Active

RI - TS, s. r. o.

Company financial profile・Company ID 50628241・Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

28 K €

−66 %

Company ID: 50628241
Tax ID: 2120447923
VAT ID: —

Registered office: RI - TS, s. r. o.Elektrárenská 1 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116663/B

Profit 2023

−51 K €

+13 %

Assets

244 K €

+10 %

Equity

−100 K €

−105 %

Debt ratio

140.7 %

+19 pp

Gross margin

-64.9 %

−23 pp

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Andromia score

—

Profit

+13 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-179.3 %

−108 pp

Profit / revenue

ROA

-20.9 %

+5.6 pp

Return on assets

ROE

51.2 %

−69 pp

Return on equity

Current ratio

1.14

+25 %

Current assets / current liabilities

Earnings before tax

−51 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

+252 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	16 K €	83 K €	28 K €
Value added	−30 €	9,283 €	−34 K €	−18 K €
Operating revenue	0 €	16 K €	83 K €	28 K €
Profit after tax	−35 €	3,737 €	−58 K €	−51 K €
Income tax	0 €	1,005 €	0 €	0 €

Assets

Non-current assets63 K €
Current assets182 K €

Liabilities and equity

Equity−100 K €
Liabilities344 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	25 K €	32 K €	221 K €	244 K €
Non-current assets	17 K €	12 K €	54 K €	63 K €
Property, plant and equipment	17 K €	12 K €	54 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,397 €	19 K €	168 K €	182 K €
Inventory	65 €	76 €	16 K €	15 K €
Non-current receivables	0 €	4,000 €	0 €	0 €
Current receivables	610 €	11 K €	150 K €	154 K €
Financial accounts	7,722 €	4,141 €	1,713 €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	32 K €	221 K €	244 K €
Equity	4,965 €	8,702 €	−49 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−35 €	4,631 €	−54 K €
Profit/loss for the accounting period after tax	−35 €	3,737 €	−58 K €	−51 K €
Liabilities	20 K €	23 K €	270 K €	344 K €
Non-current liabilities	0 €	0 €	35 K €	115 K €
Current liabilities	0 €	2,837 €	183 K €	159 K €
Long-term bank loans	0 €	20 K €	51 K €	70 K €
Short-term bank loans	20 K €	0 €	2,321 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, November 20, 2020
Čistenie a zimná údržba komunikáciíValid from Friday, November 20, 2020
Čistenie kanalizačných systémovValid from Friday, November 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 20, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 20, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 20, 2020
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, November 20, 2020
Vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Friday, November 20, 2020
administratívne službyValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Richard Puchala
Konateľfrom Friday, October 16, 2020
Address Iberková 614/14, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Dpt. Zbigněv PuchalaInactive
KonateľThursday, January 19, 2017 – Thursday, November 19, 2020
Address Baltská 5170/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Monika PuchalováInactive
KonateľThursday, January 19, 2017 – Thursday, November 19, 2020
Address Baltská 5170/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Richard PuchalaInactive
KonateľThursday, January 19, 2017 – Thursday, July 12, 2018
Address Baltská 5170/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Ing. Richard Puchala
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Iberková 614/14, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR
Dpt. Zbigněv PuchalaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Thursday, November 19, 2020
Address Baltská 5170/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116663/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RI - TS, s. r. o.

Registered office

RI - TS, s. r. o.

Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto

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RI - TS, 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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