Company data from Slovak public registers

Andromia Insight

RICoS, a.s.

Company financial profile・Company ID 36397911・Ferka Urbánka 2, 010 04 Žilina・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.88 M €

+61 %
Company ID
36397911
Tax ID
2020122005
VAT ID
SK2020122005, under §4, registered since Wednesday, August 1, 2001
Registered office
RICoS, a.s.Ferka Urbánka 2 010 04 Žilina
Established
Monday, March 26, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/12818/L

Profit 2025

25 K €

+287 %Net profit after tax

Assets

344 K €

+17 %Total assets, stated excl. VAT

Equity

72 K €

+51 %Assets less external liabilities

Debt ratio

79.0 %

−4.8 ppLiabilities / total assets

Gross margin

23.9 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+287 %
15 K €50 K €76 K €86 K €22 K €37 K €−11 K €18 K €6,456 €17 K €6,331 €25 K €201420152016201720182019202020212022202320242025201415 K €201550 K €201676 K €201786 K €201822 K €201937 K €2020−11 K €202118 K €20226,456 €202317 K €20246,331 €202525 K €

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

Revenue

+60 %
457 K €781 K €1.04 M €1.03 M €1.45 M €1.92 M €1.81 M €2.71 M €1.16 M €1.4 M €1.17 M €1.88 M €2014201520162017201820192020202120222023202420252014457 K €2015781 K €20161.04 M €20171.03 M €20181.45 M €20191.92 M €20201.81 M €20212.71 M €20221.16 M €20231.4 M €20241.17 M €20251.88 M €

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

Income tax

Tax liability trend

960 €4,583 €12 K €15 K €7,406 €11 K €0 €4,570 €1,952 €4,147 €3,840 €8,616 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,583 €Total tax · 201612 K €Total tax · 201715 K €Total tax · 20187,406 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20214,570 €Total tax · 20221,952 €Total tax · 20234,147 €Total tax · 20243,840 €Total tax · 20258,616 €Current tax · 20187,406 €Current tax · 201911 K €Current tax · 20200 €Current tax · 20214,570 €Current tax · 20221,952 €Current tax · 20234,147 €Current tax · 20243,840 €Current tax · 20258,616 €

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.

Net margin

1.3 %

+0.8 pp

Profit / revenue

Profit margin

1.3 %

+0.8 pp

Profit / sales

ROA

7.1 %

+5.0 pp

Return on assets

ROE

34.0 %

+21 pp

Return on equity

Return on costs

1.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

−13 pp

Added value / revenue

Earnings before tax

33 K €

+226 %

Profit + income tax

Effective tax

26.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

460 K €2014785 K €20151.04 M €20161.03 M €20171.45 M €20181.93 M €20191.82 M €20202.74 M €20211.19 M €20221.41 M €20231.17 M €20241.88 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.4 M €1.17 M €1.88 M €
Value added406 K €466 K €436 K €449 K €
Operating revenue1.19 M €1.41 M €1.17 M €1.88 M €
Profit after tax6,456 €17 K €6,331 €25 K €
Income tax1,952 €4,147 €3,840 €8,616 €
Current income tax1,952 €4,147 €3,840 €8,616 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs360 K €411 K €385 K €358 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets259 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities271 K €
  • Accruals and deferrals141 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets350 K €355 K €295 K €344 K €
Non-current assets26 K €12 K €30 K €74 K €
Property, plant and equipment26 K €12 K €30 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €331 K €249 K €259 K €
Inventory613 €817 €20 K €1,884 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €118 K €204 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €212 K €24 K €4,152 €
Accruals and deferrals7,485 €12 K €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €355 K €295 K €344 K €
Equity41 K €58 K €48 K €72 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,831 €2,831 €2,831 €2,831 €
Profit/loss of previous years7,043 €13 K €13 K €20 K €
Profit/loss for the accounting period after tax6,456 €17 K €6,331 €25 K €
Liabilities309 K €297 K €247 K €271 K €
Non-current liabilities9,520 €5,109 €5,759 €28 K €
Current liabilities169 K €284 K €226 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 K €0 €0 €41 K €
Provisions7,004 €7,754 €15 K €11 K €
Accruals and deferrals0 €0 €128 €141 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,319.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count196
Total amount6,032,607.96 €
Counterparties8
Latest contractMonday, June 8, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: MaxLaw, s.r.o., JUDr. Katarína Šoltésová, advokátska kancelária s.r.o.

Beneficial owners

Business activities

110 registered activities

  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, May 4, 2021
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, May 4, 2021
  • opravy vyhradených technických zariadení plynovýchValid from Tuesday, May 4, 2021
  • opravy vyhradených technických zariadení tlakovýchValid from Tuesday, May 4, 2021
  • Inžinierska činnosťValid from Thursday, February 27, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 27, 2020
  • administratívne službyValid from Thursday, January 5, 2017
  • - čalúnictvo,Valid from Thursday, January 5, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2017
  • - demolácia a zemné práce,Valid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

3 active of 10
  • Richard WilligerActive
    Predstavenstvofrom Wednesday, December 1, 2021

    Člen predstavenstva

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Anton WilligerActive
    Predstavenstvofrom Thursday, January 5, 2017

    Predseda

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Bc. Radoslav WilligerActive
    Predstavenstvofrom Thursday, January 5, 2017

    Člen predstavenstva

    Address Stráža 120, 01304 Stráža, Slovenská republika

  • Bc. Radoslav WilligerEnded
    PredstavenstvoThursday, January 5, 2017 – Monday, May 3, 2021

    Člen

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Anton WilligerEnded
    KonateľMonday, May 25, 2009 – Wednesday, January 4, 2017

