Company data from Slovak public registers

Andromia Insight
Active

RILOX s. r. o.

Company financial profile・Company ID 51638681・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

5,870 €

+78 %
Company ID
51638681
Tax ID
2120758563
VAT ID
SK2120758563, under §7a, registered since Monday, May 21, 2018
Registered office
RILOX s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127658/B

Profit 2025

3,354 €

+1,953 %

Assets

9,641 €

+15 %

Equity

8,108 €

+71 %

Debt ratio

15.9 %

−27 pp

Gross margin

63.2 %

+53 pp
Coming soon

Andromia score

—

Profit

+1,953 %
−374 €208 €−1,110 €−515 €2,300 €−575 €−181 €3,354 €20182019202020212022202320242025

Revenue

+78 %
1,700 €9,500 €720 €0 €7,886 €1,477 €3,300 €5,870 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

+63 pp

Profit / revenue

ROA

34.8 %

+37 pp

Return on assets

ROE

41.4 %

+45 pp

Return on equity

Current ratio

8.89

+251 %

Current assets / current liabilities

Earnings before tax

3,694 €

+2,223 %

Profit + income tax

Effective tax

9.2 %

−205 pp

Income tax / earnings before tax

Net working capital

8,557 €

+69 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,700 €20189,500 €2019724 €20200 €20217,886 €20221,477 €20233,300 €20245,870 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,886 €1,477 €3,300 €5,870 €
Value added2,563 €−549 €347 €3,708 €
Operating revenue7,886 €1,477 €3,300 €5,870 €
Profit after tax2,300 €−575 €−181 €3,354 €
Income tax183 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,641 €

Liabilities and equity

  • Equity8,108 €
  • Liabilities1,533 €

Balance sheet

Assets

Item2022202320242025
Total assets7,199 €6,024 €8,352 €9,641 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,199 €6,024 €8,352 €9,641 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,586 €
Current receivables261 €1,215 €3,195 €840 €
Financial accounts6,938 €4,809 €5,157 €7,215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,199 €6,024 €8,352 €9,641 €
Equity5,509 €4,935 €4,753 €8,108 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,801 €384 €−191 €−372 €
Profit/loss for the accounting period after tax2,300 €−575 €−181 €3,354 €
Liabilities1,690 €1,089 €3,599 €1,533 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,411 €464 €3,299 €1,084 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions279 €625 €300 €449 €

Income tax

Tax liability trend

0 €28 €0 €0 €183 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, March 10, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 10, 2023
  • administratívne službyValid from Friday, April 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • čistiace a upratovacie službyValid from Friday, April 13, 2018
  • fotografické službyValid from Friday, April 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 13, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 13, 2018
  • prenájom hnuteľných vecíValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Staroštíková
    Konateľfrom Friday, April 13, 2018

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

  • Pavel Staroštík
    Konateľfrom Friday, April 13, 2018

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Lucia Staroštíková
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia StaroštíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Thursday, March 9, 2023

    Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127658/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 13, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 05.02.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
RILOX s. r. o.

Registered office

RILOX s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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