Company data from Slovak public registers

Andromia Insight
Active

RISOS, s.r.o.

Company financial profile・Company ID 54720206・Ulica Ľ.Podjavorinskej 2575/3B, 91501 Nové Mesto nad Váhom・Founded 2022

Financial reportFinancial statements

Turnover 2024

17 K €

−69 %
Company ID
54720206
Tax ID
2121776360
VAT ID
SK2121776360, under §4, registered since Monday, August 8, 2022
Registered office
RISOS, s.r.o.Ulica Ľ.Podjavorinskej 2575/3B 91501 Nové Mesto nad Váhom
Established
Tuesday, July 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43884/R

Profit 2024

−17 K €

−315 %

Assets

39 K €

−64 %

Equity

−6,251 €

−199 %

Debt ratio

115.9 %

+22 pp

Gross margin

-32.3 %

−27 pp
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Andromia score

—

Profit

−315 %
−3,982 €−17 K €20232024

Revenue

−69 %
54 K €17 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.9 %

−91 pp

Profit / revenue

ROA

-41.9 %

−38 pp

Return on assets

ROE

264.3 %

+328 pp

Return on equity

Current ratio

0.27

−63 %

Current assets / current liabilities

Earnings before tax

−16 K €

−306 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−31 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-69.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202317 K €2024

Income statement

Item20232024
Sales of products, services and goods54 K €17 K €
Value added−3,155 €−5,392 €
Operating revenue54 K €17 K €
Profit after tax−3,982 €−17 K €
Income tax0 €340 €

Assets

  • Non-current assets28 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−6,251 €
  • Liabilities46 K €

Balance sheet

Assets

Item20232024
Total assets111 K €39 K €
Non-current assets34 K €28 K €
Property, plant and equipment34 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets76 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables36 K €12 K €
Financial accounts40 K €116 €

Liabilities and equity

Item20232024
Total equity and liabilities111 K €39 K €
Equity6,289 €−6,251 €
Share capital5,000 €5,000 €
Profit/loss of previous years4,771 €4,771 €
Profit/loss for the accounting period after tax−3,982 €−17 K €
Liabilities104 K €46 K €
Non-current liabilities700 €700 €
Current liabilities104 K €43 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,290 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period0.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, July 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, July 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 12, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Slováček
    Konateľfrom Tuesday, July 12, 2022

    Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 1
  • Richard Slováček
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43884/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RISOS, s.r.o.

Registered office

RISOS, s.r.o.

Ulica Ľ.Podjavorinskej 2575/3B, 91501 Nové Mesto nad Váhom

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