Company data from Slovak public registers

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RIKIDES, spol. s.r.o.

Company financial profile・Company ID 36050385・Björnsonova 8, 81105 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

11 K €

−28 %
Company ID
36050385
Tax ID
2021597710
VAT ID
—
Registered office
RIKIDES, spol. s.r.o.Björnsonova 8 81105 Bratislava
Established
Wednesday, September 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45723/B

Profit 2025

9,737 €

+44 %

Assets

225 K €

+4.5 %

Equity

222 K €

+4.6 %

Debt ratio

1.1 %

−0.1 pp

Gross margin

38.2 %

−6.4 pp
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Andromia score

—

Profit

+44 %
8,765 €807 €−3,592 €36 K €48 K €49 K €8,280 €−1,536 €19 K €38 K €6,762 €9,737 €201420152016201720182019202020212022202320242025

Revenue

−16 %
36 K €25 K €27 K €26 K €29 K €27 K €26 K €19 K €17 K €41 K €13 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.0 %

+43 pp

Profit / revenue

ROA

4.3 %

+1.2 pp

Return on assets

ROE

4.4 %

+1.2 pp

Return on equity

Current ratio

75.73

+90 %

Current assets / current liabilities

Earnings before tax

11 K €

+38 %

Profit + income tax

Effective tax

10.1 %

−3.5 pp

Income tax / earnings before tax

Net working capital

190 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201425 K €201527 K €201626 K €201729 K €201827 K €201926 K €202019 K €202117 K €202241 K €202315 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €41 K €13 K €11 K €
Value added9,573 €32 K €5,956 €4,273 €
Operating revenue17 K €41 K €15 K €11 K €
Profit after tax19 K €38 K €6,762 €9,737 €
Income tax1,468 €4,867 €1,063 €1,098 €

Assets

  • Non-current assets33 K €
  • Current assets192 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities2,539 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €214 K €215 K €225 K €
Non-current assets31 K €32 K €113 K €33 K €
Property, plant and equipment2,500 €2,500 €2,500 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets29 K €30 K €110 K €30 K €
Current assets141 K €182 K €103 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €18 K €1,000 €10 K €
Financial accounts122 K €164 K €102 K €182 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €214 K €215 K €225 K €
Equity167 K €206 K €213 K €222 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years141 K €160 K €199 K €205 K €
Profit/loss for the accounting period after tax19 K €38 K €6,762 €9,737 €
Liabilities4,691 €8,090 €2,567 €2,539 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,691 €8,090 €2,567 €2,539 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,095 €2,999 €3,632 €3,858 €3,748 €4,749 €2,059 €1,729 €1,468 €4,867 €1,063 €1,098 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - automatizované spracovanie dátValid from Wednesday, September 19, 2001
  • - distribúcia a doručovanie materiálov - mailingové službyValid from Wednesday, September 19, 2001
  • - faktoring a forfaitingValid from Wednesday, September 19, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, September 19, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, September 19, 2001
  • - leasing spojený s financovanímValid from Wednesday, September 19, 2001
  • - organizovanie kurzov, seminárov a školeníValid from Wednesday, September 19, 2001
  • - podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 19, 2001
  • - poradenská a konzultačná činnosť v oblasti software a hardwareValid from Wednesday, September 19, 2001
  • - poskytovanie fotokopírovacích a rozmnožovacích služiebValid from Wednesday, September 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Tomáš Kozovský
    Konateľfrom Wednesday, September 19, 2001

    Address Björnsonova 8, 81105 Bratislava, Slovenská republika

  • JUDr. Tomáš KozovskýInactive
    KonateľWednesday, September 19, 2001 – Monday, January 18, 2010

    Address Svätovojtešská 30, Bratislava, Slovenská republika

  • MUDr. Erich OšustInactive
    KonateľWednesday, September 19, 2001 – Monday, February 26, 2007

    Address Kremnická 9, Zvolen, Slovenská republika

  • MUDr. Peter KočalkaInactive
    KonateľWednesday, September 19, 2001 – Monday, February 26, 2007

    Address Jakubíková 12, Bratislava, Slovenská republika

Related persons

1 active of 5
  • JUDr. Tomáš Kozovský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Björnsonova 8, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Tomáš KozovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, January 18, 2010

    Address Svätovojtešská 30, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Tomáš KozovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 26, 2007

    Address Svätovojtešská 30, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • MUDr. Erich OšustInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 26, 2007

    Address Kremnická 9, Zvolen, Slovenská republika

    Share40 %Contribution80,000 SKK
  • MUDr. Peter KočalkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Monday, February 26, 2007

    Address Jakubíková 12, Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45723/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 19, 2010Rozhodnutie jediného spoločníka zo dňa 10.12.2009.
  • Wednesday, August 14, 2002. Uznesením valného zhromaždrenia zo dňa 9.5.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, September 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.3.2001 a dodatkom č. 1, podľa § 105 a nasl. zák. č. 513/91 Zb.
RIKIDES, spol. s.r.o.

Registered office

RIKIDES, spol. s.r.o.

Björnsonova 8, 81105 Bratislava

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