RI Consult s.r.o.

Company financial profile・Company ID 50464094・Dolný Kalník 30, 038 02 Dolný Kalník・Founded 2016

Financial report Financial statements

Active

Turnover 2025

48 K €

−24 %

Company ID: 50464094
Tax ID: 2120331972
VAT ID: SK2120331972, under §4, registered since Sunday, December 1, 2019

Registered office: RI Consult s.r.o.Dolný Kalník 30 038 02 Dolný Kalník
Established: Thursday, August 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66417/L

Profit 2025

14 K €

−47 %Net profit after tax

Assets

42 K €

−23 %Total assets, stated excl. VAT

Equity

19 K €

−39 %Assets less external liabilities

Debt ratio

54.7 %

+12 ppLiabilities / total assets

Gross margin

77.9 %

−6.8 ppGross profit / sales

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Andromia score

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Profit

−47 %

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

Revenue

−24 %

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

28.4 %

−12 pp

Profit / revenue

Profit margin

28.5 %

−12 pp

Profit / sales

ROA

32.2 %

−15 pp

Return on assets

ROE

71.1 %

−11 pp

Return on equity

Return on costs

39.7 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

77.8 %

−6.3 pp

Added value / revenue

Earnings before tax

15 K €

−54 %

Profit + income tax

Effective tax

10.6 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	58 K €	71 K €	63 K €	48 K €
Value added	51 K €	62 K €	53 K €	37 K €
Operating revenue	58 K €	73 K €	63 K €	48 K €
Profit after tax	16 K €	22 K €	26 K €	14 K €
Income tax	4,295 €	5,901 €	7,074 €	1,614 €
Current income tax	4,295 €	5,901 €	7,074 €	1,614 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	30 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets4,660 €
Current assets33 K €
Accruals and deferrals4,212 €

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

Liabilities and equity

Equity19 K €
Liabilities23 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	46 K €	55 K €	42 K €
Non-current assets	5,885 €	1,194 €	298 €	4,660 €
Property, plant and equipment	5,885 €	1,194 €	298 €	4,660 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	39 K €	50 K €	33 K €
Inventory	0 €	903 €	886 €	921 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,925 €	7,402 €	8,717 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	31 K €	41 K €	22 K €
Accruals and deferrals	4,273 €	5,043 €	4,006 €	4,212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	46 K €	55 K €	42 K €
Equity	21 K €	27 K €	31 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 €	30 €	30 €	30 €
Profit/loss for the accounting period after tax	16 K €	22 K €	26 K €	14 K €
Liabilities	25 K €	18 K €	23 K €	23 K €
Non-current liabilities	50 €	97 €	111 €	122 €
Current liabilities	23 K €	16 K €	22 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,704 €	1,913 €	1,178 €	1,153 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period915.27 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, August 18, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 18, 2016
počítačové službyValid from Thursday, August 18, 2016
prípravné práce k realizácii stavbyValid from Thursday, August 18, 2016
reklamné a marketingové službyValid from Thursday, August 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard HanicActive
Konateľfrom Thursday, August 25, 2016
Address Dolný Kalník 30, 03802 Dražkovce, Slovenská republika
Ivana HanicováActive
Konateľfrom Thursday, August 25, 2016
Address Dolný Kalník 30, 03802 Dražkovce, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľThursday, August 18, 2016 – Friday, September 9, 2016
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Ivana HanicováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Dolný Kalník 30, 03802 Dražkovce, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Friday, September 9, 2016
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RI Consult s.r.o.from Saturday, September 10, 2016
- MM iuris 173 s.r.o.Thursday, August 18, 2016 – Friday, September 9, 2016
Registered office
2 records
- Dolný Kalník 30, 03802 Dolný Kalník, Slovenská republikafrom Saturday, September 10, 2016
- B.Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, August 18, 2016 – Friday, September 9, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66417/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RI Consult s.r.o.

Registered office

RI Consult s.r.o.

Dolný Kalník 30, 038 02 Dolný Kalník

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RI Consult 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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