Active

RIPSE, s. r. o.

Company financial profile・Company ID 52931641・P. Jilemnického 881/55, 07101 Michalovce・Founded 2020

Financial report Financial statements

Turnover 2025

622 €

−99 %

Company ID: 52931641
Tax ID: 2121181876
VAT ID: —

Registered office: RIPSE, s. r. o.P. Jilemnického 881/55 07101 Michalovce
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51655/V

Profit 2025

−8,127 €

−534 %

Assets

65 K €

−2.5 %

Equity

−552 €

−107 %

Debt ratio

100.9 %

+12 pp

Gross margin

100.0 %

+48 pp

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Andromia score

—

Profit

−534 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,306.6 %

−1,310 pp

Profit / revenue

ROA

-12.6 %

−15 pp

Return on assets

ROE

1,472.3 %

+1,448 pp

Return on equity

Current ratio

4.36

−45 %

Current assets / current liabilities

Earnings before tax

−7,787 €

−452 %

Profit + income tax

Effective tax

-4.4 %

−20 pp

Income tax / earnings before tax

Net working capital

50 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	42 K €	48 K €	622 €
Value added	−97 K €	28 K €	25 K €	622 €
Operating revenue	247 K €	42 K €	48 K €	622 €
Profit after tax	206 €	−768 €	1,872 €	−8,127 €
Income tax	54 €	0 €	340 €	340 €
Current income tax	54 €	0 €	—	—

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity−552 €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	52 K €	66 K €	65 K €
Non-current assets	1,000 €	−500 €	0 €	0 €
Property, plant and equipment	1,000 €	−500 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	52 K €	66 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,307 €	0 €	65 K €	65 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	55 K €	52 K €	1,892 €	249 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	52 K €	66 K €	65 K €
Equity	6,470 €	5,702 €	7,574 €	−552 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	1,264 €	1,470 €	702 €	2,575 €
Profit/loss for the accounting period after tax	206 €	−768 €	1,872 €	−8,127 €
Liabilities	56 K €	46 K €	59 K €	65 K €
Non-current liabilities	828 €	913 €	984 €	1,028 €
Current liabilities	4,199 €	4,654 €	8,358 €	15 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	84 €	15 €
Provisions	51 K €	40 K €	49 K €	49 K €
Accruals and deferrals	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 indexReliable
Tax debtYes
Debt with VšZPDebt amount2,332.14 €Yes
Debt with UnionDebt amount334.89 €Yes
Debt with Social Insurance AgencyDebt amount5,181.3 €Yes

Business activities

16 registered activities

Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Čistiace a upratovacie službyValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 13, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020
Prenájom hnuteľných vecíValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Hubinák
Konateľfrom Wednesday, June 10, 2020
Address P. Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Patrik PeniakInactive
KonateľThursday, February 13, 2020 – Thursday, June 18, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Marcel Hubinák
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address P. Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel HubinákInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, August 22, 2022
Address P. Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, June 18, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, June 18, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51655/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RIPSE, s. r. o.

Registered office

RIPSE, s. r. o.

P. Jilemnického 881/55, 07101 Michalovce

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RIPSE, 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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