Company data from Slovak public registers

RICO TRADE s.r.o. v likvidácii

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

V likvidácii

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 €

Net profit after tax

Assets

110 K €

Total assets, stated excl. VAT

Equity

−10 K €

Assets less external liabilities

Debt ratio

109.2 %

Liabilities / total assets

Gross margin

-37.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,370 €20142014−4,370 €

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

Revenue

10 K €2014201410 K €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

-42.4 %

Profit / revenue

Profit margin

-42.5 %

Profit / sales

ROA

-4.0 %

Return on assets

ROE

43.1 %

Return on equity

Return on costs

-29.8 %

Profit / (revenue − profit)

Added value to revenue

-37.0 %

Added value / revenue

Earnings before tax

−3,890 €

Profit + income tax

Effective tax

-12.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2014

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

Income statement

Item2014
Sales of products, services and goods10 K €
Value added−3,817 €
Operating revenue10 K €
Profit after tax−4,370 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets6,072 €
  • Current assets104 K €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets110 K €
Non-current assets6,072 €
Property, plant and equipment6,072 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets104 K €
Inventory11 K €
Non-current receivables0 €
Current receivables10 K €
Financial accounts82 K €

Liabilities and equity

Item2014
Total equity and liabilities110 K €
Equity−10 K €
Share capital6,972 €
Profit/loss of previous years−13 K €
Profit/loss for the accounting period after tax−4,370 €
Liabilities120 K €
Non-current liabilities0 €
Current liabilities20 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Likvidátorfrom Tuesday, December 5, 2017

    Address Ľubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 29, 2004 – Tuesday, January 5, 2010

    Address Zupkova 710/17, 04022 Košice, Slovenská republika

  • KonateľWednesday, September 29, 2004 – Monday, February 12, 2018

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 8
  • GINNActive
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • RICO TRADE s.r.o. v likvidáciifrom Tuesday, February 13, 2018
    • RICO TRADE s.r.o.Wednesday, September 29, 2004 – Monday, February 12, 2018

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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