Company data from Slovak public registers

Riegel group s. r. o.

Company financial profile・Company ID 52031292・K Surdoku 11378, 08001 Prešov・Founded 2018

Active

Turnover 2026

4.98 M €

+16 %
Company ID
52031292
Tax ID
2120881070
VAT ID
SK2120881070, under §4, registered since Wednesday, January 9, 2019
Registered office
Riegel group s. r. o.K Surdoku 11378 08001 Prešov
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37860/P

Profit 2026

679 K €

+40 %Net profit after tax

Assets

5.32 M €

+16 %Total assets, stated excl. VAT

Equity

2.13 M €

+47 %Assets less external liabilities

Debt ratio

58.8 %

−9.3 ppLiabilities / total assets

Gross margin

59.8 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
0 €14 K €27 K €337 K €117 K €176 K €288 K €485 K €679 K €20182019202020212022202320242025202620180 €201914 K €202027 K €2021337 K €2022117 K €2023176 K €2024288 K €2025485 K €2026679 K €

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

Revenue

+17 %
0 €366 K €359 K €1.03 M €298 K €1.4 M €2.54 M €3.56 M €4.18 M €20182019202020212022202320242025202620180 €2019366 K €2020359 K €20211.03 M €2022298 K €20231.4 M €20242.54 M €20253.56 M €20264.18 M €

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

Income tax

Tax liability trend

0 €3,640 €8,099 €8,119 €1,251 €0 €4,213 €3,840 €5,946 €201820192020202120222023202420252026Total tax · 20180 €Total tax · 20193,640 €Total tax · 20208,099 €Total tax · 20218,119 €Total tax · 20221,251 €Total tax · 20230 €Total tax · 20244,213 €Total tax · 20253,840 €Total tax · 20265,946 €Current tax · 20180 €Current tax · 20208,099 €Current tax · 20218,119 €Current tax · 20221,251 €Current tax · 20230 €Current tax · 20244,213 €Current tax · 20253,840 €Current tax · 20265,946 €

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

13.6 %

+2.3 pp

Profit / revenue

Profit margin

16.2 %

+2.6 pp

Profit / sales

ROA

12.8 %

+2.1 pp

Return on assets

ROE

31.9 %

−1.6 pp

Return on equity

Return on costs

15.8 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

+6.0 pp

Added value / revenue

Earnings before tax

685 K €

+40 %

Profit + income tax

Effective tax

0.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018371 K €2019805 K €20201.17 M €2021350 K €20222.36 M €20233.06 M €20244.3 M €20254.98 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods1.4 M €2.54 M €3.56 M €4.18 M €
Value added1.01 M €1.22 M €1.9 M €2.5 M €
Operating revenue2.36 M €3.06 M €4.3 M €4.98 M €
Profit after tax176 K €288 K €485 K €679 K €
Income tax0 €4,213 €3,840 €5,946 €
Current income tax0 €4,213 €3,840 €5,946 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs395 K €445 K €624 K €804 K €

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

Assetsexcl. VAT

  • Non-current assets3.63 M €
  • Current assets1.66 M €
  • Accruals and deferrals26 K €

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

Liabilities and equity

  • Equity2.13 M €
  • Liabilities3.13 M €
  • Accruals and deferrals58 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.9 M €3.09 M €4.56 M €5.32 M €
Non-current assets1.36 M €1.98 M €2.93 M €3.63 M €
Property, plant and equipment1.36 M €1.98 M €2.93 M €3.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €1.1 M €1.62 M €1.66 M €
Inventory0 €14 K €3,222 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables391 K €928 K €1.32 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €157 K €294 K €408 K €
Accruals and deferrals8,158 €11 K €16 K €26 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.9 M €3.09 M €4.56 M €5.32 M €
Equity677 K €965 K €1.45 M €2.13 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years495 K €672 K €960 K €1.45 M €
Profit/loss for the accounting period after tax176 K €288 K €485 K €679 K €
Liabilities1.23 M €2.12 M €3.11 M €3.13 M €
Non-current liabilities378 K €767 K €1.31 M €1.39 M €
Current liabilities684 K €1.24 M €1.61 M €1.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €220 K €
Short-term bank loans142 K €87 K €143 K €145 K €
Provisions21 K €28 K €50 K €64 K €
Accruals and deferrals0 €4,581 €3,724 €58 K €

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 period56,067.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

199 K €

Contracted

200 K €

Last payment

12/10/2021

ProjectStatusPaid outLast payment
Podpora zamestnanosti v PROENERGS PO s.r.o.312031V094Projekt riadne ukončený (K)198,719.96 €12/10/2021

Public sector partner

Registered since

Saturday, April 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

Business activities

24 registered activities

  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, September 25, 2024
  • Výroba počítačových, elektronických a optických výrobkovValid Thursday, January 13, 2022 – Tuesday, September 24, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 13, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 13, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 6, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zaradení - elektrickýchValid from Tuesday, March 24, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, April 17, 2019
  • Administratívne službyValid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 18, 2019

    Address Lopuchovská 750/3, 08641 Raslavice, Slovenská republika

  • KonateľTuesday, November 27, 2018 – Monday, January 28, 2019

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Lopuchovská 750/3, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, September 6, 2022

    Address Lopuchovská 750/3, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FALEN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, January 28, 2019

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Riegel group s. r. o.from Saturday, December 20, 2025
    • PROENERGS PO s.r.o.Tuesday, January 29, 2019 – Friday, December 19, 2025
    • Pimo s.r.o.Tuesday, November 27, 2018 – Monday, January 28, 2019
  • Registered office

    2 records
    • K Surdoku 11378, 08001 Prešov, Slovenská republikafrom Tuesday, January 29, 2019
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, November 27, 2018 – Monday, January 28, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37860/P
Main activity
Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Riegel group s. r. o.

Registered office

Riegel group s. r. o.

K Surdoku 11378, 08001 Prešov

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