RIKIS s.r.o.

Company financial profile・Company ID 36054844・Betliarska 12, 85107 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2015

0 €

Company ID: 36054844
Tax ID: 2021666449
VAT ID: —

Registered office: RIKIS s.r.o.Betliarska 12 85107 Bratislava
Established: Friday, June 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74571/B

Profit 2015

−480 €

+0.0 %Net profit after tax

Assets

3,485 €

+0.0 %Total assets, stated excl. VAT

Equity

−13 K €

−3.8 %Assets less external liabilities

Debt ratio

475.2 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-13.8 %

Return on assets

ROE

3.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,485 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−13 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	3,485 €	3,485 €
Non-current assets	3,485 €	3,485 €
Property, plant and equipment	3,485 €	3,485 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	0 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,485 €	3,485 €
Equity	−13 K €	−13 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	16 K €	17 K €
Non-current liabilities	0 €	0 €
Current liabilities	16 K €	16 K €
Short-term financial assistance	0 €	480 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, June 7, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, June 7, 2002
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2002
- reklamná činnosťValid from Friday, June 7, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, June 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Karel KyselkaActive
Konateľfrom Tuesday, October 10, 2017
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Jozef HrončekEnded
KonateľMonday, September 18, 2006 – Thursday, April 7, 2011
Address Dr. Vodu 19, 98401 Lučenec, Slovenská republika
JUDr. Matej ValašikEnded
KonateľMonday, September 18, 2006 – Thursday, November 2, 2017
Address Česká 7/a, 83103 Bratislava, Slovenská republika
JUDr. Matej ValašíkEnded
KonateľMonday, September 18, 2006 – Thursday, June 29, 2017
Address Česká 7/a, 83103 Bratislava, Slovenská republika
JUDr. Eva BorovskáEnded
KonateľMonday, October 10, 2005 – Wednesday, December 13, 2006
Address Sputnikova 17, 82102 Bratislava, Slovenská republika
Ladislav FeketeEnded
KonateľMonday, October 10, 2005 – Wednesday, December 13, 2006
Address Šuľany 173, 93033 Horný Bar, Slovenská republika
Mária BeňušováEnded
KonateľThursday, July 10, 2003 – Monday, October 24, 2005
Address Čajkovského 14, Lučenec, Slovenská republika
Ján GarajEnded
KonateľFriday, June 7, 2002 – Thursday, July 31, 2003
Address Mládežnícka 1/a, Lučenec, Slovenská republika

Related persons

2 active of 9

Karel KyselkaActive
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Zdeňka Fibicha 1688/74, 43401 Most, Česká republika
Share60.25 %Contribution4,000 EUR
Stanislav ForejtActive
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Obvodová 745/3, 40007 Ústí nad Labem, Česká republika
Share39.75 %Contribution2,639 EUR
Advokátska kancelária VALAŠÍK & PARTNERS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, November 2, 2017
Address 29. augusta 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
TRADE CENTER, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Thursday, June 9, 2011
Address Vajanského 2, 98401 Lučenec, Slovenská republika
Share95.55 %Contribution4,293,000 SKK
Advokátska kancelária VALAŠÍK & PARTNERS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, June 9, 2011
Address 29. augusta 5, 81108 Bratislava, Slovenská republika
Share4.45 %Contribution200,000 SKK
JUDr. Eva BorovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Tuesday, February 26, 2008
Address Sputnikova 17, 82102 Bratislava, Slovenská republika
Share95.55 %Contribution4,293,000 SKK
KFK Service, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Wednesday, December 13, 2006
Address A. Gwerkovej 22, 85104 Bratislava, Slovenská republika
Share4.45 %Contribution200,000 SKK
Ján GarajEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2002 – Monday, October 24, 2005
Address Mládežnícka 1/a, Lučenec, Slovenská republika
Share4.45 %Contribution200,000 SKK
GARDEN spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2002 – Monday, October 24, 2005
Address Vajanského 2, Lučenec, Slovenská republika
Share95.55 %Contribution4,293,000 SKK

Company history

4 changes in the register

Names
3 records
- RIKIS s.r.o.from Friday, November 3, 2017
- NATURAL CLUB, s.r.o.Tuesday, September 3, 2002 – Thursday, November 2, 2017
- NATURAL, s.r.o.Friday, June 7, 2002 – Monday, September 2, 2002
Registered office
3 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Friday, November 3, 2017
- 29. augusta 5, 81108 Bratislava, Slovenská republikaFriday, June 10, 2011 – Thursday, November 2, 2017
- Vajanského 2, 98401 Lučenec, Slovenská republikaFriday, June 7, 2002 – Thursday, June 9, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74571/B
Main activity: Činnosti fitnes centier
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 3, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
Tuesday, November 4, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 10.07.2003.
Tuesday, September 3, 2002. Rozhodnutím valného zhromaždenia zo dňa 10.7.2002 bola zmenená spoločenská zmluva a bolo vyhotovené jej úplné znenie.
Friday, June 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02. 04. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

RIKIS s.r.o.

Registered office

RIKIS s.r.o.

Betliarska 12, 85107 Bratislava

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RIKIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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