Company data from Slovak public registers

RID ONE s.r.o.

Company financial profile・Company ID 51232839・Ulica Veterná 8760/43, 91701 Trnava・Founded 2018

Active

Turnover 2025

121 K €

−30 %
Company ID
51232839
Tax ID
2120737047
VAT ID
SK2120737047, under §4, registered since Monday, February 11, 2019
Registered office
RID ONE s.r.o.Ulica Veterná 8760/43 91701 Trnava
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41888/T

Profit 2025

2,196 €

−89 %Net profit after tax

Assets

47 K €

−1.5 %Total assets, stated excl. VAT

Equity

16 K €

+16 %Assets less external liabilities

Debt ratio

66.5 %

−5.1 ppLiabilities / total assets

Gross margin

13.4 %

−9.3 ppGross profit / sales
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Andromia score

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Profit

−89 %
2,274 €−70 K €−141 €−3,968 €1,737 €6,582 €21 K €2,196 €2018201920202021202220232024202520182,274 €2019−70 K €2020−141 €2021−3,968 €20221,737 €20236,582 €202421 K €20252,196 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
85 K €133 K €148 K €119 K €155 K €145 K €173 K €121 K €20182019202020212022202320242025201885 K €2019133 K €2020148 K €2021119 K €2022155 K €2023145 K €2024173 K €2025121 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,181 €1,824 €758 €658 €1,295 €2,059 €5,845 €960 €20182019202020212022202320242025Total tax · 20181,181 €Total tax · 20191,824 €Total tax · 2020758 €Total tax · 2021658 €Total tax · 20221,295 €Total tax · 20232,059 €Total tax · 20245,845 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−10 pp

Profit / revenue

Profit margin

1.8 %

−10 pp

Profit / sales

ROA

4.6 %

−38 pp

Return on assets

ROE

13.9 %

−137 pp

Return on equity

Return on costs

1.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−9.3 pp

Added value / revenue

Earnings before tax

3,156 €

−88 %

Profit + income tax

Effective tax

30.4 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2018133 K €2019148 K €2020119 K €2021155 K €2022145 K €2023173 K €2024121 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods155 K €145 K €173 K €121 K €
Value added33 K €26 K €39 K €16 K €
Operating revenue155 K €145 K €173 K €121 K €
Profit after tax1,737 €6,582 €21 K €2,196 €
Income tax1,295 €2,059 €5,845 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €15 K €8,866 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €30 K €48 K €47 K €
Non-current assets3,529 €1,925 €321 €0 €
Property, plant and equipment3,529 €1,925 €321 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €28 K €48 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €7,613 €22 K €47 K €
Financial accounts34 €20 K €26 K €620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €30 K €48 K €47 K €
Equity−13 K €−6,889 €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−18 K €−12 K €8,634 €
Profit/loss for the accounting period after tax1,737 €6,582 €21 K €2,196 €
Liabilities30 K €36 K €34 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €36 K €34 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period110.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount5,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,432.17 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,017.26 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, March 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 22, 2018
  • Čistiace a upratovacie službyValid from Thursday, March 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
  • Finančný lízingValid from Thursday, March 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 22, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 16, 2018

    Address Podjavorinskej 71, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, March 22, 2018 – Wednesday, May 9, 2018

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Podjavorinskej 71, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, May 9, 2018

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • REALITNÝ A INVESTIČNÝ DOM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, May 9, 2018

    Address Veterná 43, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41888/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RID ONE s.r.o.

Registered office

RID ONE s.r.o.

Ulica Veterná 8760/43, 91701 Trnava

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