Company data from Slovak public registers

Andromia Insight
Active

Rilko s. r. o.

Company financial profile・Company ID 55554024・Ťačevská 1593/26, 08501 Bardejov・Founded 2023

Financial reportFinancial statements

Turnover 2025

64 K €

+153 %
Company ID
55554024
Tax ID
2122022958
VAT ID
SK2122022958, under §7a, registered since Friday, December 15, 2023
Registered office
Rilko s. r. o.Ťačevská 1593/26 08501 Bardejov
Established
Friday, June 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46177/P

Profit 2025

13 K €

+167 %

Assets

53 K €

+95 %

Equity

29 K €

+12 %

Debt ratio

44.9 %

+41 pp

Gross margin

59.3 %

−13 pp
Coming soon

Andromia score

—

Profit

+167 %
21 K €4,920 €13 K €202320242025

Revenue

+153 %
39 K €25 K €64 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+1.1 pp

Profit / revenue

ROA

24.8 %

+6.7 pp

Return on assets

ROE

45.0 %

+26 pp

Return on equity

Current ratio

1.28

−94 %

Current assets / current liabilities

Earnings before tax

15 K €

+153 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

6,775 €

−72 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202325 K €202464 K €2025

Income statement

Item202320242025
Sales of products, services and goods39 K €25 K €64 K €
Value added30 K €18 K €38 K €
Operating revenue39 K €25 K €64 K €
Profit after tax21 K €4,920 €13 K €
Income tax3,793 €868 €1,462 €

Assets

  • Non-current assets22 K €
  • Current assets31 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets31 K €27 K €53 K €
Non-current assets0 €1,499 €22 K €
Property, plant and equipment0 €1,499 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €26 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,055 €0 €0 €
Financial accounts30 K €26 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities31 K €27 K €53 K €
Equity26 K €26 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €11 K €
Profit/loss for the accounting period after tax21 K €4,920 €13 K €
Liabilities4,824 €1,157 €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,824 €1,157 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,793 €868 €1,462 €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

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 30, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dávid Rilko
    Konateľfrom Friday, June 30, 2023

    Address Andrejová 12, 08637 Andrejová, Slovenská republika

Related persons

1 active of 1
  • Ing. Dávid Rilko
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Andrejová 12, 08637 Andrejová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46177/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rilko s. r. o.

Registered office

Rilko s. r. o.

Ťačevská 1593/26, 08501 Bardejov

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