RI s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

370 K €

−36 %Total assets, stated excl. VAT

Equity

−25 K €

+11 %Assets less external liabilities

Debt ratio

106.7 %

+1.9 ppLiabilities / total assets

Gross margin

1.4 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+244 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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

0.3 %

+0.6 pp

Profit / revenue

Profit margin

0.3 %

+0.6 pp

Profit / sales

ROA

0.8 %

+1.2 pp

Return on assets

ROE

-12.0 %

−19 pp

Return on equity

Return on costs

0.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−1.3 pp

Added value / revenue

Earnings before tax

6,809 €

+282 %

Profit + income tax

Effective tax

56.4 %

−159 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets370 K €

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

Liabilities and equity

Equity−25 K €
Liabilities394 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period736.25 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 5, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 1, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, February 28, 2022)Verified by: JUDr. Juraj Gabriško, Silken Legal – advokátska kancelária s. r. o.

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 CipovActive
Konateľfrom Thursday, March 22, 2018
Address Hviezdoslavova 163/12, 97201 Bojnice, Slovenská republika
Mgr. Marián DzianActive
Konateľfrom Thursday, March 22, 2018
Address Dlhá ulica 366/12, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3

REALTIS s.r.o.Active
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 DzianActive
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Záhradnícka 726/24, 97101 Prievidza, Slovenská republikafrom Saturday, February 26, 2022
- Dlhá ulica 426/3, 97101 Prievidza, Slovenská republikaThursday, March 22, 2018 – Friday, February 25, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today