Active

RIKARDO s.r.o.

Company financial profile・Company ID 36647101・Horná Mičiná 252, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

44 K €

+2.1 %

Company ID: 36647101
Tax ID: 2022148128
VAT ID: SK2022148128, under §4, registered since Sunday, July 1, 2007

Registered office: RIKARDO s.r.o.Horná Mičiná 252 974 01 Banská Bystrica
Established: Wednesday, March 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11430/S

Profit 2025

959 €

+158 %

Assets

118 K €

−11 %

Equity

23 K €

+4.4 %

Debt ratio

80.8 %

−2.8 pp

Gross margin

52.2 %

−11 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+6.0 pp

Profit / revenue

ROA

0.8 %

+2.1 pp

Return on assets

ROE

4.2 %

+12 pp

Return on equity

Current ratio

1.29

+4.7 %

Current assets / current liabilities

Earnings before tax

1,299 €

+200 %

Profit + income tax

Effective tax

26.2 %

+52 pp

Income tax / earnings before tax

Net working capital

24 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	38 K €	39 K €	42 K €
Value added	24 K €	22 K €	25 K €	22 K €
Operating revenue	45 K €	38 K €	43 K €	44 K €
Profit after tax	−319 €	−8,994 €	−1,642 €	959 €
Income tax	4 €	0 €	340 €	340 €

Assets

Non-current assets9,964 €
Current assets108 K €

Liabilities and equity

Equity23 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	137 K €	132 K €	118 K €
Non-current assets	57 K €	43 K €	22 K €	9,964 €
Property, plant and equipment	57 K €	43 K €	22 K €	9,964 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	94 K €	109 K €	108 K €
Inventory	93 K €	93 K €	93 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,760 €	412 €	1,295 €	3,109 €
Financial accounts	372 €	902 €	15 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	137 K €	132 K €	118 K €
Equity	32 K €	23 K €	22 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−67 K €	−68 K €	−77 K €	−78 K €
Profit/loss for the accounting period after tax	−319 €	−8,994 €	−1,642 €	959 €
Liabilities	121 K €	113 K €	110 K €	95 K €
Non-current liabilities	19 K €	14 K €	8,766 €	3,484 €
Current liabilities	100 K €	97 K €	89 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,664 €	3,000 €	12 K €	7,676 €
Provisions	0 €	0 €	0 €	200 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period986.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 22, 2006
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Wednesday, March 22, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 22, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 22, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, March 22, 2006
prenájom hnuteľného majetku v rozsahu voľnej živnostiValid from Wednesday, March 22, 2006
prenájom motorových vozidielValid from Wednesday, March 22, 2006
prenájom reklamných tabúľValid from Wednesday, March 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Kazík
Konateľfrom Wednesday, March 22, 2006
Address Horná Mičiná 252, 97401 Banská Bystrica, Slovenská republika
Richard KazíkInactive
KonateľWednesday, March 22, 2006 – Friday, July 21, 2017
Address Družstevná 3910/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Richard Kazík
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Horná Mičiná 252, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Richard KazíkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, October 7, 2022
Address Horná Mičiná 252, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard KazíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Friday, December 11, 2009
Address Horná Mičiná 252, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11430/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIKARDO s.r.o.

Registered office

RIKARDO s.r.o.

Horná Mičiná 252, 974 01 Banská Bystrica

Open in Google Maps

RIKARDO 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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