Active

RIKOSTAV, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.22 M €

−0.4 %

Equity

415 K €

−0.7 %

Debt ratio

66.1 %

+0.1 pp

Gross margin

69.1 %

−25 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−39 pp

Profit / revenue

ROA

-0.2 %

−7.9 pp

Return on assets

ROE

-0.7 %

−23 pp

Return on equity

Current ratio

0.01

+272 %

Current assets / current liabilities

Earnings before tax

−1,954 €

−102 %

Profit + income tax

Effective tax

-49.1 %

−70 pp

Income tax / earnings before tax

Net working capital

−749 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	306 K €	256 K €	110 K €
Value added	324 K €	275 K €	240 K €	76 K €
Operating revenue	476 K €	338 K €	257 K €	118 K €
Profit after tax	653 €	5,476 €	94 K €	−2,914 €
Income tax	1,602 €	683 €	25 K €	960 €
Current income tax	1,602 €	683 €	25 K €	960 €

Assets

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

Liabilities and equity

Equity415 K €
Liabilities809 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.28 M €	1.23 M €	1.22 M €
Non-current assets	1.4 M €	1.27 M €	1.23 M €	1.22 M €
Property, plant and equipment	1.4 M €	1.27 M €	1.23 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	12 K €	2,138 €	7,978 €
Inventory	1,503 €	210 €	312 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	12 K €	1,524 €	6,415 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	889 €	86 €	302 €	1,563 €
Accruals and deferrals	1,541 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.28 M €	1.23 M €	1.22 M €
Equity	318 K €	324 K €	418 K €	415 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	223 K €	224 K €	230 K €	323 K €
Profit/loss for the accounting period after tax	653 €	5,476 €	94 K €	−2,914 €
Liabilities	1.13 M €	957 K €	810 K €	809 K €
Non-current liabilities	9,774 €	10 K €	10 K €	20 K €
Current liabilities	1.04 M €	889 K €	755 K €	757 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	57 K €	44 K €	32 K €
Provisions	3,556 €	1,571 €	545 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period814.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martin Jadlovský
Konateľfrom Friday, February 25, 2005
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 3

Jana Jadlovská
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jana JadlovskáInactive
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
Martin JadlovskýInactive
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

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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RIKOSTAV, s.r.o.

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

Registered office

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