Company data from Slovak public registers

Active

RIDEAS, s. r. o.

Company financial profileCompany ID 51179393Alžbetin Dvor 1393, 90042 MiloslavovFounded 2017

Turnover 2025

78 K €

+1.4 %
Company ID
51179393
Tax ID
2120622075
VAT ID
SK2120622075, under §4, registered since Tuesday, August 15, 2023
Registered office
RIDEAS, s. r. o.Alžbetin Dvor 1393 90042 Miloslavov
Established
Tuesday, November 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123694/B

Profit 2025

9,080 €

+129 %

Assets

33 K €

+4.3 %

Equity

19 K €

+96 %

Debt ratio

44.4 %

−26 pp

Gross margin

35.1 %

+7.9 pp
Coming soon

Andromia score

Profit

+129 %
−200 €−1,417 €316 €963 €1,367 €828 €−1,591 €3,957 €9,080 €201720182019202020212022202320242025

Revenue

+3.4 %
0 €14 K €21 K €28 K €16 K €36 K €58 K €75 K €78 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+6.5 pp

Profit / revenue

ROA

27.3 %

+15 pp

Return on assets

ROE

49.1 %

+7.1 pp

Return on equity

Current ratio

2.55

−20 %

Current assets / current liabilities

Earnings before tax

10 K €

+101 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201714 K €201821 K €201928 K €202016 K €202136 K €202258 K €202377 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €58 K €75 K €78 K €
Value added2,572 €6,001 €20 K €27 K €
Operating revenue36 K €58 K €77 K €78 K €
Profit after tax828 €−1,591 €3,957 €9,080 €
Income tax146 €108 €1,080 €1,029 €

Assets

  • Non-current assets1,273 €
  • Current assets32 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €25 K €32 K €33 K €
Non-current assets1,688 €3,481 €2,208 €1,273 €
Property, plant and equipment1,688 €3,481 €2,208 €1,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €21 K €30 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €294 €816 €
Current receivables3,489 €2,819 €9,564 €10 K €
Financial accounts23 K €18 K €20 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €25 K €32 K €33 K €
Equity7,056 €5,465 €9,422 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,228 €2,056 €465 €4,423 €
Profit/loss for the accounting period after tax828 €−1,591 €3,957 €9,080 €
Liabilities22 K €19 K €23 K €15 K €
Non-current liabilities1,236 €1,254 €1,306 €2,372 €
Current liabilities11 K €11 K €9,319 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,150 €6,844 €12 K €−132 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €84 €214 €255 €146 €108 €1,080 €1,029 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period349.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount310.81 €Yes

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2017
  • dizajnérske činnostiValid from Tuesday, November 7, 2017
  • fotografické službyValid from Tuesday, November 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 7, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2017
  • prenájom hnuteľných vecíValid from Tuesday, November 7, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2017
  • služby súvisiace so skrášľovaním telaValid from Tuesday, November 7, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 7, 2017

    Address Alžbetin Dvor 1393, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Alžbetin Dvor 1393, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123694/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 7, 2017Zakladateľská listina zo dňa 11.10.2017.
RIDEAS, s. r. o.

Registered office

RIDEAS, s. r. o.

Alžbetin Dvor 1393, 90042 Miloslavov

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