Active

RI s.r.o.

Company financial profile・Company ID 51482231・Záhradnícka 726/24, 97101 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2025

926 K €

+48 %

Company ID: 51482231
Tax ID: 2120720470
VAT ID: SK2120720470, under §4, registered since Wednesday, October 3, 2018

Registered office: RI s.r.o.Záhradnícka 726/24 97101 Prievidza
Established: Thursday, March 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36202/R

Profit 2025

2,969 €

+244 %

Assets

370 K €

−36 %

Equity

−25 K €

+11 %

Debt ratio

106.7 %

+1.9 pp

Gross margin

1.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+244 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.6 pp

Profit / revenue

ROA

0.8 %

+1.2 pp

Return on assets

ROE

-12.0 %

−19 pp

Return on equity

Current ratio

82.55

−25 %

Current assets / current liabilities

Earnings before tax

6,809 €

+282 %

Profit + income tax

Effective tax

56.4 %

−159 pp

Income tax / earnings before tax

Net working capital

365 K €

−36 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 K €	526 K €	627 K €	926 K €
Value added	9,215 €	2,541 €	17 K €	13 K €
Operating revenue	455 K €	526 K €	627 K €	926 K €
Profit after tax	−6,382 €	−25 K €	−2,056 €	2,969 €
Income tax	1,372 €	342 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets370 K €

Liabilities and equity

Equity−25 K €
Liabilities394 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	661 K €	533 K €	577 K €	370 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	661 K €	533 K €	577 K €	370 K €
Inventory	640 K €	511 K €	460 K €	213 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	0 €
Financial accounts	2,251 €	3,075 €	100 K €	157 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	533 K €	577 K €	370 K €
Equity	−800 €	−26 K €	−28 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	561 €	−5,821 €	−31 K €	−33 K €
Profit/loss for the accounting period after tax	−6,382 €	−25 K €	−2,056 €	2,969 €
Liabilities	662 K €	558 K €	605 K €	394 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,645 €	−1,565 €	5,257 €	4,478 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,767.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Friday, October 13, 2023
Predaj nehnuteľnostíValid from Friday, October 13, 2023
Prípravné práce k realizácii stavbyValid from Friday, October 13, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, October 13, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 22, 2018
Čistiace a upratovacie službyValid 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
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 22, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Ján Cipov
Konateľfrom Thursday, March 22, 2018
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Mgr. Marián Dzian
Konateľfrom Thursday, March 22, 2018
Address Dlhá ulica 366/12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3

REALTIS s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marián Dzian
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018
Address Dlhá ulica 366/12, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
REALTIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Friday, February 25, 2022
Address Sládkovičova 1437/38, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36202/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RI s.r.o.

Registered office

RI s.r.o.

Záhradnícka 726/24, 97101 Prievidza

Open in Google Maps

RI 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

Registered office

Start monitoring the market today