Company data from Slovak public registers

Andromia Insight
Active

RiBeT Lui s.r.o.

Company financial profile・Company ID 52372146・Dubčekova 14, 076 61 Dargov・Founded 2019

Financial reportFinancial statements

Turnover 2025

33 K €

−6.0 %
Company ID
52372146
Tax ID
2121003247
VAT ID
—
Registered office
RiBeT Lui s.r.o.Dubčekova 14 076 61 Dargov
Established
Tuesday, May 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46287/V

Profit 2025

647 €

−84 %

Assets

37 K €

−1.3 %

Equity

31 K €

−3.0 %

Debt ratio

15.9 %

+1.5 pp

Gross margin

3.8 %

−9.1 pp
Coming soon

Andromia score

—

Profit

−84 %
1,886 €4,853 €3,801 €8,697 €6,547 €4,172 €647 €2019202020212022202320242025

Revenue

−6.0 %
28 K €31 K €29 K €32 K €35 K €35 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−10.0 pp

Profit / revenue

ROA

1.8 %

−9.4 pp

Return on assets

ROE

2.1 %

−11 pp

Return on equity

Current ratio

6.31

−9.3 %

Current assets / current liabilities

Earnings before tax

647 €

−84 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

31 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201931 K €202029 K €202132 K €202235 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €35 K €35 K €33 K €
Value added12 K €8,209 €4,495 €1,234 €
Operating revenue32 K €35 K €35 K €33 K €
Profit after tax8,697 €6,547 €4,172 €647 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities5,842 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €33 K €37 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €33 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,580 €5,010 €8,902 €5,820 €
Financial accounts23 K €28 K €28 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €33 K €37 K €37 K €
Equity23 K €28 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,475 €15 K €21 K €23 K €
Profit/loss for the accounting period after tax8,697 €6,547 €4,172 €647 €
Liabilities5,484 €5,298 €5,366 €5,842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,484 €5,298 €5,366 €5,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 3, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ivan Baláž
    Konateľfrom Wednesday, December 20, 2023

    Address Dubčekova ulica 14/35, 07661 Dargov, Slovenská republika

  • Ing. Jana Balážová
    Konateľfrom Tuesday, May 7, 2019

    Address Dubčekova ulica 14/35, 07661 Dargov, Slovenská republika

  • Ing. Ivan BalážInactive
    KonateľWednesday, December 20, 2023 – Thursday, January 23, 2025

    Address Ovručská 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Jana BalážováInactive
    KonateľTuesday, May 7, 2019 – Thursday, January 23, 2025

    Address Ovručská 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Balážová
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Dubčekova ulica 14/35, 07661 Dargov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana BalážováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Thursday, January 23, 2025

    Address Ovručská 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46287/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RiBeT Lui s.r.o.

Registered office

RiBeT Lui s.r.o.

Dubčekova 14, 076 61 Dargov

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