RILAGO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

+71 %Total assets, stated excl. VAT

Equity

13 K €

+107 %Assets less external liabilities

Debt ratio

9.5 %

−16 ppLiabilities / total assets

Gross margin

8.7 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.9 pp

Profit / revenue

Profit margin

7.1 %

+2.9 pp

Profit / sales

ROA

40.1 %

+10 pp

Return on assets

ROE

44.4 %

+4.5 pp

Return on equity

Return on costs

7.6 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+3.4 pp

Added value / revenue

Earnings before tax

7,049 €

+125 %

Profit + income tax

Effective tax

19.1 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5,500 €	2,500 €	59 K €	81 K €
Value added	3,108 €	2,427 €	3,132 €	7,049 €
Operating revenue	5,566 €	2,531 €	59 K €	81 K €
Profit after tax	1,349 €	627 €	2,474 €	5,701 €
Income tax	96 €	44 €	658 €	1,348 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,645 €	1,703 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities1,348 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4,526 €	5,103 €	8,303 €	14 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	4,526 €	5,103 €	8,303 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	571 €	71 €	0 €	0 €
Financial accounts	3,955 €	5,032 €	8,303 €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,526 €	5,103 €	8,303 €	14 K €
Equity	3,738 €	4,365 €	6,212 €	13 K €
Share capital	5,000 €	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 tax	1,349 €	627 €	2,474 €	5,701 €
Liabilities	788 €	738 €	2,091 €	1,348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	735 €	711 €	2,091 €	1,348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	53 €	27 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2

Total amount20,908 €

Counterparties1

Latest contractTuesday, October 29, 2024

Largest partners

View all

Obec Kecerovce2×20,908 €Tuesday, October 29, 2024

Recent contracts

View all

Zmluva o dielo - Oprava strechy obecného úradu Kecerovce č. 92
Obec Kecerovce20,908 €Tuesday, October 29, 2024
Rámcová dohoda
Obec Kecerovce0 €Wednesday, September 7, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 6, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 18, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, July 25, 2023)Verified by: Mgr. Radovan Spišák

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 GalyasActive
Konateľfrom Monday, November 27, 2023
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Marcel PetrusEnded
KonateľWednesday, December 29, 2021 – Monday, December 4, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
František GondžúrEnded
KonateľWednesday, December 15, 2021 – Monday, January 24, 2022
Address Lada 203, 08212 Lada, Slovenská republika
František GondžúrEnded
KonateľWednesday, July 6, 2016 – Tuesday, December 28, 2021
Address Lada 203, 08212 Lada, Slovenská republika
Ľubomír GondžúrEnded
KonateľFriday, September 11, 2015 – Friday, August 12, 2016
Address Lada 203, 08212 Lada, Slovenská republika
Viktória FencikováEnded
KonateľFriday, March 13, 2015 – Friday, August 12, 2016
Address Komenského 1096/36, 07301 Sobrance, Slovenská republika

Related persons

2 active of 7

Voľný obchodný podielActive
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution2,500 EUR
folestoi s.r.o.Active
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.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2023 – Thursday, October 15, 2026
Address Na Rozcestí 1434/6, 19000 Praha 9 - Libeň, Česká republika
Share50 %Contribution2,500 EUR
Marcel PetrusEnded
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.Ended
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 GondžúrEnded
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 FencikováEnded
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

Company history

4 changes in the register

Names
2 records
- RILAGO s.r.o.from Saturday, August 13, 2016
- VR PROJEKT s.r.o.Friday, March 13, 2015 – Friday, August 12, 2016
Registered office
4 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Wednesday, December 29, 2021
- Lada 203, 08212 Lada, Slovenská republikaSaturday, August 13, 2016 – Tuesday, December 28, 2021
- Močarianska 3, 07101 Michalovce, Slovenská republikaTuesday, September 29, 2015 – Friday, August 12, 2016
- Vyšné Remety 75, 07241 Vyšné Remety, Slovenská republikaFriday, March 13, 2015 – Monday, September 28, 2015

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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RILAGO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder