Company data from Slovak public registers

Andromia Insight
Active

Riapack s. r. o.

Company financial profile・Company ID 52108287・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

46 K €

+9.4 %
Company ID
52108287
Tax ID
2120899506
VAT ID
SK2120899506, under §4, registered since Wednesday, March 20, 2019
Registered office
Riapack s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Saturday, December 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133644/B

Profit 2024

1,411 €

+29 %

Assets

11 K €

−34 %

Equity

5,993 €

+31 %

Debt ratio

47.0 %

−26 pp

Gross margin

12.9 %

+0.5 pp
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Andromia score

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Profit

+29 %
259 €−4,005 €2,185 €1,098 €1,098 €1,411 €201920202021202220232024

Revenue

+9.4 %
24 K €27 K €44 K €42 K €42 K €46 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.5 pp

Profit / revenue

ROA

12.5 %

+6.0 pp

Return on assets

ROE

23.5 %

−0.4 pp

Return on equity

Current ratio

1.20

+12 %

Current assets / current liabilities

Earnings before tax

1,714 €

+31 %

Profit + income tax

Effective tax

17.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

1,243 €

+49 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201927 K €202044 K €202142 K €202242 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €42 K €42 K €46 K €
Value added6,061 €5,213 €5,213 €5,949 €
Operating revenue44 K €42 K €42 K €46 K €
Profit after tax2,185 €1,098 €1,098 €1,411 €
Income tax0 €215 €215 €303 €

Assets

  • Non-current assets3,750 €
  • Current assets7,567 €

Liabilities and equity

  • Equity5,993 €
  • Liabilities5,324 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €17 K €17 K €11 K €
Non-current assets7,500 €3,750 €3,750 €3,750 €
Property, plant and equipment7,500 €3,750 €3,750 €3,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €13 K €13 K €7,567 €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €11 K €11 K €0 €
Current receivables0 €195 €195 €6,308 €
Financial accounts4,069 €2,541 €2,541 €1,259 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €17 K €17 K €11 K €
Equity3,484 €4,582 €4,582 €5,993 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,701 €−1,516 €−1,516 €−418 €
Profit/loss for the accounting period after tax2,185 €1,098 €1,098 €1,411 €
Liabilities28 K €13 K €13 K €5,324 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €13 K €13 K €6,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €0 €0 €215 €215 €303 €201920202021202220232024
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 period721 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, December 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2018
  • Kuriérske službyValid from Saturday, December 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 22, 2018
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, December 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, December 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Fábik
    Konateľfrom Saturday, December 22, 2018

    Address Nábrežná 142/18, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Satvika
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Nábrežná 142/18, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133644/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 22, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2018.
Riapack s. r. o.

Registered office

Riapack s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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