Company data from Slovak public registers

RIKU s. r. o.

Company financial profile・Company ID 44372205・Clementisa 24, 97101 Prievidza・Founded 2008

Active

Turnover 2025

26 K €

−78 %
Company ID
44372205
Tax ID
2022703562
VAT ID
SK2022703562, under §4, registered since Monday, December 1, 2008
Registered office
RIKU s. r. o.Clementisa 24 97101 Prievidza
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20837/R

Profit 2025

−9,338 €

+85 %Net profit after tax

Assets

364 K €

−0.4 %Total assets, stated excl. VAT

Equity

15 K €

−38 %Assets less external liabilities

Debt ratio

95.8 %

+2.5 ppLiabilities / total assets

Gross margin

-18.3 %

+113 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
−33 K €−53 K €−31 K €29 K €75 K €11 K €−37 K €20 K €−60 K €−64 K €−9,338 €201420152017201820192020202120222023202420252014−33 K €2015−53 K €2017−31 K €201829 K €201975 K €202011 K €2021−37 K €202220 K €2023−60 K €2024−64 K €2025−9,338 €

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

Revenue

+12 %
28 K €76 K €89 K €208 K €410 K €10 K €78 K €12 K €37 K €17 K €19 K €20142015201720182019202020212022202320242025201428 K €201576 K €201789 K €2018208 K €2019410 K €202010 K €202178 K €202212 K €202337 K €202417 K €202519 K €

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

Income tax

Tax liability trend

481 €480 €962 €960 €15 K €1,030 €0 €2,970 €0 €960 €340 €20142015201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2017962 €Total tax · 2018960 €Total tax · 201915 K €Total tax · 20201,030 €Total tax · 20210 €Total tax · 20222,970 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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.

Net margin

-35.9 %

+18 pp

Profit / revenue

Profit margin

-48.6 %

+321 pp

Profit / sales

ROA

-2.6 %

+15 pp

Return on assets

ROE

-60.5 %

+196 pp

Return on equity

Return on costs

-26.4 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

-13.5 %

+5.5 pp

Added value / revenue

Earnings before tax

−8,998 €

+86 %

Profit + income tax

Effective tax

-3.8 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

99 K €2014122 K €2015122 K €2017211 K €2018412 K €201981 K €202098 K €2021126 K €202237 K €2023118 K €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €37 K €17 K €19 K €
Value added−6,249 €6,991 €−23 K €−3,520 €
Operating revenue126 K €37 K €118 K €26 K €
Profit after tax20 K €−60 K €−64 K €−9,338 €
Income tax2,970 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €39 K €5,683 €1,482 €

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

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets167 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities349 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets501 K €463 K €366 K €364 K €
Non-current assets281 K €283 K €193 K €197 K €
Property, plant and equipment281 K €283 K €193 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €180 K €173 K €167 K €
Inventory156 K €158 K €157 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables703 €11 K €1,340 €0 €
Financial accounts63 K €11 K €14 K €9,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €463 K €366 K €364 K €
Equity148 K €88 K €25 K €15 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−26 K €−6,424 €−66 K €−130 K €
Profit/loss for the accounting period after tax20 K €−60 K €−64 K €−9,338 €
Liabilities353 K €375 K €341 K €349 K €
Non-current liabilities713 €759 €780 €786 €
Current liabilities352 K €374 K €340 K €348 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions482 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period753.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount950 €
Counterparties2
Latest contractWednesday, January 18, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 23, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 23, 2024
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 10, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 10, 2022
  • Administratívne službyValid from Saturday, April 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2015
  • Správa bytového a nebytového fonduValid from Saturday, April 25, 2015
  • Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 25, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, January 1, 2013

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, October 22, 2008

    Address Športová ulica 3223/51A, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Wednesday, July 24, 2013

    Address Clementisa 24/2, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Wednesday, March 9, 2022

    Address Ulica J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Monday, May 6, 2019

    Address Ulica J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, January 1, 2013 – Friday, April 1, 2016

    Address Clementisa 24/2, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, October 22, 2008 – Tuesday, February 21, 2023

    Address Ulica J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, October 22, 2008 – Thursday, January 24, 2013

    Address Trhová 9/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

    Share100 %Contribution11,651.07 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, February 21, 2023

    Address Budinská 151/38, 98556 Tomášovce, Slovenská republika

    Share6.44 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Tuesday, February 21, 2023

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

    Share93.56 %Contribution10,901.07 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Monday, October 31, 2022

    Address Ulica R. Jašíka 3005/1E, 97101 Prievidza, Slovenská republika

    Share100 %Contribution11,651.07 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Wednesday, March 9, 2022

    Address Ulica J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

    Share100 %Contribution11,651.07 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Monday, May 6, 2019

    Address Ulica J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, April 1, 2016

    Address Clementisa 24/2, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, July 24, 2013

    Address Clementisa 24/2, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, January 24, 2013

    Address Clementisa 24/2, 97101 Prievidza, Slovenská republika

    Share66.67 %Contribution7,767.38 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, January 24, 2013

    Address Trhová 9/6, 97101 Prievidza, Slovenská republika

    Share33.33 %Contribution3,883.69 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20837/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIKU s. r. o.

Registered office

RIKU s. r. o.

Clementisa 24, 97101 Prievidza

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