Company data from Slovak public registers

Active

RITOM, s. r. o.

Company financial profileCompany ID 50726625Dukelská 372/45, 90001 ModraFounded 2017

Turnover 2025

8,000

−93 %
Company ID
50726625
Tax ID
2120435163
VAT ID
SK2120435163, under §4, registered since Monday, May 15, 2017
Registered office
RITOM, s. r. o.Dukelská 372/45 90001 Modra
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117317/B

Profit 2025

2,129 €

−51 %

Assets

14 K €

−71 %

Equity

34 K €

+6.7 %

Debt ratio

-141.9 %

−175 pp

Gross margin

30.9 %

+13 pp
Coming soon

Andromia score

Profit

−51 %
4,696 €1,959 €−1,308 €−304 €17 K €2,093 €3,543 €4,334 €2,129 €201720182019202020212022202320242025

Revenue

−93 %
169 K €333 K €113 K €78 K €29 K €57 K €75 K €112 K €8,000 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+23 pp

Profit / revenue

ROA

15.2 %

+6.1 pp

Return on assets

ROE

6.3 %

−7.4 pp

Return on equity

Current ratio

67.28

+2,492 %

Current assets / current liabilities

Earnings before tax

2,469 €

−43 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €2017333 K €2018144 K €201978 K €202084 K €202157 K €202275 K €2023112 K €20248,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €75 K €112 K €8,000 €
Value added19 K €25 K €20 K €2,469 €
Operating revenue57 K €75 K €112 K €8,000 €
Profit after tax2,093 €3,543 €4,334 €2,129 €
Income tax732 €1,087 €0 €340 €

Assets

  • Non-current assets2,472 €
  • Current assets12 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities−20 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €40 K €48 K €14 K €
Non-current assets2,042 €2,472 €2,472 €2,472 €
Property, plant and equipment2,042 €2,472 €2,472 €2,472 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €37 K €45 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,657 €23 K €25 K €4,594 €
Financial accounts18 K €14 K €21 K €6,911 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €40 K €48 K €14 K €
Equity24 K €27 K €32 K €34 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years22 K €24 K €27 K €32 K €
Profit/loss for the accounting period after tax2,093 €3,543 €4,334 €2,129 €
Liabilities2,614 €13 K €16 K €−20 K €
Non-current liabilities−1,482 €−1,399 €−1,399 €0 €
Current liabilities4,096 €14 K €17 K €171 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,347 €521 €680 €0 €4,712 €732 €1,087 €0 €340 €201720182019202020212022202320242025
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 AgencyDebt amount1,094.65 €Yes

Business activities

14 registered activities

  • Administratívne služby.Valid from Friday, February 10, 2017
  • Činnosti podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 10, 2017
  • Čistiace a upratovacie služby.Valid from Friday, February 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, February 10, 2017
  • Prenájom hnuteľných vecí.Valid from Friday, February 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, February 10, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2017

    Address Dukelská 372/45, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address 1.mája 144/17, 90084 Báhoň, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, December 30, 2025

    Address Dukelská 372/45, 90001 Modra, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Thursday, March 22, 2018

    Address Dukelská 372/45, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117317/B
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RITOM, s. r. o.

Registered office

RITOM, s. r. o.

Dukelská 372/45, 90001 Modra

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