Company data from Slovak public registers

Active

R.I. KOŠICE s. r. o.

Company financial profileCompany ID 52587231Bukurešťská 7, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2019

Turnover 2025

0

Company ID
52587231
Tax ID
2121096296
VAT ID
Registered office
R.I. KOŠICE s. r. o.Bukurešťská 7 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, August 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46987/V

Profit 2025

−340 €

Assets

82 K €

−0.0 %

Equity

53 K €

−0.6 %

Debt ratio

35.5 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €3,213 €45 K €0 €0 €0 €−340 €2019202020212022202320242025

Revenue

0 €4,000 €58 K €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.6 %

−0.6 pp

Return on equity

Current ratio

2.82

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

53 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

1,342.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,504 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20194,000 €202058 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €82 K €82 K €82 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 assets82 K €82 K €82 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €74 K €74 K €74 K €
Current financial assets0 €
Financial accounts7,504 €7,505 €7,506 €7,504 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €82 K €82 K €82 K €
Equity53 K €53 K €53 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years48 K €48 K €48 K €48 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities29 K €29 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €29 K €29 K €29 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €567 €0 €0 €0 €0 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, May 6, 2021Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 16, 2019
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2019
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 16, 2019
  • - prípravné práce k realizácii stavbyValid from Friday, August 16, 2019
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 16, 2019
  • - uskutočňovanie staveb a ich zmienValid from Friday, August 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 16, 2019

    Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Benadova 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46987/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R.I. KOŠICE s. r. o.

Registered office

R.I. KOŠICE s. r. o.

Bukurešťská 7, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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