Company data from Slovak public registers

Active

Riaditeľňa s. r. o.

Company financial profileCompany ID 55348491Veľká okružná 17, 010 01 ŽilinaFounded 2023

Turnover 2025

15 K €

−33 %
Company ID
55348491
Tax ID
2121955616
VAT ID
Registered office
Riaditeľňa s. r. o.Veľká okružná 17 010 01 Žilina
Established
Thursday, March 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81780/L

Profit 2025

−3,126 €

−612 %

Assets

4,534 €

−33 %

Equity

3,261 €

−49 %

Debt ratio

28.1 %

+23 pp

Gross margin

-12.8 %

−19 pp
Coming soon

Andromia score

Profit

−612 %
776 €611 €−3,126 €202320242025

Revenue

−33 %
7,546 €22 K €15 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−24 pp

Profit / revenue

ROA

-68.9 %

−78 pp

Return on assets

ROE

-95.9 %

−105 pp

Return on equity

Current ratio

3.56

−82 %

Current assets / current liabilities

Earnings before tax

−2,786 €

−393 %

Profit + income tax

Effective tax

-12.2 %

−48 pp

Income tax / earnings before tax

Net working capital

3,261 €

−49 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,546 €202322 K €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,546 €22 K €15 K €
Value added1,080 €1,428 €−1,893 €
Operating revenue7,546 €22 K €15 K €
Profit after tax776 €611 €−3,126 €
Income tax187 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,534 €

Liabilities and equity

  • Equity3,261 €
  • Liabilities1,273 €

Balance sheet

Assets

Item202320242025
Total assets6,128 €6,727 €4,534 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,128 €6,727 €4,534 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables924 €2,052 €1,847 €
Financial accounts5,204 €4,675 €2,687 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,128 €6,727 €4,534 €
Equity5,776 €6,387 €3,261 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €699 €887 €
Profit/loss for the accounting period after tax776 €611 €−3,126 €
Liabilities352 €340 €1,273 €
Non-current liabilities0 €0 €0 €
Current liabilities352 €340 €1,273 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

187 €340 €340 €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 AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, March 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 30, 2023
  • Poskytovanie sociálnych služiebValid from Thursday, March 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 30, 2023

    Address P.O.Hviezdoslava 140/2, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address P.O.Hviezdoslava 140/2, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81780/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Riaditeľňa s. r. o.

Registered office

Riaditeľňa s. r. o.

Veľká okružná 17, 010 01 Žilina

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