Active

NO RISK s.r.o.

Company financial profile・Company ID 51648369・Jablonové 284, 90054 Jablonové・Founded 2018

Financial report Financial statements

Turnover 2024

13 K €

−6.5 %

Company ID: 51648369
Tax ID: 2120753349
VAT ID: SK2120753349, under §7a, registered since Monday, September 17, 2018

Registered office: NO RISK s.r.o.Jablonové 284 90054 Jablonové
Established: Tuesday, April 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127547/B

Profit 2024

1,345 €

+53 %

Assets

29 K €

+82 %

Equity

16 K €

+8.9 %

Debt ratio

43.1 %

+38 pp

Gross margin

26.7 %

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Andromia score

—

Profit

+53 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+3.9 pp

Profit / revenue

ROA

4.7 %

−0.9 pp

Return on assets

ROE

8.2 %

+2.4 pp

Return on equity

Current ratio

41.73

+108 %

Current assets / current liabilities

Earnings before tax

1,764 €

+61 %

Profit + income tax

Effective tax

23.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+87 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	30 K €	14 K €	13 K €
Value added	−650 €	14 K €	3,844 €	3,375 €
Operating revenue	15 K €	35 K €	14 K €	13 K €
Profit after tax	−749 €	10 K €	878 €	1,345 €
Income tax	0 €	1,950 €	221 €	419 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity16 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,064 €	17 K €	16 K €	29 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	4,064 €	17 K €	16 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 €	500 €	49 €	320 €
Financial accounts	3,855 €	16 K €	16 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,064 €	17 K €	16 K €	29 K €
Equity	3,848 €	14 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−409 €	−1,157 €	8,705 €	9,583 €
Profit/loss for the accounting period after tax	−749 €	10 K €	878 €	1,345 €
Liabilities	216 €	2,455 €	792 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 €	2,455 €	792 €	693 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	12 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poradenstvo v súvislosti s kúpou motorových vozidielValid from Thursday, May 17, 2018
Administratívne službyValid from Tuesday, April 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 10, 2018 – Wednesday, May 16, 2018
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 10, 2018
Faktoring a forfaitingValid from Tuesday, April 10, 2018
Finančný leasingValid from Tuesday, April 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter Kolník
Konateľfrom Tuesday, April 10, 2018
Address Plavecký Štvrtok 726, 90068 Plavecký Štvrtok, Slovenská republika
Bc. Peter KolníkInactive
KonateľTuesday, April 10, 2018 – Wednesday, April 24, 2024
Address SNP 266/1, 91601 Stará Turá, Slovenská republika
Ing. Lukáš ČerveňanInactive
KonateľTuesday, April 10, 2018 – Wednesday, April 24, 2024
Address Na doline 163/6, 91621 Čachtice, Slovenská republika

Related persons

1 active of 3

Bc. Peter Kolník
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024
Address Plavecký Štvrtok 726, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter KolníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, April 24, 2024
Address SNP 266/1, 91601 Stará Turá, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Lukáš ČerveňanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, April 24, 2024
Address Na doline 163/6, 91621 Čachtice, Slovenská republika
Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127547/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 17, 2018Zápisnica z valného zhromaždenia zo dňa 27.04.2018.

NO RISK s.r.o.

Registered office

NO RISK s.r.o.

Jablonové 284, 90054 Jablonové

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NO RISK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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