R.I. Group s. r .o.

Company financial profile・Company ID 53976568・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

463 K €

−37 %Total assets, stated excl. VAT

Equity

29 K €

−82 %Assets less external liabilities

Debt ratio

93.8 %

+16 ppLiabilities / total assets

Gross margin

42.3 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+144 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.7 pp

Profit / revenue

Profit margin

0.3 %

+0.9 pp

Profit / sales

ROA

0.2 %

+0.4 pp

Return on assets

ROE

2.8 %

+4.0 pp

Return on equity

Return on costs

0.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+12 pp

Added value / revenue

Earnings before tax

2,741 €

+6,274 %

Profit + income tax

Effective tax

70.0 %

−4,395 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	264 K €	310 K €	271 K €
Value added	19 K €	53 K €	128 K €	115 K €
Operating revenue	176 K €	328 K €	427 K €	275 K €
Profit after tax	8,774 €	9,693 €	−1,877 €	821 €
Income tax	2,333 €	2,577 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets340 K €
Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities434 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	507 K €	735 K €	463 K €
Non-current assets	47 K €	297 K €	417 K €	340 K €
Property, plant and equipment	47 K €	297 K €	417 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	210 K €	317 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	198 K €	290 K €	200 €
Financial accounts	4,550 €	12 K €	28 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	507 K €	735 K €	463 K €
Equity	40 K €	165 K €	163 K €	29 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	2,454 €	11 K €	21 K €	19 K €
Profit/loss for the accounting period after tax	8,774 €	9,693 €	−1,877 €	821 €
Liabilities	116 K €	342 K €	572 K €	434 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	332 K €	562 K €	424 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	10 K €	9,199 €	9,199 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, September 18, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,610.07 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount345 €Yes
State court receivablesNo
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

Róbert SopóciActive
Konateľfrom Tuesday, August 3, 2021
Address Ulica Nad vinicami 1165/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2

Róbert SopóciActive
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
Róbert SopóciEnded
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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R.I. Group s. r .o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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