Company data from Slovak public registers

Ri-Ba Clean, s.r.o.

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

Active

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 %Net profit after tax

Assets

38 K €

+395 %Total assets, stated excl. VAT

Equity

23 K €

+225 %Assets less external liabilities

Debt ratio

37.8 %

+33 ppLiabilities / total assets

Gross margin

99.3 %

+92 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
2,214 €2,214 €3,081 €20232024202520232,214 €20242,214 €20253,081 €

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

Revenue

+37 %
36 K €36 K €49 K €202320242025202336 K €202436 K €202549 K €

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

Income tax

Tax liability trend

391 €391 €342 €202320242025Total tax · 2023391 €Total tax · 2024391 €Total tax · 2025342 €

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

6.2 %

+0.1 pp

Profit / revenue

Profit margin

6.2 %

+0.1 pp

Profit / sales

ROA

8.2 %

−21 pp

Return on assets

ROE

13.1 %

−18 pp

Return on equity

Return on costs

6.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+92 pp

Added value / revenue

Earnings before tax

3,423 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €202336 K €202449 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €46 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,166.06 €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
  • Konateľfrom Wednesday, April 5, 2023

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

  • Konateľfrom Wednesday, April 5, 2023

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

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Ri-Ba Clean, s.r.o.from Thursday, April 20, 2023
    • TERDEX s.r.o.Thursday, March 23, 2023 – Wednesday, April 19, 2023
  • Registered office

    2 records
    • Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, April 20, 2023
    • Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaThursday, March 23, 2023 – Wednesday, April 19, 2023

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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