Active

Rilex networking s. r. o.

Company financial profile・Company ID 52102785・Medená 743/11, 90041 Rovinka・Founded 2019

Financial report Financial statements

Turnover 2025

10 K €

−59 %

Company ID: 52102785
Tax ID: 2120898813
VAT ID: SK2120898813, under §4, registered since Wednesday, January 1, 2020

Registered office: Rilex networking s. r. o.Medená 743/11 90041 Rovinka
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153610/B

Profit 2025

−8,488 €

−257 %

Assets

140 K €

−7.6 %

Equity

140 K €

−5.7 %

Debt ratio

0.2 %

−2.0 pp

Gross margin

-73.5 %

−140 pp

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Andromia score

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Profit

−257 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.9 %

−102 pp

Profit / revenue

ROA

-6.1 %

−9.6 pp

Return on assets

ROE

-6.1 %

−9.7 pp

Return on equity

Current ratio

411.92

+853 %

Current assets / current liabilities

Earnings before tax

−8,148 €

−221 %

Profit + income tax

Effective tax

-4.2 %

−24 pp

Income tax / earnings before tax

Net working capital

140 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	82 K €	26 K €	7,841 €
Value added	58 K €	70 K €	17 K €	−5,765 €
Operating revenue	71 K €	82 K €	26 K €	10 K €
Profit after tax	35 K €	47 K €	5,400 €	−8,488 €
Income tax	9,665 €	13 K €	1,335 €	340 €
Current income tax	9,665 €	13 K €	1,335 €	340 €

Assets

Non-current assets0 €
Current assets140 K €
Accruals and deferrals0 €

Liabilities and equity

Equity140 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	162 K €	152 K €	140 K €
Non-current assets	20 K €	11 K €	2,796 €	0 €
Property, plant and equipment	20 K €	11 K €	2,796 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	150 K €	149 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	122 K €
Current receivables	100 K €	9,448 €	14 K €	432 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,759 €	141 K €	135 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	162 K €	152 K €	140 K €
Equity	96 K €	143 K €	148 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	55 K €	90 K €	137 K €	143 K €
Profit/loss for the accounting period after tax	35 K €	47 K €	5,400 €	−8,488 €
Liabilities	29 K €	19 K €	3,445 €	340 €
Non-current liabilities	8,551 €	1,487 €	0 €	0 €
Current liabilities	20 K €	17 K €	3,445 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period29.53 €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

14 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
Fotografické službyValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 1, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Hrdlička
Konateľfrom Tuesday, January 1, 2019
Address Smolenická 3048/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Richard Hrdlička
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Smolenická 3048/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard HrdličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, December 3, 2020
Address Čsl. Parašutistov 217/31, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153610/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rilex networking s. r. o.

Registered office

Rilex networking s. r. o.

Medená 743/11, 90041 Rovinka

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Rilex networking 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

Registration

Registered office

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