V likvidácii

RICO TRADE s.r.o. v likvidácii

Company financial profile・Company ID 36497878・Teplická 3776/34, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2014

10 K €

Company ID: 36497878
Tax ID: 2021885811
VAT ID: SK2021885811, under §7, registered since Thursday, May 30, 2013

Registered office: RICO TRADE s.r.o. v likvidáciiTeplická 3776/34 05801 Poprad
Established: Wednesday, September 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15389/P

Profit 2014

−4,370 €

Assets

110 K €

Equity

−10 K €

Debt ratio

109.2 %

Gross margin

-37.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

43.1 %

Return on equity

Current ratio

5.18

Current assets / current liabilities

Earnings before tax

−3,890 €

Profit + income tax

Effective tax

-12.3 %

Income tax / earnings before tax

Net working capital

84 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	10 K €
Value added	−3,817 €
Operating revenue	10 K €
Profit after tax	−4,370 €
Income tax	480 €

Assets

Non-current assets6,072 €
Current assets104 K €

Liabilities and equity

Equity−10 K €
Liabilities120 K €

Balance sheet

Assets

Item	2014
Total assets	110 K €
Non-current assets	6,072 €
Property, plant and equipment	6,072 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	104 K €
Inventory	11 K €
Non-current receivables	0 €
Current receivables	10 K €
Financial accounts	82 K €

Liabilities and equity

Item	2014
Total equity and liabilities	110 K €
Equity	−10 K €
Share capital	6,972 €
Profit/loss of previous years	−13 K €
Profit/loss for the accounting period after tax	−4,370 €
Liabilities	120 K €
Non-current liabilities	0 €
Current liabilities	20 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaitingValid from Wednesday, September 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 29, 2004
leasing spojený s financovanímValid from Wednesday, September 29, 2004
organizovanie kurzov, školení a seminárovValid from Wednesday, September 29, 2004
požičiavanie, distribúcia videaValid from Wednesday, September 29, 2004
predaj pomocou automatov obsluhovaných zákazníkom v rozsahu voľných živnostíValid from Wednesday, September 29, 2004
prenájom motorových vozidiel a prívesných vozíkovValid from Wednesday, September 29, 2004
prenájom strojov a prístrojovValid from Wednesday, September 29, 2004
prenájom tovaru osobnej potreby a potrieb pre domácnosť v rozsahu voľných živnostíValid from Wednesday, September 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

SMER spol. s r.o.
Likvidátorfrom Tuesday, December 5, 2017
Address Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Richard MrázInactive
KonateľWednesday, September 29, 2004 – Tuesday, January 5, 2010
Address Zupkova 710/17, 04022 Košice, Slovenská republika
Jozef MrázInactive
KonateľWednesday, September 29, 2004 – Monday, February 12, 2018
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 8

GINN
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018
Address Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,972 EUR
Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Monday, February 12, 2018
Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika
Share100 %Contribution6,972 EUR
Dana NovysedlákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 15, 2011
Address Trieda SNP 38/1675, 04011 Košice, Slovenská republika
Share50 %Contribution3,486 EUR
Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 15, 2011
Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika
Share50 %Contribution3,486 EUR
Dana NovysedlákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Tuesday, January 5, 2010
Address Trieda SNP 38/1675, 04011 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Antonín NovysedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Thursday, July 14, 2005
Address Trieda SNP 1675/38, 04011 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Richard MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Tuesday, January 5, 2010
Address Zupkova 710/17, 04022 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Tuesday, January 5, 2010
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15389/P
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 13, 2018Likvidácia: Vstup do likvidácie - dátum: 5.12.2017
Tuesday, February 13, 2018Rozhodnutie jediného spoločníka

RICO TRADE s.r.o. v likvidácii

Registered office

RICO TRADE s.r.o. v likvidácii

Teplická 3776/34, 05801 Poprad

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RICO TRADE s.r.o. v likvidácii

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

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