Active

RILI s. r. o.

Company financial profile・Company ID 50692275・Palkovičová 218/18, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

18 K €

−16 %

Company ID: 50692275
Tax ID: 2120425890
VAT ID: —

Registered office: RILI s. r. o.Palkovičová 218/18 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, January 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116968/B

Profit 2025

2,019 €

+297 %

Assets

14 K €

+17 %

Equity

12 K €

+20 %

Debt ratio

11.7 %

−2.0 pp

Gross margin

13.7 %

+27 pp

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Andromia score

—

Profit

+297 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+8.7 pp

Profit / revenue

ROA

14.7 %

+10 pp

Return on assets

ROE

16.6 %

+12 pp

Return on equity

Current ratio

8.57

+17 %

Current assets / current liabilities

Earnings before tax

2,359 €

+178 %

Profit + income tax

Effective tax

14.4 %

−26 pp

Income tax / earnings before tax

Net working capital

12 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	41 K €	18 K €	18 K €
Value added	200 €	1,380 €	−2,501 €	2,504 €
Operating revenue	36 K €	41 K €	22 K €	18 K €
Profit after tax	234 €	330 €	508 €	2,019 €
Income tax	137 €	218 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities1,607 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	12 K €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	8,797 €	6,736 €
Financial accounts	162 €	33 €	2,968 €	7,043 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	12 K €	12 K €	14 K €
Equity	9,315 €	9,645 €	10 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,581 €	3,815 €	4,145 €	4,653 €
Profit/loss for the accounting period after tax	234 €	330 €	508 €	2,019 €
Liabilities	2,061 €	2,183 €	1,612 €	1,607 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,058 €	2,167 €	1,607 €	1,607 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	16 €	5 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, January 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2017
Dizajnérske činnostiValid from Tuesday, January 31, 2017
Fotografické službyValid from Tuesday, January 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 31, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 31, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 31, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Lipták
Konateľfrom Tuesday, January 31, 2017
Address Palkovičová 218/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Lukáš Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017
Address Palkovičová 218/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116968/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RILI s. r. o.

Registered office

RILI s. r. o.

Palkovičová 218/18, 82108 Bratislava - mestská časť Ružinov

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RILI 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

Legal facts

Registered office

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