Ritu4l group, s.r.o.

Company financial profile・Company ID 52421473・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

802 K €

+588 %

Company ID: 52421473
Tax ID: 2121030131
VAT ID: —

Registered office: Ritu4l group, s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158712/B

Profit 2022

353 €

−92 %Net profit after tax

Assets

107 K €

−26 %Total assets, stated excl. VAT

Equity

10 K €

+3.6 %Assets less external liabilities

Debt ratio

90.6 %

−2.7 ppLiabilities / total assets

Gross margin

0.1 %

−5.0 ppGross profit / sales

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Andromia score

—

Profit

−92 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+588 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−4.0 pp

Profit / revenue

Profit margin

0.0 %

−4.0 pp

Profit / sales

ROA

0.3 %

−2.9 pp

Return on assets

ROE

3.5 %

−45 pp

Return on equity

Return on costs

0.0 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−5.0 pp

Added value / revenue

Earnings before tax

453 €

−92 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	62 K €	0 €	117 K €	802 K €
Value added	15 €	0 €	5,920 €	707 €
Operating revenue	62 K €	0 €	117 K €	802 K €
Profit after tax	15 €	0 €	4,677 €	353 €
Income tax	0 €	0 €	1,243 €	100 €
Current income tax	—	—	1,243 €	100 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets107 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities97 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,015 €	5,015 €	145 K €	107 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,015 €	5,015 €	145 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	140 K €	19 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	5,015 €	5,015 €	5,015 €	88 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,015 €	5,015 €	145 K €	107 K €
Equity	5,015 €	5,015 €	9,692 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	15 €	15 €	4,692 €
Profit/loss for the accounting period after tax	15 €	0 €	4,677 €	353 €
Liabilities	0 €	0 €	135 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	135 K €	97 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount290 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,338.95 €Yes

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Thursday, May 26, 2022
Faktoring a forfaitingValid from Thursday, May 26, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 26, 2022
Kuriérske službyValid from Thursday, May 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 26, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 26, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 26, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 26, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Mário KrokActive
Konateľfrom Wednesday, February 8, 2023
Address Podjavorinskej 1027/8, 04011 Košice - mestská časť Západ, Slovenská republika
Andrej PšenicaEnded
KonateľTuesday, December 14, 2021 – Monday, April 3, 2023
Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Štefan DuszaEnded
KonateľWednesday, March 11, 2020 – Tuesday, January 25, 2022
Address Hurbanova 612/5, 98201 Tornaľa, Slovenská republika
Jaroslav FašánokEnded
KonateľTuesday, June 11, 2019 – Friday, May 22, 2020
Address Nám.L.Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Mário KrokActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Podjavorinskej 1027/8, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej PšenicaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Monday, April 3, 2023
Address Budatínska 3054/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Štefan DuszaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, January 25, 2022
Address Hurbanova 612/5, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav FašánokEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Friday, May 22, 2020
Address Nám.L.Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Ritu4l group, s.r.o.from Tuesday, April 4, 2023
- W5 Company, s.r.o.Wednesday, January 26, 2022 – Monday, April 3, 2023
- ránovečer s.r.o.Tuesday, June 11, 2019 – Tuesday, January 25, 2022
Registered office
3 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 26, 2022
- Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 26, 2022 – Wednesday, May 25, 2022
- Nám.L.Novomeského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 11, 2019 – Tuesday, January 25, 2022

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/158712/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ritu4l group, s.r.o.

Registered office

Ritu4l group, s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Ritu4l group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder