RIKAP, s.r.o.

Company financial profile・Company ID 36213403・Lichardova 161/3, 04001 Košice - mestská časť Juh・Founded 2002

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 36213403
Tax ID: 2021649245
VAT ID: —

Registered office: RIKAP, s.r.o.Lichardova 161/3 04001 Košice - mestská časť Juh
Established: Monday, April 8, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13182/V

Profit 2022

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

8 registered activities

dlhodobá úschova registratúry nearchívnej povahyValid from Monday, April 8, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Monday, April 8, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Monday, April 8, 2002
nákup, predaj a prenájom nehnuteľnostíValid from Monday, April 8, 2002
reklamná a propagačná činnosťValid from Monday, April 8, 2002
skladovacie službyValid from Monday, April 8, 2002
skladovanie uložených písomností nearchívnej povahy a súvisiace činnostiValid from Monday, April 8, 2002
sprostredkovateľská činnosťValid from Monday, April 8, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martin PribulaActive
Konateľfrom Tuesday, June 23, 2020
Address Lichardová 161/3, 04001 Košice - mestská časť Juh, Slovenská republika
Mária PribulováActive
Konateľfrom Monday, December 9, 2019
Address Hlavná 289, 04415 Nižná Myšľa, Slovenská republika
Tatiana HanzelováEnded
KonateľMonday, December 9, 2019 – Friday, July 10, 2020
Address Hutnícka 1672/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ivan KaňákEnded
KonateľMonday, April 8, 2002 – Friday, January 24, 2020
Address Michalovská 7, Košice, Slovenská republika

Related persons

3 active of 9

Ing. Martin PribulaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020
Address Lichardová 161/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mária PribulováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Hlavná 289, 04415 Nižná Myšľa, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mária PerešováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010
Address Baltická 16, Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Tatiana HanzelováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Friday, July 10, 2020
Address Hutnícka 1672/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Štefan Nižník, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, January 24, 2020
Address Podtatranského 9, Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ivan KaňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, January 24, 2020
Address Michalovská 7, Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Štefan Nižník, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Tuesday, May 4, 2010
Address Podtatranského 9, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ivan KaňákEnded
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Tuesday, May 4, 2010
Address Michalovská 7, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mária PerešováEnded
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Tuesday, May 4, 2010
Address Baltická 16, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lichardova 161/3, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, July 11, 2020
- Tokajícka 14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaSaturday, January 25, 2020 – Friday, July 10, 2020
- Popradská 90, 04011 Košice, Slovenská republikaMonday, April 8, 2002 – Friday, January 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13182/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, April 8, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 2. 2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Deň vzniku funkcie konateľa Ivana Kaňáka: 8. 4. 2002. Základné imanie: splatené vo výške 210 000,-- Sk.

RIKAP, s.r.o.

Registered office

RIKAP, s.r.o.

Lichardova 161/3, 04001 Košice - mestská časť Juh

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RIKAP, 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

Registered office

Registration

Legal facts

Registered office

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