Company data from Slovak public registers

Riolina s. r. o.

Company financial profile・Company ID 55935605・Pod Skalami 1870/18, 034 01 Ružomberok・Founded 2024

Active

Turnover 2025

1.28 M €

+626 %
Company ID
55935605
Tax ID
2122146818
VAT ID
SK2122146818, under §4, registered since Sunday, December 1, 2024
Registered office
Riolina s. r. o.Pod Skalami 1870/18 034 01 Ružomberok
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86396/L

Profit 2025

23 K €

−35 %Net profit after tax

Assets

174 K €

+120 %Total assets, stated excl. VAT

Equity

62 K €

+57 %Assets less external liabilities

Debt ratio

64.1 %

+14 ppLiabilities / total assets

Gross margin

5.3 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−35 %
35 K €23 K €20242025202435 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+530 %
176 K €1.11 M €202420252024176 K €20251.11 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,253 €11 K €20242025Total tax · 20249,253 €Total tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−18 pp

Profit / revenue

Profit margin

2.0 %

−18 pp

Profit / sales

ROA

13.0 %

−31 pp

Return on assets

ROE

36.3 %

−51 pp

Return on equity

Return on costs

1.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−20 pp

Added value / revenue

Earnings before tax

33 K €

−25 %

Profit + income tax

Effective tax

31.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

176 K €20241.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods176 K €1.11 M €
Value added44 K €59 K €
Operating revenue176 K €1.28 M €
Profit after tax35 K €23 K €
Income tax9,253 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,508 €
  • Current assets171 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity62 K €
  • Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets79 K €174 K €
Non-current assets0 €2,508 €
Property, plant and equipment0 €2,508 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets79 K €171 K €
Inventory0 €29 €
Non-current receivables0 €0 €
Current receivables47 K €57 K €
Financial accounts32 K €114 K €

Liabilities and equity

Item20242025
Total equity and liabilities79 K €174 K €
Equity40 K €62 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €34 K €
Profit/loss for the accounting period after tax35 K €23 K €
Liabilities39 K €112 K €
Non-current liabilities0 €0 €
Current liabilities39 K €40 K €
Long-term bank loans0 €57 K €
Short-term bank loans0 €14 K €
Provisions0 €29 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,169.27 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 24, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, January 24, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, May 17, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 9, 2024

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

  • KonateľMonday, January 1, 2024 – Thursday, May 16, 2024

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Thursday, May 16, 2024

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Skalami 1870/18, 03401 Ružomberok, Slovenská republikafrom Friday, May 17, 2024
    • Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republikaMonday, January 1, 2024 – Thursday, May 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86396/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Riolina s. r. o.

Registered office

Riolina s. r. o.

Pod Skalami 1870/18, 034 01 Ružomberok

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