Company data from Slovak public registers

Active

RI-Cons s.r.o.

Company financial profileCompany ID 55894135Trenčianske Jastrabie 614, 91322 Trenčianske JastrabieFounded 2023

Turnover 2025

126 K €

−12 %
Company ID
55894135
Tax ID
2122136819
VAT ID
SK2122136819, under §4, registered since Thursday, August 1, 2024
Registered office
RI-Cons s.r.o.Trenčianske Jastrabie 614 91322 Trenčianske Jastrabie
Established
Tuesday, December 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46215/R

Profit 2025

12 K €

−72 %

Assets

34 K €

−55 %

Equity

17 K €

−61 %

Debt ratio

49.6 %

+6.7 pp

Gross margin

27.4 %

−20 pp
Coming soon

Andromia score

Profit

−72 %
−2,520 €41 K €12 K €202320242025

Revenue

−14 %
0 €142 K €122 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−19 pp

Profit / revenue

ROA

34.2 %

−20 pp

Return on assets

ROE

67.9 %

−26 pp

Return on equity

Current ratio

1.39

−26 %

Current assets / current liabilities

Earnings before tax

15 K €

−71 %

Profit + income tax

Effective tax

22.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

6,598 €

−77 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023145 K €2024126 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €142 K €122 K €
Value added−2,505 €67 K €33 K €
Operating revenue0 €145 K €126 K €
Profit after tax−2,520 €41 K €12 K €
Income tax0 €10 K €3,345 €

Assets

  • Non-current assets11 K €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets0 €76 K €34 K €
Non-current assets0 €15 K €11 K €
Property, plant and equipment0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €61 K €23 K €
Inventory0 €35 €39 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,612 €11 K €
Financial accounts0 €53 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities0 €76 K €34 K €
Equity−2,520 €44 K €17 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−2,520 €0 €
Profit/loss for the accounting period after tax−2,520 €41 K €12 K €
Liabilities2,520 €33 K €17 K €
Non-current liabilities0 €44 €95 €
Current liabilities2,520 €33 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €10 K €3,345 €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 period77.16 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, December 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2023
  • Reklamné a marketingové službyValid from Tuesday, December 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 19, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 19, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 19, 2023

    Address Trenčianske Jastrabie 614, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Trenčianske Jastrabie 614, 91322 Trenčianske Jastrabie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46215/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RI-Cons s.r.o.

Registered office

RI-Cons s.r.o.

Trenčianske Jastrabie 614, 91322 Trenčianske Jastrabie

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