Company data from Slovak public registers

Active

Riegel group s. r. o.

Company financial profileCompany ID 52031292K Surdoku 11378, 08001 PrešovFounded 2018

Turnover 2025

4.3 M €

+40 %
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 2025

485 K €

+69 %

Assets

4.56 M €

+48 %

Equity

1.45 M €

+50 %

Debt ratio

68.1 %

−0.5 pp

Gross margin

53.4 %

+5.4 pp
Coming soon

Andromia score

Profit

+69 %
0 €14 K €27 K €337 K €117 K €176 K €288 K €485 K €20182019202020212022202320242025

Revenue

+40 %
0 €366 K €359 K €1.03 M €298 K €1.4 M €2.54 M €3.56 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.9 pp

Profit / revenue

ROA

10.6 %

+1.3 pp

Return on assets

ROE

33.5 %

+3.6 pp

Return on equity

Current ratio

1.01

+13 %

Current assets / current liabilities

Earnings before tax

489 K €

+67 %

Profit + income tax

Effective tax

0.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

8,514 €

+106 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

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 €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €1.4 M €2.54 M €3.56 M €
Value added208 K €1.01 M €1.22 M €1.9 M €
Operating revenue350 K €2.36 M €3.06 M €4.3 M €
Profit after tax117 K €176 K €288 K €485 K €
Income tax1,251 €0 €4,213 €3,840 €
Current income tax1,251 €0 €4,213 €3,840 €

Assets

  • Non-current assets2.93 M €
  • Current assets1.62 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.45 M €
  • Liabilities3.11 M €
  • Accruals and deferrals3,724 €

Balance sheet

Assets

Item2022202320242025
Total assets1.64 M €1.9 M €3.09 M €4.56 M €
Non-current assets1.16 M €1.36 M €1.98 M €2.93 M €
Property, plant and equipment1.16 M €1.36 M €1.98 M €2.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €534 K €1.1 M €1.62 M €
Inventory0 €0 €14 K €3,222 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €391 K €928 K €1.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts267 K €143 K €157 K €294 K €
Accruals and deferrals7,339 €8,158 €11 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.9 M €3.09 M €4.56 M €
Equity501 K €677 K €965 K €1.45 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years378 K €495 K €672 K €960 K €
Profit/loss for the accounting period after tax117 K €176 K €288 K €485 K €
Liabilities1.14 M €1.23 M €2.12 M €3.11 M €
Non-current liabilities194 K €378 K €767 K €1.31 M €
Current liabilities940 K €684 K €1.24 M €1.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €142 K €87 K €143 K €
Provisions5,594 €21 K €28 K €50 K €
Accruals and deferrals0 €0 €4,581 €3,724 €

Income tax

Tax liability trend

0 €3,640 €8,099 €8,119 €1,251 €0 €4,213 €3,840 €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 period20,420.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.Inactive
    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

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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