Active

RIKA DESIGN, s. r. o.

Company financial profile・Company ID 44292180・Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou・Founded 2008

Financial report Financial statements

Turnover 2025

2,085 €

−58 %

Company ID: 44292180
Tax ID: 2022665678
VAT ID: SK2022665678, under §4, registered since Tuesday, August 26, 2008

Registered office: RIKA DESIGN, s. r. o.Opatovce nad Nitrou 600 97202 Opatovce nad Nitrou
Established: Wednesday, August 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20550/R

Profit 2025

−3,427 €

−227 %

Assets

2,357 €

−20 %

Equity

981 €

−30 %

Debt ratio

58.4 %

+6.1 pp

Gross margin

-52.1 %

−68 pp

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Andromia score

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Profit

−227 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-164.4 %

−143 pp

Profit / revenue

ROA

-145.4 %

−110 pp

Return on assets

ROE

-349.3 %

−275 pp

Return on equity

Current ratio

1.85

−9.3 %

Current assets / current liabilities

Earnings before tax

−3,087 €

−336 %

Profit + income tax

Effective tax

-11.0 %

+37 pp

Income tax / earnings before tax

Net working capital

1,086 €

−28 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,565 €	1,835 €	5,014 €	2,085 €
Value added	269 €	−1,159 €	805 €	−1,086 €
Operating revenue	5,565 €	1,835 €	5,014 €	2,085 €
Profit after tax	93 €	−2,604 €	−1,048 €	−3,427 €
Income tax	59 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,357 €

Liabilities and equity

Equity981 €
Liabilities1,376 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,150 €	670 €	2,949 €	2,357 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,150 €	670 €	2,949 €	2,357 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	0 €	0 €	0 €
Financial accounts	3,124 €	670 €	2,949 €	2,357 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,150 €	670 €	2,949 €	2,357 €
Equity	2,552 €	−293 €	1,408 €	981 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−28 K €	−31 K €	−32 K €
Profit/loss for the accounting period after tax	93 €	−2,604 €	−1,048 €	−3,427 €
Liabilities	598 €	963 €	1,541 €	1,376 €
Non-current liabilities	87 €	92 €	98 €	105 €
Current liabilities	511 €	871 €	1,443 €	1,271 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period89.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, September 13, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2025
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, September 13, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 13, 2025
Poskytovanie služieb osobného charakteruValid from Saturday, September 13, 2025
prenájom hnuteľných vecíValid from Saturday, September 13, 2025
reklamné a marketingové službyValid from Saturday, September 13, 2025
Služby súvisiace so skrášľovaním telaValid from Saturday, September 13, 2025
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Adriana Baginová
Konateľfrom Wednesday, August 6, 2008
Address Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou, Slovenská republika
Adriana KissováInactive
KonateľWednesday, August 6, 2008 – Friday, August 20, 2021
Address Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou, Slovenská republika
Gabriel KissInactive
KonateľWednesday, August 6, 2008 – Monday, September 16, 2013
Address Svätoplukova 89/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Adriana Baginová
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Adriana KissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, August 20, 2021
Address Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou, Slovenská republika
Adriana KissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, April 13, 2010
Address Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20550/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIKA DESIGN, s. r. o.

Registered office

RIKA DESIGN, s. r. o.

Opatovce nad Nitrou 600, 97202 Opatovce nad Nitrou

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RIKA DESIGN, 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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