Company data from Slovak public registers

Active

R.I. Group s. r .o.

Company financial profileCompany ID 53976568Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

275 K €

−36 %
Company ID
53976568
Tax ID
2121537902
VAT ID
SK2121537902, under §4, registered since Monday, November 1, 2021
Registered office
R.I. Group s. r .o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154355/B

Profit 2025

821 €

+144 %

Assets

463 K €

−37 %

Equity

29 K €

−82 %

Debt ratio

93.8 %

+16 pp

Gross margin

42.3 %

+1.2 pp
Coming soon

Andromia score

Profit

+144 %
2,453 €8,774 €9,693 €−1,877 €821 €20212022202320242025

Revenue

−13 %
18 K €176 K €264 K €310 K €271 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.7 pp

Profit / revenue

ROA

0.2 %

+0.4 pp

Return on assets

ROE

2.8 %

+4.0 pp

Return on equity

Current ratio

0.29

−49 %

Current assets / current liabilities

Earnings before tax

2,741 €

+6,274 %

Profit + income tax

Effective tax

70.0 %

−4,395 pp

Income tax / earnings before tax

Net working capital

−301 K €

−23 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €2021176 K €2022328 K €2023427 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €264 K €310 K €271 K €
Value added19 K €53 K €128 K €115 K €
Operating revenue176 K €328 K €427 K €275 K €
Profit after tax8,774 €9,693 €−1,877 €821 €
Income tax2,333 €2,577 €1,920 €1,920 €

Assets

  • Non-current assets340 K €
  • Current assets123 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities434 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €507 K €735 K €463 K €
Non-current assets47 K €297 K €417 K €340 K €
Property, plant and equipment47 K €297 K €417 K €340 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €210 K €317 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €198 K €290 K €200 €
Financial accounts4,550 €12 K €28 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €507 K €735 K €463 K €
Equity40 K €165 K €163 K €29 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years2,454 €11 K €21 K €19 K €
Profit/loss for the accounting period after tax8,774 €9,693 €−1,877 €821 €
Liabilities116 K €342 K €572 K €434 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €332 K €562 K €424 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €10 K €9,199 €9,199 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

434 €2,333 €2,577 €1,920 €1,920 €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 period7,821.69 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, August 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 3, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 3, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 3, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 3, 2021

    Address Ulica Nad vinicami 1165/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Ulica Nad vinicami 1165/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, November 24, 2023

    Address Lomnická 578/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154355/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 25, 2025Dňa 12.06.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/19/2024.
R.I. Group s. r .o.

Registered office

R.I. Group s. r .o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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