Company data from Slovak public registers

Active

RIOSS s.r.o.

Company financial profileCompany ID 48277975Záhradnícka 46, 82108 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

31 K €

+38 %
Company ID
48277975
Tax ID
2120115734
VAT ID
Registered office
RIOSS s.r.o.Záhradnícka 46 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, August 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148337/B

Profit 2025

6,470 €

+230 %

Assets

4,427 €

−40 %

Equity

80 €

+101 %

Debt ratio

98.2 %

−88 pp

Gross margin

61.5 %

+18 pp
Coming soon

Andromia score

Profit

+230 %
−689 €1,382 €−7 €172 €755 €1,330 €−4,650 €−7,893 €−4,021 €1,962 €6,470 €20152016201720182019202020212022202320242025

Revenue

+38 %
47 €3,096 €3,888 €5,009 €6,964 €26 K €10 K €8,753 €13 K €23 K €31 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+12 pp

Profit / revenue

ROA

146.1 %

+120 pp

Return on assets

ROE

8,087.5 %

+8,118 pp

Return on equity

Current ratio

0.89

+92 %

Current assets / current liabilities

Earnings before tax

6,815 €

+196 %

Profit + income tax

Effective tax

5.1 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−465 €

+92 %

Current assets − current liabilities

Revenue CAGR

91.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 €20153,096 €20163,888 €20175,014 €20186,964 €201926 K €202010 K €20218,753 €202213 K €202323 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,753 €13 K €23 K €31 K €
Value added−1,027 €3,367 €9,895 €19 K €
Operating revenue8,753 €13 K €23 K €31 K €
Profit after tax−7,893 €−4,021 €1,962 €6,470 €
Income tax0 €0 €340 €345 €
Current income tax0 €0 €340 €345 €

Assets

  • Non-current assets0 €
  • Current assets3,758 €
  • Accruals and deferrals669 €

Liabilities and equity

  • Equity80 €
  • Liabilities4,347 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €11 K €7,420 €4,427 €
Non-current assets13 K €7,281 €1,820 €0 €
Property, plant and equipment13 K €7,281 €1,820 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,774 €3,014 €5,082 €3,758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables907 €2,350 €2,488 €2,397 €
Current financial assets0 €0 €0 €0 €
Financial accounts867 €664 €2,594 €1,361 €
Accruals and deferrals315 €432 €518 €669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €7,420 €4,427 €
Equity−4,601 €−8,621 €−6,390 €80 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components182 €182 €182 €280 €
Profit/loss of previous years−1,890 €−9,782 €−14 K €−12 K €
Profit/loss for the accounting period after tax−7,893 €−4,021 €1,962 €6,470 €
Liabilities19 K €19 K €14 K €4,347 €
Non-current liabilities6,605 €4,679 €2,753 €24 €
Current liabilities13 K €15 K €11 K €4,223 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €16 €191 €330 €0 €0 €0 €340 €345 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, January 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2020
  • Fotografické službyValid from Thursday, January 9, 2020
  • Informačná činnosťValid from Thursday, January 9, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 9, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 9, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 9, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 19, 2015

    Address 1. mája 564/4, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Tuesday, September 10, 2024

    Address 1.mája 564/4, 06401 Stará Ľubovňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address 1. mája 564/4, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148337/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIOSS s.r.o.

Registered office

RIOSS s.r.o.

Záhradnícka 46, 82108 Bratislava - mestská časť Ružinov

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