Company data from Slovak public registers

Active

Riegel s.r.o.

Company financial profileCompany ID 50293168Lermontovova 4, 81105 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

283 K €

+3.1 %
Company ID
50293168
Tax ID
2120308894
VAT ID
Registered office
Riegel s.r.o.Lermontovova 4 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, June 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112389/B

Profit 2025

−4,955 €

−778 %

Assets

224 K €

+20 %

Equity

18 K €

−22 %

Debt ratio

92.0 %

+4.2 pp

Gross margin

13.2 %

−0.8 pp
Coming soon

Andromia score

Profit

−778 %
1,616 €−2,493 €−4,718 €−1,530 €306 €6,372 €983 €11 K €731 €−4,955 €2016201720182019202020212022202320242025

Revenue

+3.4 %
4,260 €15 K €15 K €15 K €40 K €111 K €183 K €221 K €274 K €283 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−2.0 pp

Profit / revenue

ROA

-2.2 %

−2.6 pp

Return on assets

ROE

-27.6 %

−31 pp

Return on equity

Current ratio

1.28

−4.0 %

Current assets / current liabilities

Earnings before tax

−2,948 €

−202 %

Profit + income tax

Effective tax

-68.1 %

−143 pp

Income tax / earnings before tax

Net working capital

37 K €

+10 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,260 €201616 K €201719 K €201815 K €201940 K €2020111 K €2021183 K €2022221 K €2023275 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €221 K €274 K €283 K €
Value added20 K €38 K €38 K €38 K €
Operating revenue183 K €221 K €275 K €283 K €
Profit after tax983 €11 K €731 €−4,955 €
Income tax743 €3,958 €2,152 €2,007 €
Current income tax743 €3,958 €2,152 €

Assets

  • Non-current assets57 K €
  • Current assets167 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €148 K €187 K €224 K €
Non-current assets51 K €76 K €52 K €57 K €
Property, plant and equipment51 K €76 K €52 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €71 K €133 K €167 K €
Inventory1,282 €210 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,011 €5,959 €7,869 €7,600 €
Current financial assets0 €0 €0 €
Financial accounts15 K €65 K €125 K €160 K €
Accruals and deferrals239 €1,000 €2,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €148 K €187 K €224 K €
Equity11 K €22 K €23 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components415 €464 €500 €
Profit/loss of previous years4,813 €5,747 €17 K €17 K €
Profit/loss for the accounting period after tax983 €11 K €731 €−4,955 €
Liabilities62 K €126 K €164 K €206 K €
Non-current liabilities16 K €50 K €41 K €33 K €
Current liabilities9,029 €46 K €100 K €130 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans37 K €30 K €23 K €17 K €
Short-term bank loans0 €0 €0 €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

538 €480 €0 €0 €53 €1,901 €743 €3,958 €2,152 €2,007 €2016201720182019202020212022202320242025
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, June 24, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 24, 2016
  • počítačové službyValid from Friday, June 24, 2016
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení -špecializovanej ambulancii zubného lekárstva vrátane certifikovanej pracovnej činnosti : dentoalveolárna chirurgiaValid from Friday, June 24, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Friday, June 24, 2016

    Address Múzejná 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 24, 2016

    Address Mišíková 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 24, 2016

    Address Mišíková 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 24, 2016

    Address Mišíková 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Múzejná 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Mišíková 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Mišíková 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Mišíková 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112389/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 24, 2016Spoločenská zmluva vo forme notárskej zápisnice zo dňa 04.04.2016.
Riegel s.r.o.

Registered office

Riegel s.r.o.

Lermontovova 4, 81105 Bratislava - mestská časť Staré Mesto

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