Company data from Slovak public registers

Andromia Insight

R I K B A spol. s r.o.

Company financial profile・Company ID 31416071・Dr. G. Schaefflera 2420/6, 90901 Skalica・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

259 K €

−22 %
Company ID
31416071
Tax ID
2020378349
VAT ID
SK2020378349, under §4, registered since Friday, January 1, 1993
Registered office
R I K B A spol. s r.o.Dr. G. Schaefflera 2420/6 90901 Skalica
Established
Tuesday, June 23, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2792/T

Profit 2025

8,569 €

+148 %Net profit after tax

Assets

188 K €

−1.6 %Total assets, stated excl. VAT

Equity

155 K €

+5.9 %Assets less external liabilities

Debt ratio

17.8 %

−5.8 ppLiabilities / total assets

Gross margin

39.8 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+148 %
7,596 €−1,503 €5,969 €−2,923 €−7,070 €17 K €−1,309 €2,263 €−2,472 €−385 €−18 K €8,569 €20142015201620172018201920202021202220232024202520147,596 €2015−1,503 €20165,969 €2017−2,923 €2018−7,070 €201917 K €2020−1,309 €20212,263 €2022−2,472 €2023−385 €2024−18 K €20258,569 €

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

Revenue

−19 %
277 K €242 K €345 K €265 K €224 K €393 K €307 K €385 K €364 K €400 K €320 K €257 K €2014201520162017201820192020202120222023202420252014277 K €2015242 K €2016345 K €2017265 K €2018224 K €2019393 K €2020307 K €2021385 K €2022364 K €2023400 K €2024320 K €2025257 K €

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

Income tax

Tax liability trend

2,157 €960 €960 €960 €0 €4,007 €0 €1,230 €121 €538 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,157 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20194,007 €Total tax · 20200 €Total tax · 20211,230 €Total tax · 2022121 €Total tax · 2023538 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20142,157 €Current tax · 2015960 €Current tax · 2016960 €

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

3.3 %

+8.7 pp

Profit / revenue

Profit margin

3.3 %

+8.9 pp

Profit / sales

ROA

4.6 %

+14 pp

Return on assets

ROE

5.5 %

+18 pp

Return on equity

Return on costs

3.4 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+20 pp

Added value / revenue

Earnings before tax

10 K €

+166 %

Profit + income tax

Effective tax

18.3 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2014242 K €2015346 K €2016265 K €2017225 K €2018393 K €2019307 K €2020385 K €2021364 K €2022400 K €2023330 K €2024259 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods364 K €400 K €320 K €257 K €
Value added105 K €110 K €65 K €102 K €
Operating revenue364 K €400 K €330 K €259 K €
Profit after tax−2,472 €−385 €−18 K €8,569 €
Income tax121 €538 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs82 K €90 K €76 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets220 K €231 K €191 K €188 K €
Non-current assets138 K €127 K €125 K €130 K €
Property, plant and equipment138 K €127 K €125 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €103 K €66 K €58 K €
Inventory7,950 €7,837 €9,292 €5,445 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €79 K €9,995 €13 K €
Financial accounts11 K €16 K €47 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €231 K €191 K €188 K €
Equity164 K €164 K €146 K €155 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years54 K €52 K €51 K €33 K €
Profit/loss for the accounting period after tax−2,472 €−385 €−18 K €8,569 €
Liabilities56 K €67 K €45 K €33 K €
Non-current liabilities1,389 €163 €180 €265 €
Current liabilities43 K €62 K €44 K €32 K €
Long-term bank loans2,777 €0 €0 €0 €
Short-term bank loans6,667 €2,777 €0 €0 €
Provisions1,746 €1,522 €962 €989 €

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 period916.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • automatizované spracovanie dátValid from Monday, June 2, 2003
  • demolácia a zemné práceValid from Monday, June 2, 2003
  • kancelárske a sekretárske práce, vrátane kopírovacích a rozmnožovacích služiebValid from Monday, June 2, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 2, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, June 2, 2003
  • mechanizačné zemné práce vykonávané pracovnými strojmi a stavebnými mechanizmamiValid from Monday, June 2, 2003
  • montáž drevených a laminátových plávajúcich podláhValid from Monday, June 2, 2003
  • montáž okien a dveríValid from Monday, June 2, 2003
  • montáž sádrokartónových konštrukciíValid from Monday, June 2, 2003
  • montáž žalúzií a iných okených tienidielValid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Bc. Viliam RichterActive
    Konateľfrom Tuesday, June 23, 1992

    Address nám. Slobody 28, Skalica, Slovenská republika

  • Viktor BalátActive
    Konateľfrom Tuesday, June 23, 1992

    Address Rohatecká 2111/3, Skalica, Slovenská republika

  • Jozef KvapilEnded
    KonateľTuesday, June 23, 1992 – Sunday, June 1, 2003

    Address Dr.Valacha 1198/27, Skalica, Slovenská republika

  • Jozef KvapilEnded
    KonateľTuesday, June 23, 1992 – Friday, December 8, 2017

    Address Dr. Valacha 1198/27, Skalica, Slovenská republika

  • Viktor BalátEnded
    KonateľTuesday, June 23, 1992 – Sunday, June 1, 2003

    Address SNP 1457/31, Skalica, Slovenská republika

  • Viliam RichterEnded
    KonateľTuesday, June 23, 1992 – Tuesday, October 6, 2009

    Address nám. Slobody 28, Skalica, Slovenská republika

  • Viliam RichterEnded
    KonateľTuesday, June 23, 1992 – Sunday, June 1, 2003

    Address nám.Slobody 28, Skalica, Slovenská republika

Related persons

2 active of 12
  • Ing. Bc. Viliam RichterActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address nám.Slobody 28, 90901 Skalica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Viktor BalátActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Rohatecká 2111/3, 90901 Skalica, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Bc. Viliam RichterEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Monday, October 24, 2022

    Address nám.Slobody 28, 90901 Skalica, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Bc. Viliam RichterEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, December 8, 2017

    Address nám.Slobody 28, 90901 Skalica, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Jozef KvapilEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, December 8, 2017

    Address Dr.Valacha 1198/27, Skalica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Viktor BalátEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, December 8, 2017

    Address Rohatecká 2111/3, Skalica, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Jozef KvapilEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Tuesday, October 6, 2009

    Address Dr.Valacha 1198/27, Skalica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Viktor BalátEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Tuesday, October 6, 2009

    Address Rohatecká 2111/3, Skalica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Viliam RichterEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Tuesday, October 6, 2009

    Address nám.Slobody 28, Skalica, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Jozef KvapilEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1992 – Tuesday, December 29, 1998

    Address Dr.Valacha 1198/27, Skalica, Slovenská republika

    Share33 %Contribution33,000 CSK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dr. G. Schaefflera 2420/6, 90901 Skalica, Slovenská republikafrom Saturday, December 9, 2017
    • Dr. Schaefflera 2420/6, 90901 Skalica, Slovenská republikaTuesday, November 22, 2016 – Friday, December 8, 2017
    • Predmestie 58, 90901 Skalica, Slovenská republikaTuesday, June 23, 1992 – Monday, November 21, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2792/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.04.2003.
  • Wednesday, December 30, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 1 zo dňa 16.07.1998.
  • Tuesday, June 23, 1992Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10. 4. 1992 v zmysle §§ 105 až 153 Obchodného zákonníka. Stary spis: S.r.o. 5873
R I K B A spol. s r.o.

Registered office

R I K B A spol. s r.o.

Dr. G. Schaefflera 2420/6, 90901 Skalica

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