Company data from Slovak public registers

Andromia Insight
Active

RIO INVESTMENT s. r. o.

Company financial profile・Company ID 55351093・Kalinčiakova 878, 09301 Vranov nad Topľou・Founded 2023

Financial reportFinancial statements

Turnover 2025

48 K €

+20 %
Company ID
55351093
Tax ID
2121962766
VAT ID
—
Registered office
RIO INVESTMENT s. r. o.Kalinčiakova 878 09301 Vranov nad Topľou
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45703/P

Profit 2025

20 K €

+265 %

Assets

239 K €

+7.0 %

Equity

31 K €

+175 %

Debt ratio

86.9 %

−8.0 pp

Gross margin

71.2 %

+25 pp
Coming soon

Andromia score

—

Profit

+265 %
954 €5,476 €20 K €202320242025

Revenue

+20 %
7,668 €40 K €48 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+28 pp

Profit / revenue

ROA

8.4 %

+5.9 pp

Return on assets

ROE

63.6 %

+16 pp

Return on equity

Current ratio

0.28

+85 %

Current assets / current liabilities

Earnings before tax

22 K €

+245 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−150 K €

+17 %

Current assets − current liabilities

Revenue CAGR

151.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,668 €202340 K €202448 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,668 €40 K €48 K €
Value added3,007 €19 K €34 K €
Operating revenue7,668 €40 K €48 K €
Profit after tax954 €5,476 €20 K €
Income tax168 €968 €2,222 €
Current income tax168 €968 €2,222 €

Assets

  • Non-current assets181 K €
  • Current assets58 K €
  • Accruals and deferrals186 €

Liabilities and equity

  • Equity31 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets211 K €223 K €239 K €
Non-current assets202 K €191 K €181 K €
Property, plant and equipment202 K €191 K €181 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,269 €32 K €58 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €404 €0 €
Current financial assets0 €0 €0 €
Financial accounts9,269 €31 K €58 K €
Accruals and deferrals0 €186 €186 €

Liabilities and equity

Item202320242025
Total equity and liabilities211 K €223 K €239 K €
Equity5,954 €11 K €31 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €48 €321 €
Profit/loss of previous years0 €906 €6,108 €
Profit/loss for the accounting period after tax954 €5,476 €20 K €
Liabilities205 K €212 K €208 K €
Non-current liabilities0 €0 €0 €
Current liabilities205 K €212 K €208 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

168 €968 €2,222 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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, April 6, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Finančný lízingValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 6, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 6, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alena Mehajová
    Konateľfrom Thursday, April 6, 2023

    Address Kamenná Poruba 163, 09303 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alena Mehajová
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Kamenná Poruba 163, 09303 Kamenná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45703/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIO INVESTMENT s. r. o.

Registered office

RIO INVESTMENT s. r. o.

Kalinčiakova 878, 09301 Vranov nad Topľou

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