Terminated since Tuesday, January 10, 2017

RI-KA, s.r.o.

Company financial profile・Company ID 35917300・Hrušovská 43, 82107 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

3,590 €

−4.4 %

Company ID: 35917300
Tax ID: —
VAT ID: —

Registered office: RI-KA, s.r.o.Hrušovská 43 82107 Bratislava
Established: Wednesday, January 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/34593/B
Dissolution date: Tuesday, January 10, 2017

Profit 2016

2,785 €

+11 %

Assets

13 K €

+24 %

Equity

12 K €

+44 %

Debt ratio

6.1 %

−13 pp

Gross margin

99.4 %

+15 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.6 %

+11 pp

Profit / revenue

ROA

21.4 %

−2.4 pp

Return on assets

ROE

22.8 %

−6.7 pp

Return on equity

Current ratio

16.59

+222 %

Current assets / current liabilities

Earnings before tax

3,570 €

+16 %

Profit + income tax

Effective tax

22.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4,440 €	3,754 €	3,590 €
Value added	2,037 €	3,178 €	3,570 €
Operating revenue	4,440 €	3,754 €	3,590 €
Profit after tax	1,347 €	2,504 €	2,785 €
Income tax	480 €	562 €	785 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities789 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,374 €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,374 €	11 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,944 €	6,739 €	4,944 €
Financial accounts	2,430 €	3,800 €	8,080 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,374 €	11 K €	13 K €
Equity	5,988 €	8,492 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,662 €	−1,315 €	2,147 €
Profit/loss for the accounting period after tax	1,347 €	2,504 €	2,785 €
Liabilities	1,386 €	2,047 €	789 €
Non-current liabilities	4 €	4 €	4 €
Current liabilities	1,184 €	2,043 €	785 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	198 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

čistenie budov,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
čistiace a upratovacie práce,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
kúpa a predaj jazdených automobilov,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
nákladná cestná doprava vykonávaná nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková hmotnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
prípravné práce pri stavbe- sekacie, búracie a kopacie v rozsahu voľnej živnosti,Valid Wednesday, March 14, 2007 – Monday, January 9, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, January 19, 2005 – Monday, January 9, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, January 19, 2005 – Monday, January 9, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, January 19, 2005 – Monday, January 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Richard VildeInactive
KonateľThursday, March 1, 2007 – Monday, March 18, 2013
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Martin KapitáňInactive
KonateľThursday, August 10, 2006 – Monday, January 9, 2017
Address Bohrova 3, 85101 Bratislava, Slovenská republika
Peter KubáňInactive
KonateľTuesday, July 26, 2005 – Monday, August 21, 2006
Address Tichá 5150/36, 81102 Bratislava, Slovenská republika
Vladimír KubáňInactive
KonateľTuesday, July 26, 2005 – Monday, December 19, 2005
Address Liptovská 1221/6, 82109 Bratislava, Slovenská republika
Martin StudeničInactive
KonateľWednesday, January 19, 2005 – Monday, August 1, 2005
Address Karloveská 6, 84102 Bratislava, Slovenská republika
Róbert KováčInactive
KonateľWednesday, January 19, 2005 – Monday, August 1, 2005
Address Považanová 4, 84102 Bratislava, Slovenská republika

Related persons

0 active of 10

Martin KapitáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, January 9, 2017
Address Bohrova 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Martin KapitáňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Monday, March 18, 2013
Address Bohrova 3, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Richard VildeInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Monday, March 18, 2013
Address Cabanova 26, 84102 Bratislav, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KapitáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Wednesday, March 6, 2013
Address Bohrova 3, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Richard VildeInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Wednesday, March 6, 2013
Address Cabanova 26, 84102 Bratislav, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KubáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Monday, August 21, 2006
Address Tichá 5150/36, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KubáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Monday, December 19, 2005
Address Tichá 5150/36, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír KubáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Monday, December 19, 2005
Address Liptovská 1221/6, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin StudeničInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Monday, August 1, 2005
Address Karloveská 6, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Monday, August 1, 2005
Address Považanová 4, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/34593/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Tuesday, January 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 10, 2017Uznesenie OS Bratislava I, právoplatné dňa 27.12.2016.
Tuesday, January 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2016 Právny dôvod zrušenia: zrušenie premenou
Tuesday, March 19, 2013Zápisnica z valného zhromaždenia zo dňa 13.03.2013.
Thursday, March 7, 2013Rozhodnutie štatutárneho orgánu zo dňa 05.03.2013.
Tuesday, August 22, 2006Zápisnica z valného zhromaždenia zo dňa 10.8.2006.
Tuesday, August 2, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2005. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.07.2005. Funkcia konateľov R.Kováča a M.Studeniča skončila 26.07.2005.
Wednesday, January 19, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RI-KA, s.r.o.

Registered office

RI-KA, s.r.o.

Hrušovská 43, 82107 Bratislava

Open in Google Maps

RI-KA, 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

Start monitoring the market today