Company data from Slovak public registers

Active

RIELBER s.r.o.

Company financial profileCompany ID 50560689Agátová 1071/20, 92701 ŠaľaFounded 2017

Turnover 2020

3,932

−38 %
Company ID
50560689
Tax ID
2120462179
VAT ID
Registered office
RIELBER s.r.o.Agátová 1071/20 92701 Šaľa
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39100/T

Profit 2020

3,343 €

+1,810 %

Assets

42 K €

+27 %

Equity

36 K €

+30 %

Debt ratio

13.3 %

−1.8 pp

Gross margin

100.0 %

+68 pp
Coming soon

Andromia score

Profit

+1,810 %
13 K €15 K €175 €3,343 €2017201820192020

Revenue

−34 %
33 K €49 K €5,968 €3,932 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+82 pp

Profit / revenue

ROA

8.0 %

+7.5 pp

Return on assets

ROE

9.2 %

+8.6 pp

Return on equity

Current ratio

7.67

+13 %

Current assets / current liabilities

Earnings before tax

3,932 €

+1,679 %

Profit + income tax

Effective tax

15.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

36 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201749 K €20186,358 €20193,932 €2020

Income statement

Item2017201820192020
Sales of products, services and goods33 K €49 K €5,968 €3,932 €
Value added19 K €24 K €1,883 €3,932 €
Operating revenue33 K €49 K €6,358 €3,932 €
Profit after tax13 K €15 K €175 €3,343 €
Income tax4,390 €5,108 €46 €589 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities5,529 €

Balance sheet

Assets

Item2017201820192020
Total assets18 K €40 K €33 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €40 K €33 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,098 €11 K €33 K €37 K €
Financial accounts15 K €30 K €−6 €4,994 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities18 K €40 K €33 K €42 K €
Equity13 K €28 K €28 K €36 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €13 K €28 K €28 K €
Profit/loss for the accounting period after tax13 K €15 K €175 €3,343 €
Liabilities5,692 €13 K €4,940 €5,529 €
Non-current liabilities0 €412 €0 €0 €
Current liabilities5,592 €12 K €4,856 €5,445 €
Long-term bank loans0 €0 €84 €84 €
Short-term bank loans0 €8 €0 €0 €
Provisions100 €200 €0 €0 €

Income tax

Tax liability trend

4,390 €5,108 €46 €589 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 6, 2020Removed from the list onFriday, February 7, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Friday, January 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • prenájom hnuteľných vecíValid from Friday, January 20, 2017
  • reklamné a marketingové službyValid from Friday, January 20, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 20, 2017

    Address Švermova 2444/24A, 92701 Šaľa, Slovenská republika

  • KonateľFriday, January 20, 2017 – Wednesday, August 8, 2018

    Address Agátova 1071/20, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018

    Address Švermova 2444/24A, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, August 8, 2018

    Address Agátova 1071/20, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39100/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIELBER s.r.o.

Registered office

RIELBER s.r.o.

Agátová 1071/20, 92701 Šaľa

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