Company data from Slovak public registers

Andromia Insight
Active

RITOK, s.r.o.

Company financial profile・Company ID 53238095・Tatranská 6397/74, 97411 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

77 K €

−11 %
Company ID
53238095
Tax ID
2121319948
VAT ID
SK2121319948, under §4, registered since Thursday, April 1, 2021
Registered office
RITOK, s.r.o.Tatranská 6397/74 97411 Banská Bystrica
Established
Thursday, September 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39541/S

Profit 2025

4,844 €

+171 %

Assets

38 K €

−23 %

Equity

15 K €

+46 %

Debt ratio

59.9 %

−19 pp

Gross margin

13.9 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+171 %
0 €395 €671 €2,577 €1,790 €4,844 €202020212022202320242025

Revenue

−11 %
0 €59 K €61 K €37 K €86 K €77 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.2 pp

Profit / revenue

ROA

12.7 %

+9.1 pp

Return on assets

ROE

31.7 %

+15 pp

Return on equity

Current ratio

1.37

+31 %

Current assets / current liabilities

Earnings before tax

5,804 €

+111 %

Profit + income tax

Effective tax

16.5 %

−18 pp

Income tax / earnings before tax

Net working capital

8,481 €

+385 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202059 K €202161 K €202237 K €202386 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €37 K €86 K €77 K €
Value added4,457 €6,653 €6,868 €11 K €
Operating revenue61 K €37 K €86 K €77 K €
Profit after tax671 €2,577 €1,790 €4,844 €
Income tax178 €454 €960 €960 €

Assets

  • Non-current assets6,794 €
  • Current assets31 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €34 K €50 K €38 K €
Non-current assets16 K €12 K €8,683 €6,794 €
Property, plant and equipment16 K €12 K €8,683 €6,794 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €41 K €31 K €
Inventory0 €0 €0 €1,091 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €14 K €13 K €
Financial accounts1,131 €1,193 €27 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €34 K €50 K €38 K €
Equity6,066 €8,642 €10 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years395 €1,012 €3,459 €5,159 €
Profit/loss for the accounting period after tax671 €2,577 €1,790 €4,844 €
Liabilities23 K €25 K €39 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €16 K €39 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €148 €178 €454 €960 €960 €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 period476.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 11, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 11, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • Dizajnérske činnostiValid from Thursday, September 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
  • Fotografické službyValid from Thursday, September 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamil Ritok
    Konateľfrom Thursday, September 3, 2020

    Address Hronská 331/37A, 97697 Banská Bystrica, Slovenská republika

  • Kamil RitokInactive
    KonateľThursday, September 3, 2020 – Wednesday, December 10, 2025

    Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Kamil Ritok
    Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Hronská 331/37A, 97697 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kamil RitokInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Wednesday, December 10, 2025

    Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39541/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RITOK, s.r.o.

Registered office

RITOK, s.r.o.

Tatranská 6397/74, 97411 Banská Bystrica

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