Company data from Slovak public registers

Andromia Insight
Active

R.I.K. s. r. o.

Company financial profile・Company ID 36752223・Slnečná 703/2, 03901 Turčianske Teplice・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.36 M €

−22 %
Company ID
36752223
Tax ID
2022344621
VAT ID
SK2022344621, under §4, registered since Sunday, April 1, 2007
Registered office
R.I.K. s. r. o.Slnečná 703/2 03901 Turčianske Teplice
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18748/L

Profit 2025

4,646 €

−87 %

Assets

630 K €

−47 %

Equity

137 K €

+22 %

Debt ratio

78.3 %

−12 pp

Gross margin

9.5 %

+0.9 pp
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Andromia score

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Profit

−87 %
−62 K €−81 K €−98 K €244 K €−69 K €−81 K €2,000 €469 €61 K €35 K €4,646 €20142015201720182019202020212022202320242025

Revenue

−23 %
145 K €143 K €208 K €873 K €429 K €282 K €637 K €1.52 M €1.55 M €3.02 M €2.32 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.0 pp

Profit / revenue

ROA

0.7 %

−2.2 pp

Return on assets

ROE

3.4 %

−28 pp

Return on equity

Current ratio

1.66

+52 %

Current assets / current liabilities

Earnings before tax

16 K €

−65 %

Profit + income tax

Effective tax

70.1 %

+49 pp

Income tax / earnings before tax

Net working capital

232 K €

+143 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014151 K €2015208 K €2017873 K €2018438 K €2019283 K €2020637 K €20211.52 M €20221.55 M €20233.02 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.55 M €3.02 M €2.32 M €
Value added162 K €262 K €262 K €221 K €
Operating revenue1.52 M €1.55 M €3.02 M €2.36 M €
Profit after tax469 €61 K €35 K €4,646 €
Income tax2,181 €13 K €9,575 €11 K €
Current income tax2,181 €13 K €9,575 €11 K €

Assets

  • Non-current assets43 K €
  • Current assets584 K €
  • Accruals and deferrals2,826 €

Liabilities and equity

  • Equity137 K €
  • Liabilities493 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €275 K €1.18 M €630 K €
Non-current assets18 K €28 K €69 K €43 K €
Property, plant and equipment18 K €28 K €69 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €246 K €1.11 M €584 K €
Inventory58 K €61 K €136 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €130 K €469 K €380 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €55 K €502 K €66 K €
Accruals and deferrals927 €757 €1,626 €2,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €275 K €1.18 M €630 K €
Equity17 K €78 K €113 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−148 K €−148 K €−88 K €−33 K €
Profit/loss for the accounting period after tax469 €61 K €35 K €4,646 €
Liabilities231 K €197 K €1.07 M €493 K €
Non-current liabilities11 K €2,806 €43 K €44 K €
Current liabilities221 K €183 K €1.01 M €352 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €86 K €
Provisions0 €11 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €49 K €0 €0 €1,178 €2,181 €13 K €9,575 €11 K €20142015201720182019202020212022202320242025
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 period5,612.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 26, 2024
  • armovacie práceValid from Thursday, July 3, 2008
  • betonárske práceValid from Thursday, July 3, 2008
  • demolačné práce /odstránenie pôvodných stavieb a ich častí bez použitia trhavín/Valid from Thursday, July 3, 2008
  • demontáž rozvodov a armatúrValid from Thursday, July 3, 2008
  • demontáž strešnej krytinyValid from Thursday, July 3, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2008
  • kladenie zámkovej dlažbyValid from Thursday, July 3, 2008
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Thursday, July 3, 2008
  • montáž a demontáž lešenia a pracovných plošínValid from Thursday, July 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Klúčiková
    Konateľfrom Wednesday, March 14, 2007

    Address Slnečná 703/2, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Renáta Klúčiková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Slnečná 703/2, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Renáta KlúčikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, November 30, 2009

    Address Slnečná 703/2, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18748/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.I.K. s. r. o.

Registered office

R.I.K. s. r. o.

Slnečná 703/2, 03901 Turčianske Teplice

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