Company data from Slovak public registers

Andromia Insight

RILID s. r. o.

Company financial profile・Company ID 48240311・Kliňanská cesta 565/16, 029 01 Námestovo・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.54 M €

+56 %
Company ID
48240311
Tax ID
2120103018
VAT ID
SK2120103018, under §4, registered since Friday, November 20, 2015
Registered office
RILID s. r. o.Kliňanská cesta 565/16 029 01 Námestovo
Established
Wednesday, July 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85384/L

Profit 2025

90 K €

+55 %Net profit after tax

Assets

218 K €

+27 %Total assets, stated excl. VAT

Equity

168 K €

+190 %Assets less external liabilities

Debt ratio

22.9 %

−43 ppLiabilities / total assets

Gross margin

10.1 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+55 %
9,390 €20 K €2,766 €2,107 €3,096 €1,056 €−2,669 €900 €−12 K €58 K €90 K €2015201620172018201920202021202220232024202520159,390 €201620 K €20172,766 €20182,107 €20193,096 €20201,056 €2021−2,669 €2022900 €2023−12 K €202458 K €202590 K €

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

Revenue

+56 %
75 K €234 K €218 K €178 K €172 K €139 K €79 K €82 K €0 €990 K €1.54 M €20152016201720182019202020212022202320242025201575 K €2016234 K €2017218 K €2018178 K €2019172 K €2020139 K €202179 K €202282 K €20230 €2024990 K €20251.54 M €

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

Income tax

Tax liability trend

2,670 €5,745 €960 €581 €859 €353 €0 €106 €0 €15 K €24 K €20152016201720182019202020212022202320242025Total tax · 20152,670 €Total tax · 20165,745 €Total tax · 2017960 €Total tax · 2018581 €Total tax · 2019859 €Total tax · 2020353 €Total tax · 20210 €Total tax · 2022106 €Total tax · 20230 €Total tax · 202415 K €Total tax · 202524 K €

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

5.8 %

Profit / revenue

Profit margin

5.8 %

Profit / sales

ROA

41.2 %

+7.5 pp

Return on assets

ROE

53.4 %

−47 pp

Return on equity

Return on costs

6.2 %

Profit / (revenue − profit)

Added value to revenue

10.1 %

+2.7 pp

Added value / revenue

Earnings before tax

114 K €

+55 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €2015234 K €2016218 K €2017178 K €2018172 K €2019139 K €202079 K €202182 K €20220 €2023990 K €20241.54 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods82 K €0 €990 K €1.54 M €
Value added1,202 €−12 K €73 K €156 K €
Operating revenue82 K €0 €990 K €1.54 M €
Profit after tax900 €−12 K €58 K €90 K €
Income tax106 €0 €15 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €22 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets125 K €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €468 €172 K €218 K €
Non-current assets0 €0 €0 €93 K €
Property, plant and equipment0 €0 €0 €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €468 €172 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €50 €218 K €72 K €
Financial accounts1,456 €418 €−46 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €468 €172 K €218 K €
Equity13 K €409 €58 K €168 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years6,357 €7,256 €0 €73 K €
Profit/loss for the accounting period after tax900 €−12 K €58 K €90 K €
Liabilities232 €59 €114 K €50 K €
Non-current liabilities59 €59 €0 €12 K €
Current liabilities173 €0 €114 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period3,282.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 14, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Advokátska kancelária JUDr. Peter Bartoš, s. r. o.

Beneficial owners

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 29, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2024
  • Faktoring a forfaitingValid from Wednesday, May 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 29, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin DrdaActive
    Konateľfrom Tuesday, May 26, 2026

    Address Veterná 391/7, 02942 Bobrov, Slovenská republika

  • Miroslav DibdiakActive
    Konateľfrom Tuesday, May 26, 2026

    Address Novoť 481, 02955 Novoť, Slovenská republika

  • Peter DibdiakEnded
    KonateľWednesday, May 15, 2024 – Wednesday, June 17, 2026

    Address Novoť 479, 02955 Novoť, Slovenská republika

  • Radek HradilEnded
    KonateľWednesday, July 15, 2015 – Thursday, March 4, 2021

    Address Nad Paloučkem 1720, 26601 Beroun, Česká republika

  • Radek HradilEnded
    KonateľWednesday, July 15, 2015 – Tuesday, May 28, 2024

    Address Stodolní 405, 26716 Vysoký Újezd, Česká republika

Related persons

2 active of 5
  • Martin DrdaActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Veterná 391/7, 02942 Bobrov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav DibdiakActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Novoť 481, 02955 Novoť, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter DibdiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2024 – Wednesday, June 17, 2026

    Address Novoť 479, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • aeqoom software s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, May 28, 2024

    Address Na Perštýně 342/1, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • DOCUCOM CEE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, March 4, 2021

    Address Národní 138/10, 11000 Praha 1-Nové Město, Česká republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • RILID s. r. o.from Wednesday, May 29, 2024
    • ae-services s.r.o.Wednesday, March 1, 2023 – Tuesday, May 28, 2024
    • Docucom Slovakia s.r.o.Wednesday, July 15, 2015 – Tuesday, February 28, 2023

  • Registered office

    3 records
    • Kliňanská cesta 565/16, 02901 Námestovo, Slovenská republikafrom Wednesday, May 29, 2024
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 1, 2023 – Tuesday, May 28, 2024
    • Ferienčíková 18, 81108 Bratislava, Slovenská republikaWednesday, July 15, 2015 – Tuesday, February 28, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85384/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 15, 2015Zakladateľská listina zo dňa 29.06.2015.
RILID s. r. o.

Registered office

RILID s. r. o.

Kliňanská cesta 565/16, 029 01 Námestovo

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