Company data from Slovak public registers

Active

Rio reštaurácia s. r. o.

Company financial profileCompany ID 55526225Važecká 6793/14, 08005 PrešovFounded 2023

Turnover 2025

150 K €

+32 %
Company ID
55526225
Tax ID
2122033397
VAT ID
SK2122033397, under §4, registered since Saturday, June 15, 2024
Registered office
Rio reštaurácia s. r. o.Važecká 6793/14 08005 Prešov
Established
Friday, July 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46234/P

Profit 2025

−10 K €

−331 %

Assets

51 K €

+112 %

Equity

−3,475 €

−177 %

Debt ratio

106.8 %

+26 pp

Gross margin

16.2 %

+9.9 pp
Coming soon

Andromia score

Profit

−331 %
−416 €4,509 €−10 K €202320242025

Revenue

+26 %
42 K €113 K €143 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−11 pp

Profit / revenue

ROA

-20.4 %

−39 pp

Return on assets

ROE

299.4 %

+199 pp

Return on equity

Current ratio

0.96

+13 %

Current assets / current liabilities

Earnings before tax

−9,445 €

−309 %

Profit + income tax

Effective tax

-10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

−1,575 €

+47 %

Current assets − current liabilities

Revenue CAGR

84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2023114 K €2024150 K €2025

Income statement

Item202320242025
Sales of products, services and goods42 K €113 K €143 K €
Value added3,953 €7,209 €23 K €
Operating revenue42 K €114 K €150 K €
Profit after tax−416 €4,509 €−10 K €
Income tax0 €0 €960 €
Current income tax0 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets34 K €
  • Accruals and deferrals331 €

Liabilities and equity

  • Equity−3,475 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets38 K €24 K €51 K €
Non-current assets17 K €7,458 €17 K €
Property, plant and equipment−1,500 €7,458 €17 K €
Non-current intangible assets18 K €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €17 K €34 K €
Inventory0 €0 €9,400 €
Non-current receivables0 €0 €0 €
Current receivables4,182 €19 K €3,786 €
Current financial assets0 €0 €0 €
Financial accounts16 K €−2,355 €21 K €
Accruals and deferrals0 €0 €331 €

Liabilities and equity

Item202320242025
Total equity and liabilities38 K €24 K €51 K €
Equity4,584 €4,504 €−3,475 €
Share capital5,000 €−5 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €1,931 €
Profit/loss for the accounting period after tax−416 €4,509 €−10 K €
Liabilities33 K €20 K €54 K €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €20 K €35 K €
Short-term financial assistance0 €0 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €7,147 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period546.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount348.1 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 14, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 14, 2023

    Address Važecká 6793/14, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Važecká 6793/14, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46234/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rio reštaurácia s. r. o.

Registered office

Rio reštaurácia s. r. o.

Važecká 6793/14, 08005 Prešov

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