.9 pp

Profit / revenue

ROA

40.1 %

+10 pp

Return on assets

ROE

44.4 %

+4.5 pp

Return on equity

Current ratio

10.54

+165 %

Current assets / current liabilities

Earnings before tax

7,049 €

+125 %

Profit + income tax

Effective tax

19.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+107 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20166,530 €20176,000 €20185,566 €20192,531 €202059 K €202181 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods5,500 €2,500 €59 K €81 K €
Value added3,108 €2,427 €3,132 €7,049 €
Operating revenue5,566 €2,531 €59 K €81 K €
Profit after tax1,349 €627 €2,474 €5,701 €
Income tax96 €44 €658 €1,348 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,348 €

Balance sheet

Assets

Item2019202020212022
Total assets4,526 €5,103 €8,303 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,526 €5,103 €8,303 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables571 €71 €0 €0 €
Financial accounts3,955 €5,032 €8,303 €14 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,526 €5,103 €8,303 €14 K €
Equity3,738 €4,365 €6,212 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,611 €−1,262 €−1,262 €1,982 €
Profit/loss for the accounting period after tax1,349 €627 €2,474 €5,701 €
Liabilities788 €738 €2,091 €1,348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities735 €711 €2,091 €1,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions53 €27 €0 €0 €

Income tax

Tax liability trend

480 €480 €220 €96 €44 €658 €1,348 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 13, 2015
  • prenájom hnuteľných vecíValid from Friday, March 13, 2015
  • prípravné práce k realizácii stavbyValid from Friday, March 13, 2015
  • reklamné a marketingové službyValid from Friday, March 13, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Lajos Galyas
    Konateľfrom Monday, November 27, 2023

    Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko

  • Marcel PetrusInactive
    KonateľWednesday, December 29, 2021 – Monday, December 4, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • František GondžúrInactive
    KonateľWednesday, December 15, 2021 – Monday, January 24, 2022

    Address Lada 203, 08212 Lada, Slovenská republika

  • František GondžúrInactive
    KonateľWednesday, July 6, 2016 – Tuesday, December 28, 2021

    Address Lada 203, 08212 Lada, Slovenská republika

  • Ľubomír GondžúrInactive
    KonateľFriday, September 11, 2015 – Friday, August 12, 2016

    Address Lada 203, 08212 Lada, Slovenská republika

  • Viktória FencikováInactive
    KonateľFriday, March 13, 2015 – Friday, August 12, 2016

    Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

Related persons

2 active of 6
  • folestoi s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Dlouhá 730/35, 11000 Staré Město, Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • Superlimit s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika

    Share50 %Contribution2,500 EUR
  • Marcel PetrusInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Monday, December 4, 2023

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DET CONTROL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, August 31, 2022

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František GondžúrInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Monday, January 24, 2022

    Address Lada 203, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktória FencikováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, August 12, 2016

    Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53340/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RILAGO s.r.o.

Registered office

RILAGO s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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