Company data from Slovak public registers

RIDL&N s.r.o.

Company financial profile・Company ID 54806291・Pri Kaštieli 1113/23, 90044 Tomášov・Founded 2022

Active

Turnover 2025

129 K €

−1.4 %
Company ID
54806291
Tax ID
2121785996
VAT ID
SK2121785996, under §4, registered since Sunday, January 15, 2023
Registered office
RIDL&N s.r.o.Pri Kaštieli 1113/23 90044 Tomášov
Established
Saturday, August 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162851/B

Profit 2025

−4,741 €

−157 %Net profit after tax

Assets

41 K €

−15 %Total assets, stated excl. VAT

Equity

9,136 €

−34 %Assets less external liabilities

Debt ratio

78.0 %

+6.4 ppLiabilities / total assets

Gross margin

15.5 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−157 %
3,761 €2,561 €8,377 €−4,741 €202220232024202520223,761 €20232,561 €20248,377 €2025−4,741 €

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

Revenue

−1.1 %
13 K €104 K €130 K €128 K €2022202320242025202213 K €2023104 K €2024130 K €2025128 K €

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

Income tax

Tax liability trend

677 €1,051 €4,034 €1,038 €2022202320242025Total tax · 2022677 €Total tax · 20231,051 €Total tax · 20244,034 €Total tax · 20251,038 €

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

-3.7 %

−10 pp

Profit / revenue

Profit margin

-3.7 %

−10 pp

Profit / sales

ROA

-11.4 %

−29 pp

Return on assets

ROE

-51.9 %

−112 pp

Return on equity

Return on costs

-3.5 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−9.5 pp

Added value / revenue

Earnings before tax

−3,703 €

−130 %

Profit + income tax

Effective tax

-28.0 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €2022104 K €2023131 K €2024129 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €104 K €130 K €128 K €
Value added5,119 €16 K €33 K €20 K €
Operating revenue13 K €104 K €131 K €129 K €
Profit after tax3,761 €2,561 €8,377 €−4,741 €
Income tax677 €1,051 €4,034 €1,038 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs531 €10 K €12 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,136 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,881 €29 K €49 K €41 K €
Non-current assets0 €11 K €26 K €31 K €
Property, plant and equipment0 €7,642 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,000 €4,200 €16 K €
Current assets9,881 €18 K €22 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,473 €2,922 €7,435 €1,878 €
Financial accounts5,408 €16 K €15 K €9,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,881 €29 K €49 K €41 K €
Equity8,739 €8,061 €14 K €9,136 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 €0 €0 €8,377 €
Profit/loss for the accounting period after tax3,761 €2,561 €8,377 €−4,741 €
Liabilities1,142 €21 K €35 K €32 K €
Non-current liabilities2 €8,001 €6,041 €3,061 €
Current liabilities1,118 €13 K €13 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 K €9,241 €
Provisions22 €0 €210 €405 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,545.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 6, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 6, 2022
  • Prenájom hnuteľných vecíValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 6, 2022

    Address Blagoevova 2678/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, August 6, 2022

    Address Pri Kaštieli 1113/23, 90044 Tomášov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Blagoevova 2678/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Pri Kaštieli 1113/23, 90044 Tomášov, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162851/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIDL&N s.r.o.

Registered office

RIDL&N s.r.o.

Pri Kaštieli 1113/23, 90044 Tomášov

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