Active

Ridara s.r.o.

Company financial profile・Company ID 53548540・Námestie Martina Benku 6302/16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

474 K €

+7.0 %

Company ID: 53548540
Tax ID: 2121407398
VAT ID: SK2121407398, under §4, registered since Friday, February 12, 2021

Registered office: Ridara s.r.o.Námestie Martina Benku 6302/16 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172354/B

Profit 2024

7,645 €

+44,871 %

Assets

35 K €

−50 %

Equity

33 K €

−53 %

Debt ratio

5.9 %

+5.9 pp

Gross margin

9.0 %

+1.5 pp

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Andromia score

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Profit

+44,871 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.6 pp

Profit / revenue

ROA

22.0 %

+22 pp

Return on assets

ROE

23.4 %

+23 pp

Return on equity

Current ratio

0.77

Current assets / current liabilities

Earnings before tax

9,677 €

+56,824 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−477 €

−113 %

Current assets − current liabilities

Revenue CAGR

3,520.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 €	421 K €	443 K €	474 K €
Value added	10 €	33 K €	33 K €	43 K €
Operating revenue	10 €	421 K €	443 K €	474 K €
Profit after tax	10 €	22 €	17 €	7,645 €
Income tax	0 €	0 €	0 €	2,032 €

Assets

Non-current assets33 K €
Current assets1,555 €

Liabilities and equity

Equity33 K €
Liabilities2,032 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,010 €	100 K €	70 K €	35 K €
Non-current assets	0 €	100 K €	66 K €	33 K €
Property, plant and equipment	0 €	100 K €	66 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,010 €	522 €	3,708 €	1,555 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	12 €	984 €
Financial accounts	5,010 €	522 €	3,696 €	571 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,010 €	100 K €	70 K €	35 K €
Equity	5,010 €	100 K €	70 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 €	32 €	49 €
Profit/loss for the accounting period after tax	10 €	22 €	17 €	7,645 €
Liabilities	0 €	2 €	0 €	2,032 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2 €	0 €	2,032 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period136.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Thursday, January 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
Čistiace a upratovacie službyValid from Thursday, January 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
Faktoring a forfaitingValid from Thursday, January 21, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
Kuriérske službyValid from Thursday, January 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Matúš Návrat, PhD., LL.M.
Konateľfrom Thursday, March 4, 2021
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír HricInactive
KonateľThursday, January 21, 2021 – Wednesday, May 19, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

JUDr. Matúš Návrat, PhD., LL.M.
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Nav Consulting, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, May 19, 2021
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172354/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ridara s.r.o.

Registered office

Ridara s.r.o.

Námestie Martina Benku 6302/16, 811 07 Bratislava - mestská časť Staré Mesto

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Ridara 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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