Active

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 report Financial statements

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 %

Assets

188 K €

−1.6 %

Equity

155 K €

+5.9 %

Debt ratio

17.8 %

−5.8 pp

Gross margin

39.8 %

+20 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+8.7 pp

Profit / revenue

ROA

4.6 %

+14 pp

Return on assets

ROE

5.5 %

+18 pp

Return on equity

Current ratio

1.79

+19 %

Current assets / current liabilities

Earnings before tax

10 K €

+166 %

Profit + income tax

Effective tax

18.3 %

+30 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	364 K €	400 K €	320 K €	257 K €
Value added	105 K €	110 K €	65 K €	102 K €
Operating revenue	364 K €	400 K €	330 K €	259 K €
Profit after tax	−2,472 €	−385 €	−18 K €	8,569 €
Income tax	121 €	538 €	1,920 €	1,920 €

Assets

Non-current assets130 K €
Current assets58 K €

Liabilities and equity

Equity155 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	231 K €	191 K €	188 K €
Non-current assets	138 K €	127 K €	125 K €	130 K €
Property, plant and equipment	138 K €	127 K €	125 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	103 K €	66 K €	58 K €
Inventory	7,950 €	7,837 €	9,292 €	5,445 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	79 K €	9,995 €	13 K €
Financial accounts	11 K €	16 K €	47 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	231 K €	191 K €	188 K €
Equity	164 K €	164 K €	146 K €	155 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	54 K €	52 K €	51 K €	33 K €
Profit/loss for the accounting period after tax	−2,472 €	−385 €	−18 K €	8,569 €
Liabilities	56 K €	67 K €	45 K €	33 K €
Non-current liabilities	1,389 €	163 €	180 €	265 €
Current liabilities	43 K €	62 K €	44 K €	32 K €
Long-term bank loans	2,777 €	0 €	0 €	0 €
Short-term bank loans	6,667 €	2,777 €	0 €	0 €
Provisions	1,746 €	1,522 €	962 €	989 €

Income tax

Tax liability trend

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 period1,075.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Richter
Konateľfrom Tuesday, June 23, 1992
Address nám. Slobody 28, Skalica, Slovenská republika
Viktor Balát
Konateľfrom Tuesday, June 23, 1992
Address Rohatecká 2111/3, Skalica, Slovenská republika
Jozef KvapilInactive
KonateľTuesday, June 23, 1992 – Sunday, June 1, 2003
Address Dr.Valacha 1198/27, Skalica, Slovenská republika
Jozef KvapilInactive
KonateľTuesday, June 23, 1992 – Friday, December 8, 2017
Address Dr. Valacha 1198/27, Skalica, Slovenská republika
Viktor BalátInactive
KonateľTuesday, June 23, 1992 – Sunday, June 1, 2003
Address SNP 1457/31, Skalica, Slovenská republika
Viliam RichterInactive
KonateľTuesday, June 23, 1992 – Tuesday, October 6, 2009
Address nám. Slobody 28, Skalica, Slovenská republika
Viliam RichterInactive
KonateľTuesday, June 23, 1992 – Sunday, June 1, 2003
Address nám.Slobody 28, Skalica, Slovenská republika

Related persons

2 active of 12

Ing. Bc. Viliam Richter
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 Balát
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 RichterInactive
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 RichterInactive
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 KvapilInactive
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 BalátInactive
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 KvapilInactive
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 BalátInactive
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 RichterInactive
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 KvapilInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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