Active

Kancela RI-JA-RI, s.r.o.

Company financial profile・Company ID 52405257・Blumentálska 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

67 K €

+527 %

Company ID: 52405257
Tax ID: 2121016755
VAT ID: SK2121016755, under §4, registered since Friday, January 17, 2020

Registered office: Kancela RI-JA-RI, s.r.o.Blumentálska 5 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137518/B

Profit 2025

−10 K €

+9.2 %

Assets

38 K €

+19 %

Equity

−36 K €

−39 %

Debt ratio

196.4 %

+14 pp

Gross margin

-71.9 %

−66 pp

Coming soon

Andromia score

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Profit

+9.2 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

+90 pp

Profit / revenue

ROA

-27.0 %

+8.4 pp

Return on assets

ROE

28.0 %

−15 pp

Return on equity

Current ratio

0.47

+164 %

Current assets / current liabilities

Earnings before tax

−9,195 €

+15 %

Profit + income tax

Effective tax

-10.4 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,200 €	23 K €	11 K €	33 K €
Value added	6,256 €	11 K €	−596 €	−24 K €
Operating revenue	7,200 €	24 K €	11 K €	67 K €
Profit after tax	807 €	1,931 €	−11 K €	−10 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets4,250 €
Current assets33 K €

Liabilities and equity

Equity−36 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	37 K €	32 K €	38 K €
Non-current assets	10 K €	18 K €	22 K €	4,250 €
Property, plant and equipment	10 K €	18 K €	22 K €	4,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	9,207 €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,271 €	17 K €	7,609 €	4,282 €
Financial accounts	7,742 €	1,519 €	1,598 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	37 K €	32 K €	38 K €
Equity	−17 K €	−15 K €	−26 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−22 K €	−20 K €	−31 K €
Profit/loss for the accounting period after tax	807 €	1,931 €	−11 K €	−10 K €
Liabilities	39 K €	52 K €	58 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	42 K €	51 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,435 €	6,375 €	3,315 €
Provisions	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 period0 €Tax liability for the period78.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
Kuriérske službyValid from Wednesday, May 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019
Prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 22, 2019
Vedenie účtovníctvaValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Matúš
Konateľfrom Wednesday, May 22, 2019
Address Limbová 24, 01007 Žilina, Slovenská republika

Related persons

1 active of 1

Matej Matúš
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019
Address Limbová 24, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137518/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kancela RI-JA-RI, s.r.o.

Registered office

Kancela RI-JA-RI, s.r.o.

Blumentálska 5, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Kancela RI-JA-RI, 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

Companies in which this company is a shareholder

Registration

Registered office

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