Active

Riana clinic, s. r. o.

Company financial profile・Company ID 52509541・Poľná 31/23, 03401 Ružomberok・Founded 2019

Financial report Financial statements

Turnover 2025

129 K €

−2.9 %

Company ID: 52509541
Tax ID: 2121062207
VAT ID: SK2121062207, under §4, registered since Sunday, September 1, 2019

Registered office: Riana clinic, s. r. o.Poľná 31/23 03401 Ružomberok
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72791/L

Profit 2025

−24 K €

−6.8 %

Assets

102 K €

−20 %

Equity

95 K €

−20 %

Debt ratio

6.7 %

−0.4 pp

Gross margin

29.3 %

−4.6 pp

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Andromia score

—

Profit

−6.8 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−1.7 pp

Profit / revenue

ROA

-23.5 %

−6.0 pp

Return on assets

ROE

-25.2 %

−6.4 pp

Return on equity

Current ratio

6.70

+19 %

Current assets / current liabilities

Earnings before tax

−23 K €

−7.1 %

Profit + income tax

Effective tax

-4.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+53 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	109 K €	133 K €	129 K €
Value added	5,654 €	37 K €	45 K €	38 K €
Operating revenue	70 K €	111 K €	133 K €	129 K €
Profit after tax	−39 K €	−25 K €	−22 K €	−24 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets63 K €
Current assets39 K €

Liabilities and equity

Equity95 K €
Liabilities6,773 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	135 K €	128 K €	102 K €
Non-current assets	89 K €	112 K €	102 K €	63 K €
Property, plant and equipment	89 K €	112 K €	102 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	23 K €	26 K €	39 K €
Inventory	1,186 €	8,232 €	16 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	313 €	144 €	638 €	1,025 €
Financial accounts	11 K €	15 K €	9,943 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	135 K €	128 K €	102 K €
Equity	−160 K €	−185 K €	119 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−126 K €	−165 K €	0 €	−22 K €
Profit/loss for the accounting period after tax	−39 K €	−25 K €	−22 K €	−24 K €
Liabilities	261 K €	320 K €	9,046 €	6,773 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	235 K €	306 K €	4,666 €	5,788 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	14 K €	3,466 €	0 €
Provisions	765 €	807 €	914 €	985 €

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 period1,913.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Kozmetické službyValid from Saturday, February 22, 2020
Administratívne službyValid from Thursday, July 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Čistiace a upratovacie službyValid from Thursday, July 25, 2019
Faktoring a forfaitingValid from Thursday, July 25, 2019
Fotografické službyValid from Thursday, July 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 25, 2019
Kuriérske službyValid from Thursday, July 25, 2019
Masérske službyValid from Thursday, July 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Adriana Piecková Zacharová
Konateľfrom Thursday, July 25, 2019
Address Martina Hamuljaka 1419/38, 02601 Dolný Kubín, Slovenská republika
JUDr. Miriama Zacharová, PhD.Inactive
KonateľThursday, July 25, 2019 – Thursday, February 11, 2021
Address Martina Hamuljaka 1419/38, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

MUDr. Adriana Piecková Zacharová
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021
Address Martina Hamuljaka 1419/38, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Miriama Zacharová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 11, 2021
Address Martina Hamuljaka 1419/38, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Adriana Piecková ZacharováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 11, 2021
Address Martina Hamuljaka 1419/38, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72791/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Riana clinic, s. r. o.

Registered office

Riana clinic, s. r. o.

Poľná 31/23, 03401 Ružomberok

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Riana clinic, 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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