Active

RiFo s.r.o.

Company financial profile・Company ID 50060759・Záhradnícka 7404/65, 92901 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2025

103 K €

−42 %

Company ID: 50060759
Tax ID: 2120159305
VAT ID: SK2120159305, under §4, registered since Thursday, August 1, 2019

Registered office: RiFo s.r.o.Záhradnícka 7404/65 92901 Dunajská Streda
Established: Wednesday, November 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36643/T

Profit 2025

−46 K €

−831 %

Assets

142 K €

−24 %

Equity

−26 K €

−230 %

Debt ratio

118.5 %

+29 pp

Gross margin

12.9 %

−17 pp

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Andromia score

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Profit

−831 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.1 %

−42 pp

Profit / revenue

ROA

-32.7 %

−30 pp

Return on assets

ROE

176.7 %

+201 pp

Return on equity

Current ratio

0.24

−13 %

Current assets / current liabilities

Earnings before tax

−45 K €

−1,029 %

Profit + income tax

Effective tax

-2.1 %

+22 pp

Income tax / earnings before tax

Net working capital

−118 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	210 K €	218 K €	176 K €	97 K €
Value added	30 K €	63 K €	52 K €	12 K €
Operating revenue	210 K €	218 K €	176 K €	103 K €
Profit after tax	6,795 €	17 K €	−4,979 €	−46 K €
Income tax	2,717 €	6,149 €	960 €	960 €

Assets

Non-current assets104 K €
Current assets37 K €

Liabilities and equity

Equity−26 K €
Liabilities168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	59 K €	186 K €	142 K €
Non-current assets	5,625 €	34 K €	145 K €	104 K €
Property, plant and equipment	5,625 €	34 K €	145 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	42 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	18 K €	38 K €	29 K €
Financial accounts	3,778 €	7,071 €	3,903 €	8,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	59 K €	186 K €	142 K €
Equity	7,789 €	25 K €	20 K €	−26 K €
Share capital	7,000 €	7,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,006 €	789 €	18 K €	13 K €
Profit/loss for the accounting period after tax	6,795 €	17 K €	−4,979 €	−46 K €
Liabilities	25 K €	34 K €	166 K €	168 K €
Non-current liabilities	0 €	0 €	15 K €	12 K €
Current liabilities	25 K €	34 K €	151 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,654.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, October 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
Prenájom hnuteľných vecíValid from Tuesday, October 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
Vedenie účtovníctvaValid from Tuesday, October 24, 2017
Čistiace a upratovacie službyValid from Wednesday, November 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Földes
Konateľfrom Wednesday, November 25, 2015
Address Záhradnícka 7404/65, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Richard Földes
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Záhradnícka 7404/65, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Richard FöldesInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Monday, March 4, 2019
Address Trstená na Ostrove 40, 93004 Trstená na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36643/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RiFo s.r.o.

Registered office

RiFo s.r.o.

Záhradnícka 7404/65, 92901 Dunajská Streda

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RiFo s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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