Company data from Slovak public registers

Andromia Insight
Active

RRi design s.r.o.

Company financial profile・Company ID 53112695・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

265 K €

−29 %
Company ID
53112695
Tax ID
2121268809
VAT ID
SK2121268809, under §4, registered since Friday, January 1, 2021
Registered office
RRi design s.r.o.Južná trieda 48 04001 Košice - mestská časť Juh
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49127/V

Profit 2025

103 K €

+12 %

Assets

279 K €

−9.8 %

Equity

201 K €

+22 %

Debt ratio

28.0 %

−19 pp

Gross margin

69.3 %

+27 pp
Coming soon

Andromia score

—

Profit

+12 %
28 K €43 K €57 K €67 K €92 K €103 K €202020212022202320242025

Revenue

−26 %
57 K €122 K €160 K €171 K €346 K €256 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+14 pp

Profit / revenue

ROA

37.0 %

+7.2 pp

Return on assets

ROE

51.4 %

−4.4 pp

Return on equity

Current ratio

4.69

+145 %

Current assets / current liabilities

Earnings before tax

131 K €

+11 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

158 K €

+28 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2020122 K €2021164 K €2022174 K €2023372 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €171 K €346 K €256 K €
Value added103 K €127 K €146 K €177 K €
Operating revenue164 K €174 K €372 K €265 K €
Profit after tax57 K €67 K €92 K €103 K €
Income tax16 K €19 K €26 K €28 K €

Assets

  • Non-current assets78 K €
  • Current assets201 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €212 K €310 K €279 K €
Non-current assets65 K €44 K €51 K €78 K €
Property, plant and equipment65 K €44 K €51 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €168 K €259 K €201 K €
Inventory75 €151 €69 €121 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €73 K €210 K €128 K €
Financial accounts84 K €95 K €49 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €212 K €310 K €279 K €
Equity92 K €160 K €165 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €87 K €67 K €92 K €
Profit/loss for the accounting period after tax57 K €67 K €92 K €103 K €
Liabilities76 K €52 K €144 K €78 K €
Non-current liabilities26 K €2,035 €9,483 €35 K €
Current liabilities50 K €50 K €135 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,874 €11 K €16 K €19 K €26 K €28 K €202020212022202320242025
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 period1,345.57 €Tax liability for the period0 €Yes
  • 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 Friday, June 12, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2020
  • Prevádzka malých plavidielValid from Friday, June 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 12, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 12, 2020
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii stavebné konštrukcieValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Šofranko
    Konateľfrom Friday, June 12, 2020

    Address Muškátová 10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Július Šofranko
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Muškátová 10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49127/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RRi design s.r.o.

Registered office

RRi design s.r.o.

Južná trieda 48, 04001 Košice - mestská časť Juh

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