Company data from Slovak public registers

RIKOSTAV, s.r.o.

Company financial profile・Company ID 36503304・Prešovská 541/4, 08701 Giraltovce・Founded 2005

Active

Turnover 2025

118 K €

−54 %
Company ID
36503304
Tax ID
2021979762
VAT ID
SK2021979762, under §4, registered since Friday, April 8, 2005
Registered office
RIKOSTAV, s.r.o.Prešovská 541/4 08701 Giraltovce
Established
Friday, February 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15974/P

Profit 2025

−2,914 €

−103 %Net profit after tax

Assets

1.22 M €

−0.4 %Total assets, stated excl. VAT

Equity

415 K €

−0.7 %Assets less external liabilities

Debt ratio

66.1 %

+0.1 ppLiabilities / total assets

Gross margin

69.1 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
−34 K €83 K €94 K €12 K €−217 €41 K €60 K €20 K €653 €5,476 €94 K €−2,914 €2014201520162017201820192020202120222023202420252014−34 K €201583 K €201694 K €201712 K €2018−217 €201941 K €202060 K €202120 K €2022653 €20235,476 €202494 K €2025−2,914 €

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

Revenue

−57 %
379 K €517 K €629 K €402 K €399 K €436 K €478 K €403 K €429 K €306 K €256 K €110 K €2014201520162017201820192020202120222023202420252014379 K €2015517 K €2016629 K €2017402 K €2018399 K €2019436 K €2020478 K €2021403 K €2022429 K €2023306 K €2024256 K €2025110 K €

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

Income tax

Tax liability trend

960 €27 K €27 K €3,956 €3,288 €14 K €18 K €7,462 €1,602 €683 €25 K €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201527 K €Total tax · 201627 K €Total tax · 20173,956 €Total tax · 20183,288 €Total tax · 201914 K €Total tax · 202018 K €Total tax · 20217,462 €Total tax · 20221,602 €Total tax · 2023683 €Total tax · 202425 K €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201527 K €Current tax · 201627 K €Current tax · 20173,956 €Current tax · 20183,288 €Current tax · 201914 K €Current tax · 202018 K €Current tax · 20217,462 €Current tax · 20221,602 €Current tax · 2023683 €Current tax · 202425 K €Current tax · 2025960 €

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

-2.5 %

−39 pp

Profit / revenue

Profit margin

-2.6 %

−39 pp

Profit / sales

ROA

-0.2 %

−7.9 pp

Return on assets

ROE

-0.7 %

−23 pp

Return on equity

Return on costs

-2.4 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

64.4 %

−29 pp

Added value / revenue

Earnings before tax

−1,954 €

−102 %

Profit + income tax

Effective tax

-49.1 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

398 K €2014638 K €2015645 K €2016416 K €2017399 K €2018494 K €2019566 K €2020484 K €2021476 K €2022338 K €2023257 K €2024118 K €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 goods429 K €306 K €256 K €110 K €
Value added324 K €275 K €240 K €76 K €
Operating revenue476 K €338 K €257 K €118 K €
Profit after tax653 €5,476 €94 K €−2,914 €
Income tax1,602 €683 €25 K €960 €
Current income tax1,602 €683 €25 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs174 K €124 K €40 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets7,978 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity415 K €
  • Liabilities809 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.45 M €1.28 M €1.23 M €1.22 M €
Non-current assets1.4 M €1.27 M €1.23 M €1.22 M €
Property, plant and equipment1.4 M €1.27 M €1.23 M €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €12 K €2,138 €7,978 €
Inventory1,503 €210 €312 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €12 K €1,524 €6,415 €
Current financial assets0 €0 €0 €0 €
Financial accounts889 €86 €302 €1,563 €
Accruals and deferrals1,541 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.28 M €1.23 M €1.22 M €
Equity318 K €324 K €418 K €415 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years223 K €224 K €230 K €323 K €
Profit/loss for the accounting period after tax653 €5,476 €94 K €−2,914 €
Liabilities1.13 M €957 K €810 K €809 K €
Non-current liabilities9,774 €10 K €10 K €20 K €
Current liabilities1.04 M €889 K €755 K €757 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans74 K €57 K €44 K €32 K €
Provisions3,556 €1,571 €545 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period789.96 €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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

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

Thursday, November 22, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Marek Bujdoš

Beneficial owners

  • Jana JadlovskáBardejovská 19, 08701 Giraltovce
    from Thursday, November 22, 2018
  • Martin JadlovskýBardejovská 19, 08701 Giraltovce
    from Thursday, November 22, 2018

Business activities

21 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2019
  • výroba kontajnerov z kovuValid from Friday, July 27, 2007
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, November 10, 2005
  • spracovanie a povrchová úprava kovovValid from Thursday, November 10, 2005
  • výroba dýhy, preglejky, latovky, drevotrieskovej dosky, drevovláknitej dosky a iných panelov a dosiekValid from Thursday, November 10, 2005
  • výroba kakaa, čokolády a cukroviniekValid from Thursday, November 10, 2005
  • výroba ostatných výrobkov z drevaValid from Thursday, November 10, 2005
  • výroba trvanlivých pekárenských výrobkovValid from Thursday, November 10, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, February 25, 2005
  • jednoduchá drevárska výrobaValid from Friday, February 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 25, 2005

    Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, March 19, 2026

    Address Bardejovská 234, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Wednesday, March 11, 2009

    Address Kobylnice 6, 08701 Kobylnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Prešovská 541/4, 08701 Giraltovce, Slovenská republikafrom Friday, March 20, 2026
    • Kobylnice 6, 08701 Kobylnice, Slovenská republikaFriday, February 25, 2005 – Thursday, March 19, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15974/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIKOSTAV, s.r.o.

Registered office

RIKOSTAV, s.r.o.

Prešovská 541/4, 08701 Giraltovce

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