Company data from Slovak public registers

RIKROS, s. r. o.

Company financial profile・Company ID 43974481・Dr. Greša 1918/45, 08221 Veľký Šariš・Founded 2008

Terminated since Friday, January 5, 2024

Turnover 2022

0 €

Company ID
43974481
Tax ID
—
VAT ID
—
Registered office
RIKROS, s. r. o.Dr. Greša 1918/45 08221 Veľký Šariš
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19690/P
Dissolution date
Friday, January 5, 2024

Profit 2022

0 €

Net profit after tax

Assets

9,438 €

−3.7 %Total assets, stated excl. VAT

Equity

9,299 €

+0.0 %Assets less external liabilities

Debt ratio

1.5 %

−3.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−20 K €1,975 €−5,272 €−267 €2,786 €−1,893 €−63 €0 €0 €2014201520162017201820192020202120222014−20 K €20151,975 €2016−5,272 €2017−267 €20182,786 €2019−1,893 €2020−63 €20210 €20220 €

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

Revenue

32 K €46 K €15 K €8,221 €15 K €19 €0 €0 €0 €201420152016201720182019202020212022201432 K €201546 K €201615 K €20178,221 €201815 K €201919 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

67.90

+248 %

Current assets / current liabilities

Liquidity ratio 1

67.90

+248 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

67.90

+248 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

67.90

+248 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

32 K €201446 K €201515 K €20168,221 €201715 K €2018167 €201921 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods19 €0 €0 €0 €
Value added−1,025 €0 €0 €0 €
Operating revenue167 €21 €0 €0 €
Profit after tax−1,893 €−63 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs1,016 €31 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,438 €

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

Liabilities and equity

  • Equity9,299 €
  • Liabilities139 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets9,850 €9,802 €9,802 €9,438 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,850 €9,802 €9,802 €9,438 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,850 €9,802 €9,802 €9,438 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities9,850 €9,802 €9,802 €9,438 €
Equity9,362 €9,299 €9,299 €9,299 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−1,893 €−63 €0 €0 €
Liabilities488 €503 €503 €139 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities488 €503 €503 €139 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • čistiace a upratovacie službyValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 8, 2008 – Thursday, January 4, 2024
  • montáž, údržba a oprava telekomunikačných zariadeníValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • poskytovanie služieb v lesníctve a poľovníctveValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, February 8, 2008 – Thursday, January 4, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 8, 2008 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, September 9, 2014 – Thursday, January 4, 2024

    Address Tomášikova 26/4856, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 8, 2008 – Thursday, September 11, 2014

    Address Dr. Greša 1918/45, 08221 Veľký Šariš, Slovenská republika

  • KonateľFriday, February 8, 2008 – Friday, November 7, 2008

    Address Harminy 130/10, 08221 Veľký Šariš, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Thursday, January 4, 2024

    Address Tomášikova 26/4856, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, September 11, 2014

    Address Dr. Greša 1918/45, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Thursday, June 10, 2010

    Address Dr. Greša 1918/45, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Friday, November 7, 2008

    Address Dr. Greša 1918/45, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Friday, November 7, 2008

    Address Harminy 130/10, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, January 5, 2024
    • Zaniknutá spoločnosťfrom Friday, January 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19690/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, January 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, January 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2023 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov
RIKROS, s. r. o.

Registered office

RIKROS, s. r. o.

Dr. Greša 1918/45, 08221 Veľký Šariš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.