Company data from Slovak public registers

Andromia Insight
Active

Ri-Ba Clean, s.r.o.

Company financial profile・Company ID 55027334・Kukučínova 250/3, 915 01 Nové Mesto nad Váhom・Founded 2023

Financial reportFinancial statements

Turnover 2025

49 K €

+37 %
Company ID
55027334
Tax ID
2121953328
VAT ID
—
Registered office
Ri-Ba Clean, s.r.o.Kukučínova 250/3 915 01 Nové Mesto nad Váhom
Established
Thursday, March 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45176/R

Profit 2025

3,081 €

+39 %

Assets

38 K €

+395 %

Equity

23 K €

+225 %

Debt ratio

37.8 %

+33 pp

Gross margin

99.3 %

+92 pp
Coming soon

Andromia score

—

Profit

+39 %
2,214 €2,214 €3,081 €202320242025

Revenue

+37 %
36 K €36 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.1 pp

Profit / revenue

ROA

8.2 %

−21 pp

Return on assets

ROE

13.1 %

−18 pp

Return on equity

Current ratio

2.65

−86 %

Current assets / current liabilities

Earnings before tax

3,423 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+225 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202336 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods36 K €36 K €49 K €
Value added2,605 €2,605 €49 K €
Operating revenue36 K €36 K €49 K €
Profit after tax2,214 €2,214 €3,081 €
Income tax391 €391 €342 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets7,605 €7,605 €38 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,605 €7,605 €38 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,998 €3,998 €39 K €
Financial accounts3,607 €3,607 €−1,428 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,605 €7,605 €38 K €
Equity7,214 €7,214 €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €15 K €
Profit/loss for the accounting period after tax2,214 €2,214 €3,081 €
Liabilities391 €391 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities391 €391 €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

391 €391 €342 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,621.46 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 20, 2023
  • Administratívne službyValid from Thursday, March 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
  • Fotografické službyValid from Thursday, March 23, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
  • Prenájom hnuteľných vecíValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Eva Seifertová
    Konateľfrom Wednesday, April 5, 2023

    Address Bernolákova 4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Mária Bahníková
    Konateľfrom Wednesday, April 5, 2023

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Lenka HeřmanováInactive
    KonateľThursday, March 23, 2023 – Wednesday, April 19, 2023

    Address U Pivovarské zahrady 416/8, 40007 Ústí nad Labem, Česká republika

Related persons

2 active of 3
  • Ing. Eva Seifertová
    Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Bernolákova 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Bahníková
    Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • READY FOR BUSINESSInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Wednesday, April 19, 2023

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45176/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ri-Ba Clean, s.r.o.

Registered office

Ri-Ba Clean, s.r.o.

Kukučínova 250/3, 915 01 Nové Mesto nad Váhom

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