Company data from Slovak public registers

Active

RIANNÉ,s. r. o.

Company financial profileCompany ID 53489659Radatice 126, 08242 RadaticeFounded 2021

Turnover 2025

6,232

−30 %
Company ID
53489659
Tax ID
2121406771
VAT ID
SK2121406771, under §4, registered since Friday, March 5, 2021
Registered office
RIANNÉ,s. r. o.Radatice 126 08242 Radatice
Established
Sunday, January 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41585/P

Profit 2025

4,930 €

+3,477 %

Assets

17 K €

+12 %

Equity

8,643 €

+57 %

Debt ratio

50.1 %

−14 pp

Gross margin

94.7 %

+46 pp
Coming soon

Andromia score

Profit

+3,477 %
−1,251 €−4,067 €655 €−146 €4,930 €20212022202320242025

Revenue

−30 %
1,471 €2,266 €4,728 €8,855 €6,232 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.1 %

+81 pp

Profit / revenue

ROA

28.5 %

+29 pp

Return on assets

ROE

57.0 %

+60 pp

Return on equity

Current ratio

2.70

−4.9 %

Current assets / current liabilities

Earnings before tax

5,478 €

+1,929 %

Profit + income tax

Effective tax

10.0 %

−144 pp

Income tax / earnings before tax

Net working capital

8,674 €

+12 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,471 €20212,266 €20225,928 €20238,855 €20246,232 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,266 €4,728 €8,855 €6,232 €
Value added−3,209 €1,879 €4,329 €5,900 €
Operating revenue2,266 €5,928 €8,855 €6,232 €
Profit after tax−4,067 €655 €−146 €4,930 €
Income tax0 €215 €416 €548 €

Assets

  • Non-current assets3,553 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,643 €
  • Liabilities8,682 €

Balance sheet

Assets

Item2022202320242025
Total assets8,780 €13 K €16 K €17 K €
Non-current assets3,554 €3,554 €3,553 €3,553 €
Property, plant and equipment3,554 €3,554 €3,553 €3,553 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,226 €9,764 €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,321 €7,501 €9,713 €9,466 €
Financial accounts905 €2,263 €2,247 €4,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,780 €13 K €16 K €17 K €
Equity−318 €5,655 €5,509 €8,643 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,251 €0 €655 €655 €
Profit/loss for the accounting period after tax−4,067 €655 €−146 €2,988 €
Liabilities9,098 €7,663 €10 K €8,682 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities490 €1,163 €4,212 €5,098 €
Long-term bank loans8,608 €6,400 €4,192 €1,984 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €1,600 €1,600 €

Income tax

Tax liability trend

0 €0 €215 €416 €548 €20212022202320242025
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 period0 €Tax liability for the period6.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Sunday, January 31, 2021
  • Chov vybraných druhov zvieratValid from Sunday, January 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 31, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Sunday, January 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 31, 2021
  • Kuriérske službyValid from Sunday, January 31, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Sunday, January 31, 2021
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Sunday, January 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 31, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, January 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 31, 2021

    Address Radatice 126, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41585/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIANNÉ,s. r. o.

Registered office

RIANNÉ,s. r. o.

Radatice 126, 08242 Radatice

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