Active

Ing. Ľuboš Ries, s.r.o.

Company financial profile・Company ID 52639835・Kvetná 517/2, 04420 Malá Ida・Founded 2019

Financial report Financial statements

Turnover 2025

50 K €

+0.1 %

Company ID: 52639835
Tax ID: 2121091104
VAT ID: SK2121091104, under §7, registered since Wednesday, September 11, 2024

Registered office: Ing. Ľuboš Ries, s.r.o.Kvetná 517/2 04420 Malá Ida
Established: Tuesday, September 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47218/V

Profit 2025

21 K €

+69 %

Assets

102 K €

+19 %

Equity

79 K €

+37 %

Debt ratio

22.2 %

−9.9 pp

Gross margin

95.0 %

+49 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+17 pp

Profit / revenue

ROA

21.0 %

+6.1 pp

Return on assets

ROE

26.9 %

+5.1 pp

Return on equity

Current ratio

35.95

+72 %

Current assets / current liabilities

Earnings before tax

24 K €

+60 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+74 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	50 K €	50 K €
Value added	11 K €	16 K €	23 K €	47 K €
Operating revenue	47 K €	49 K €	50 K €	50 K €
Profit after tax	9,252 €	13 K €	13 K €	21 K €
Income tax	1,663 €	2,375 €	2,237 €	2,389 €

Assets

Non-current assets13 K €
Current assets88 K €

Liabilities and equity

Equity79 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	48 K €	85 K €	102 K €
Non-current assets	0 €	0 €	33 K €	13 K €
Property, plant and equipment	0 €	0 €	33 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	48 K €	52 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,062 €	4,027 €	1,000 €	507 €
Financial accounts	30 K €	44 K €	51 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	48 K €	85 K €	102 K €
Equity	32 K €	45 K €	58 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	26 K €	40 K €	52 K €
Profit/loss for the accounting period after tax	9,252 €	13 K €	13 K €	21 K €
Liabilities	1,879 €	2,681 €	27 K €	22 K €
Non-current liabilities	0 €	0 €	25 K €	20 K €
Current liabilities	1,879 €	2,681 €	2,470 €	2,454 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, September 17, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2019
prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 17, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 17, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 17, 2019
vedenie účtovníctvaValid from Tuesday, September 17, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľuboš Ries
Konateľfrom Tuesday, September 17, 2019
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 1

Ing. Ľuboš Ries
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47218/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Ľuboš Ries, s.r.o.

Registered office

Ing. Ľuboš Ries, s.r.o.

Kvetná 517/2, 04420 Malá Ida

Open in Google Maps

Ing. Ľuboš Ries, 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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