Company data from Slovak public registers

RIS Company s.r.o.

Company financial profile・Company ID 51988275・Bakossova 14464/3E, 97401 Banská Bystrica・Founded 2018

Active

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 %Net profit after tax

Assets

56 K €

−64 %Total assets, stated excl. VAT

Equity

−844 €

−105 %Assets less external liabilities

Debt ratio

101.5 %

+13 ppLiabilities / total assets

Gross margin

-15.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−26 %
87 €5,466 €119 €63 €42 K €−18 K €−16 K €−20 K €20182019202020212022202320242025201887 €20195,466 €2020119 €202163 €202242 K €2023−18 K €2024−16 K €2025−20 K €

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

Revenue

−52 %
3,823 €44 K €33 K €24 K €261 K €34 K €53 K €25 K €2018201920202021202220232024202520183,823 €201944 K €202033 K €202124 K €2022261 K €202334 K €202453 K €202525 K €

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

Income tax

Tax liability trend

31 €1,773 €695 €166 €11 K €0 €960 €340 €20182019202020212022202320242025Total tax · 201831 €Total tax · 20191,773 €Total tax · 2020695 €Total tax · 2021166 €Total tax · 202211 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-73.3 %

−44 pp

Profit / revenue

Profit margin

-77.0 %

−48 pp

Profit / sales

ROA

-34.6 %

−25 pp

Return on assets

ROE

2,312.2 %

+2,395 pp

Return on equity

Return on costs

-42.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-14.5 %

+0.7 pp

Added value / revenue

Earnings before tax

−19 K €

−32 %

Profit + income tax

Effective tax

-1.8 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,386 €1,166 €3,915 €4,070 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−844 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period63.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 16, 2025
    • Národná 5, 01001 Žilina, Slovenská republikaFriday, April 1, 2022 – Tuesday, April 15, 2025
    • Čajakova 2171/10, 01001 Žilina, Slovenská republikaThursday, October 18, 2018 – Thursday, March 31, 2022

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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