Company data from Slovak public registers

Active

RiEr s. r. o.

Company financial profileCompany ID 55662960Opatovská Nová Ves 28, 991 07 Opatovská Nová VesFounded 2023

Turnover 2024

257 K €

+7,520 %
Company ID
55662960
Tax ID
2122048104
VAT ID
SK2122048104, under §4, registered since Friday, December 15, 2023
Registered office
RiEr s. r. o.Opatovská Nová Ves 28 991 07 Opatovská Nová Ves
Established
Tuesday, August 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47049/S

Profit 2024

97 K €

+55,924 %

Assets

150 K €

+1,981 %

Equity

101 K €

+2,001 %

Debt ratio

32.4 %

−0.6 pp

Gross margin

70.8 %

−13 pp
Coming soon

Andromia score

Profit

+55,924 %
−173 €97 K €20232024

Revenue

+7,487 %
3,370 €256 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+43 pp

Profit / revenue

ROA

64.4 %

+67 pp

Return on assets

ROE

95.2 %

+99 pp

Return on equity

Current ratio

2.20

−30 %

Current assets / current liabilities

Earnings before tax

123 K €

+71,282 %

Profit + income tax

Effective tax

21.6 %

+22 pp

Income tax / earnings before tax

Net working capital

57 K €

+1,060 %

Current assets − current liabilities

Revenue CAGR

7,487.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,370 €2023257 K €2024

Income statement

Item20232024
Sales of products, services and goods3,370 €256 K €
Value added2,808 €181 K €
Operating revenue3,370 €257 K €
Profit after tax−173 €97 K €
Income tax0 €27 K €

Assets

  • Non-current assets46 K €
  • Current assets105 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities49 K €

Balance sheet

Assets

Item20232024
Total assets7,209 €150 K €
Non-current assets0 €46 K €
Property, plant and equipment0 €46 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,209 €105 K €
Inventory0 €64 €
Non-current receivables0 €0 €
Current receivables1,573 €1,664 €
Financial accounts5,636 €103 K €

Liabilities and equity

Item20232024
Total equity and liabilities7,209 €150 K €
Equity4,827 €101 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−173 €
Profit/loss for the accounting period after tax−173 €97 K €
Liabilities2,382 €49 K €
Non-current liabilities0 €0 €
Current liabilities2,303 €48 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions79 €1,034 €

Income tax

Tax liability trend

0 €27 K €20232024
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 period119.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
  • MurárstvoValid from Tuesday, August 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 8, 2023

    Address Opatovská Nová Ves 302, 99107 Opatovská Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, August 8, 2023

    Address Opatovská Nová Ves 85, 99107 Opatovská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Opatovská Nová Ves 302, 99107 Opatovská Nová Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Opatovská Nová Ves 85, 99107 Opatovská Nová Ves, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47049/S
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RiEr s. r. o.

Registered office

RiEr s. r. o.

Opatovská Nová Ves 28, 991 07 Opatovská Nová Ves

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