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Ing. Peter LičkoEnded
    KonateľMonday, May 25, 2009 – Thursday, May 19, 2011

    Address Štúrova 1148/1, 92101 Piešťany, Slovenská republika

  • Ing. Dušan ŠoškaEnded
    KonateľMonday, March 26, 2001 – Monday, June 18, 2007

    Address Trnavská 11, Žilina, Slovenská republika

  • Ing. Dušan ŠoškaEnded
    KonateľMonday, March 26, 2001 – Tuesday, May 26, 2009

    Address Horný Hričov 196, Horný Hričov, Slovenská republika

  • Jozef KosnovskýEnded
    KonateľMonday, March 26, 2001 – Tuesday, May 26, 2009

    Address Pažite 168/18, Žilina - Bytčica, Slovenská republika

  • Ľuboš NovosadEnded
    KonateľMonday, March 26, 2001 – Tuesday, May 26, 2009

    Address Lalinok 37, Divinka, Slovenská republika

Related persons

3 active of 24
  • Anton WilligerActive
    Člen dozorného orgánufrom Wednesday, December 1, 2021

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Mgr. Lenka WilligerováActive
    Člen dozorného orgánufrom Thursday, January 5, 2017

    Address Stráža 120, 01304 Stráža, Slovenská republika

  • Dáša OndrušováActive
    Člen dozorného orgánufrom Tuesday, October 11, 2016

    Address Stráža 99, 01304 Stráža, Slovenská republika

  • Bc. Lenka WilligerováEnded
    Člen dozorného orgánuThursday, January 5, 2017 – Monday, May 3, 2021

    Address Stráža 34, 01304 Stráža, Slovenská republika

  • Richard WilligerEnded
    Člen dozorného orgánuThursday, January 5, 2017 – Friday, December 3, 2021

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Bc. Radoslav WilligerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, January 4, 2017

    Address Stráža 50, 01304 Stráža, Slovenská republika

    Share32 %Contribution8,000 EUR
  • Richard WilligerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Wednesday, January 4, 2017

    Address Stráža 50, 01304 Stráža, Slovenská republika

    Share28 %Contribution7,000 EUR
  • Anton WilligerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Wednesday, January 4, 2017

    Address Stráža 50, 01304 Stráža, Slovenská republika

    Share40 %Contribution10,000 EUR
  • Bc. Radoslav WillingerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Monday, November 7, 2016

    Address Stráža 50, 01304 Stráža, Slovenská republika

  • Richard WilligerEnded
    Člen dozorného orgánuWednesday, October 26, 2016 – Wednesday, January 4, 2017

    Address Stráža 50, 01304 Stráža, Slovenská republika

    Share28 %Contribution7,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • RICoS, a.s.from Thursday, January 5, 2017
    • RICoS, s.r.o.Wednesday, May 27, 2009 – Wednesday, January 4, 2017
    • IRS, s.r.o.Monday, March 26, 2001 – Tuesday, May 26, 2009

  • Registered office

    3 records
    • Ferka Urbánka 2, 01004 Žilina, Slovenská republikafrom Tuesday, May 4, 2021
    • Švermova 2, 03861 Vrútky, Slovenská republikaThursday, January 5, 2017 – Monday, May 3, 2021
    • Švermova 2, 03861 Vrútky, Slovenská republikaMonday, March 26, 2001 – Wednesday, January 4, 2017

  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, January 5, 2017
    • Spoločnosť s ručením obmedzenýmMonday, March 26, 2001 – Wednesday, January 4, 2017

  • ID number

    2 records
    • 36397911from Thursday, January 5, 2017
    • 36397911Monday, March 26, 2001 – Wednesday, January 4, 2017

Legal predecessor

  • RAILWAY INSPECTION, s.r.o.
    ID No.: 36274593Tuesday, December 20, 2016 – Wednesday, January 4, 2017

    Koniarekova 19, Trnava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12818/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 5, 2017Na valnom zhromaždení dňa 15.10.2003 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 5, 2017Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 66/2001, zo dňa 19.2. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
  • Thursday, January 5, 2017Valné zhromaždenie obchodnej spoločnosti RICoS, s.r.o. dňa 01.12.2016 rozhodlo o zlúčení obchodnej spoločnosti RICoS, s.r.o. so sídlom Švermova 2, Vrútky 038 61, IČO: 36 397 911 ako nástupníckej spoločnosti s obchodnou spoločnosťou RAILWAY INSPECTION, s.r.o. so sídlom Koniarekova 19, 917 21 Trnava, IČO: 36 274 593 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti RAILWAY INSPECTION, s.r.o. na obchodnú spoločnosť RICoS, s.r.o. Obchodná spoločnosť RICoS, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti RAILWAY INSPECTION, s.r.o.
  • Tuesday, December 20, 2016Valné zhromaždenie obchodnej spoločnosti RICoS, s.r.o. dňa 01.12.2016 rozhodlo o zlúčení obchodnej spoločnosti RICoS, s.r.o. so sídlom Švermova 2, Vrútky 038 61, IČO: 36 397 911 ako nástupníckej spoločnosti s obchodnou spoločnosťou RAILWAY INSPECTION, s.r.o. so sídlom Koniarekova 19, 917 21 Trnava, IČO: 36 274 593 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti RAILWAY INSPECTION, s.r.o. na obchodnú spoločnosť RICoS, s.r.o. Obchodná spoločnosť RICoS, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti RAILWAY INSPECTION, s.r.o.
  • Tuesday, December 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, November 13, 2003Na valnom zhromaždení dňa 15.10.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 26, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 66/2001, zo dňa 19.2. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
RICoS, a.s.

Registered office

RICoS, a.s.

Ferka Urbánka 2, 010 04 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us