Company data from Slovak public registers

Active

RIS Company s.r.o.

Company financial profileCompany ID 51988275Bakossova 14464/3E, 97401 Banská BystricaFounded 2018

Turnover 2025

27 K €

−50 %
Company ID
51988275
Tax ID
2120860049
VAT ID
SK2120860049, under §4, registered since Monday, September 12, 2022
Registered office
RIS Company s.r.o.Bakossova 14464/3E 97401 Banská Bystrica
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52209/S

Profit 2025

−20 K €

−26 %

Assets

56 K €

−64 %

Equity

−844 €

−105 %

Debt ratio

101.5 %

+13 pp

Gross margin

-15.2 %

Coming soon

Andromia score

Profit

−26 %
87 €5,466 €119 €63 €42 K €−18 K €−16 K €−20 K €20182019202020212022202320242025

Revenue

−52 %
3,823 €44 K €33 K €24 K €261 K €34 K €53 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.3 %

−44 pp

Profit / revenue

ROA

-34.6 %

−25 pp

Return on assets

ROE

2,312.2 %

+2,395 pp

Return on equity

Current ratio

1.54

+87 %

Current assets / current liabilities

Earnings before tax

−19 K €

−32 %

Profit + income tax

Effective tax

-1.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

10 K €

+163 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,823 €201844 K €201933 K €202024 K €2021261 K €202240 K €202353 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €34 K €53 K €25 K €
Value added57 K €−23 K €−8,076 €−3,854 €
Operating revenue261 K €40 K €53 K €27 K €
Profit after tax42 K €−18 K €−16 K €−20 K €
Income tax11 K €0 €960 €340 €

Assets

  • Non-current assets27 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−844 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €66 K €158 K €56 K €
Non-current assets10 K €10 K €83 K €27 K €
Property, plant and equipment0 €0 €23 K €27 K €
Non-current intangible assets0 €0 €50 K €0 €
Non-current financial assets10 K €10 K €10 K €0 €
Current assets74 K €56 K €75 K €29 K €
Inventory0 €33 K €28 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €35 K €392 €
Financial accounts55 K €1,488 €11 K €2,594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €66 K €158 K €56 K €
Equity53 K €34 K €19 K €−844 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,732 €47 K €29 K €13 K €
Profit/loss for the accounting period after tax42 K €−18 K €−16 K €−20 K €
Liabilities31 K €32 K €139 K €57 K €
Non-current liabilities91 €95 €110 €125 €
Current liabilities31 K €32 K €91 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €48 K €38 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 €1,773 €695 €166 €11 K €0 €960 €340 €20182019202020212022202320242025
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 period1,084.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 1, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, July 9, 2020
  • administratívne službyValid from Thursday, October 18, 2018
  • čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • prenájom hnuteľných vecíValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, October 18, 2018

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, October 18, 2018

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 18, 2018 – Thursday, March 31, 2022

    Address Čajakova 2171/10, 01001 Žilina, Slovenská republika

  • KonateľThursday, October 18, 2018 – Tuesday, April 15, 2025

    Address Mateja Bela 5325/7, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 18, 2018 – Thursday, March 31, 2022

    Address Čajakova 2171/10, 01001 Žilina, Slovenská republika

  • KonateľThursday, October 18, 2018 – Tuesday, April 15, 2025

    Address Jarná 2605/6, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, March 31, 2022

    Address Čajakova 2171/10, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Thursday, March 31, 2022

    Address Čajakova 2171/10, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52209/S
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIS Company s.r.o.

Registered office

RIS Company s.r.o.

Bakossova 14464/3E, 97401 Banská Bystrica

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