Company data from Slovak public registers

Active

Riolina s. r. o.

Company financial profileCompany ID 55935605Pod Skalami 1870/18, 034 01 RužomberokFounded 2024

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 %

Assets

174 K €

+120 %

Equity

62 K €

+57 %

Debt ratio

64.1 %

+14 pp

Gross margin

5.3 %

−20 pp
Coming soon

Andromia score

Profit

−35 %
35 K €23 K €20242025

Revenue

+530 %
176 K €1.11 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−18 pp

Profit / revenue

ROA

13.0 %

−31 pp

Return on assets

ROE

36.3 %

−51 pp

Return on equity

Current ratio

4.27

+112 %

Current assets / current liabilities

Earnings before tax

33 K €

−25 %

Profit + income tax

Effective tax

31.7 %

+11 pp

Income tax / earnings before tax

Net working capital

131 K €

+230 %

Current assets − current liabilities

Revenue CAGR

530.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €20241.28 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity62 K €
  • Liabilities112 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

9,253 €11 K €20242025
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 period10,341.09 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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