Active

Rikagips, s.r.o.

Company financial profile・Company ID 35835320・Miletičova 34, 82108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

26 K €

+191 %

Company ID: 35835320
Tax ID: 2020262035
VAT ID: SK2020262035, under §4, registered since Saturday, June 1, 2002

Registered office: Rikagips, s.r.o.Miletičova 34 82108 Bratislava
Established: Monday, April 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26454/B

Profit 2025

9,269 €

+154 %

Assets

20 K €

+65 %

Equity

16 K €

+117 %

Debt ratio

18.8 %

−854 pp

Gross margin

40.8 %

−10 pp

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Andromia score

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Profit

+154 %

Revenue

+191 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

−5.3 pp

Profit / revenue

ROA

46.5 %

+16 pp

Return on assets

ROE

57.2 %

+61 pp

Return on equity

Current ratio

5.53

+4,725 %

Current assets / current liabilities

Earnings before tax

10 K €

+138 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,007 €	2,370 €	8,814 €	26 K €
Value added	211 €	−114 €	4,503 €	10 K €
Operating revenue	5,007 €	2,370 €	8,815 €	26 K €
Profit after tax	211 €	−114 €	3,654 €	9,269 €
Income tax	0 €	0 €	667 €	1,030 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity16 K €
Liabilities3,748 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,517 €	3,598 €	12 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,517 €	3,598 €	12 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	743 €	122 €	1,800 €	4,703 €
Financial accounts	2,774 €	3,476 €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,517 €	3,598 €	12 K €	20 K €
Equity	−97 K €	−97 K €	−93 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−104 K €	−104 K €	−104 K €	−352 €
Profit/loss for the accounting period after tax	211 €	−114 €	3,654 €	9,269 €
Liabilities	100 K €	101 K €	105 K €	3,748 €
Non-current liabilities	144 €	144 €	144 €	144 €
Current liabilities	100 K €	100 K €	105 K €	3,604 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,441.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práce,Valid from Monday, April 22, 2002
fotografické služby,Valid from Monday, April 22, 2002
inžinierske činnosti - obstarávateľské činnosti v stavebníctve a súvisiace technické poradenstvo,Valid from Monday, April 22, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, April 22, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, April 22, 2002
montáž sadrokartónových konštrukcií,Valid from Monday, April 22, 2002
organizovanie školení, kurzov a seminárov,Valid from Monday, April 22, 2002
prenájom strojov a prístrojov,Valid from Monday, April 22, 2002
prieskum trhu a verejnej mienky,Valid from Monday, April 22, 2002
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Mlynarčíková
Konateľfrom Monday, April 22, 2002
Address Miletičova 568/34, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Mlynarčíková
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Miletičova 568/34, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Katarína MlynarčíkováInactive
Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Monday, October 11, 2010
Address Miletičova 568/34, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26454/B
Main activity: Omietkarské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, April 22, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 214/02, Nz 208/02 zo dňa 27.2.2002 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Janou Hunovou.

Rikagips, s.r.o.

Registered office

Rikagips, s.r.o.

Miletičova 34, 82108 Bratislava

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Rikagips, 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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