Company data from Slovak public registers

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Ritterstein, s. r. o.

Company financial profile・Company ID 51043289・Hodžova 26, 94901 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

263 K €

−6.2 %
Company ID
51043289
Tax ID
2120570529
VAT ID
SK2120570529, under §4, registered since Sunday, April 1, 2018
Registered office
Ritterstein, s. r. o.Hodžova 26 94901 Nitra
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46389/N

Profit 2025

5,333 €

+129 %

Assets

197 K €

−0.9 %

Equity

111 K €

+5.0 %

Debt ratio

43.8 %

−3.2 pp

Gross margin

55.2 %

+9.4 pp
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Andromia score

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Profit

+129 %
−2,934 €1,255 €3,304 €1,132 €163 €2,364 €2,070 €−18 K €5,333 €201720182019202020212022202320242025

Revenue

−6.0 %
40 K €159 K €182 K €203 K €165 K €227 K €276 K €279 K €263 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+8.6 pp

Profit / revenue

ROA

2.7 %

+12 pp

Return on assets

ROE

4.8 %

+22 pp

Return on equity

Current ratio

0.49

+31 %

Current assets / current liabilities

Earnings before tax

7,253 €

+144 %

Profit + income tax

Effective tax

26.5 %

+38 pp

Income tax / earnings before tax

Net working capital

−42 K €

+26 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2017159 K €2018183 K €2019215 K €2020193 K €2021239 K €2022277 K €2023281 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €276 K €279 K €263 K €
Value added90 K €129 K €128 K €145 K €
Operating revenue239 K €277 K €281 K €263 K €
Profit after tax2,364 €2,070 €−18 K €5,333 €
Income tax1,128 €1,123 €1,920 €1,920 €

Assets

  • Non-current assets156 K €
  • Current assets41 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €207 K €199 K €197 K €
Non-current assets169 K €177 K €165 K €156 K €
Property, plant and equipment169 K €177 K €165 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €29 K €34 K €41 K €
Inventory855 €2,345 €2,311 €3,431 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,932 €3,867 €1,198 €7,981 €
Financial accounts13 K €23 K €31 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €207 K €199 K €197 K €
Equity123 K €124 K €106 K €111 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−1,094 €1,034 €2,897 €−16 K €
Profit/loss for the accounting period after tax2,364 €2,070 €−18 K €5,333 €
Liabilities62 K €82 K €93 K €86 K €
Non-current liabilities904 €1,072 €1,359 €1,657 €
Current liabilities60 K €81 K €92 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions357 €387 €576 €1,548 €

Income tax

Tax liability trend

0 €257 €1,106 €349 €407 €1,128 €1,123 €1,920 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

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 period1,058.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2025
  • Administratívne službyValid from Friday, May 21, 2021
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 21, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 21, 2021
  • Služby požičovníValid from Friday, May 21, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 21, 2021
  • Výroba bižutérie a suvenírovValid from Friday, May 21, 2021
  • Výroba hračiek a hierValid from Friday, May 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav MelušActive
    Konateľfrom Saturday, July 29, 2017

    Address Podmájska 1082/17, 95201 Vráble, Slovenská republika

  • Michal HudecEnded
    KonateľTuesday, August 22, 2017 – Monday, November 27, 2017

    Address Lúky 1131/52, 95201 Vráble, Slovenská republika

  • PhDr. Michal DubeňEnded
    KonateľSaturday, July 29, 2017 – Thursday, September 21, 2017

    Address Joseph Haydn Gasse 33, 7111 Parndorf, Rakúska republika

Related persons

2 active of 6
  • PRIATELIA MAGURKYActive
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Magurka 21, 03215 Partizánska Ľupča, Slovenská republika

    Share10 %Contribution750 EUR
  • Mgr. Miroslav MelušActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018

    Address Podmájska 1082/17, 95201 Vráble, Slovenská republika

    Share90 %Contribution6,750 EUR
  • PRIATELIA MAGURKYEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Thursday, April 14, 2022

    Address Kollárovo námestie 2950/20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Miroslav MelušEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, August 24, 2018

    Address Podmájska 1082/17, 95201 Vráble, Slovenská republika

    Share70 %Contribution5,250 EUR
  • PhDr. Michal DubeňEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, August 24, 2018

    Address Joseph Haydn Gasse 33, 7111 Parndorf, Rakúska republika

    Share20 %Contribution1,500 EUR
  • INŠTITÚT PRE ENERGETICKÚ POLITIKUEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, August 24, 2018

    Address Kollárovo námestie 2950/20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hodžova 26, 94901 Nitra, Slovenská republikafrom Tuesday, November 28, 2017
    • Kollárovo námestie 20, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 29, 2017 – Monday, November 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46389/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 28, 2017Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 07.11.2017.
  • Saturday, July 29, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ritterstein, s. r. o.

Registered office

Ritterstein, s. r. o.

Hodžova 26, 94901 Nitra

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