Company data from Slovak public registers

Active

RICOM s.r.o.

Company financial profileCompany ID 44824343Malý Lég 688, 93037 LehniceFounded 2009

Turnover 2025

52 K €

+48 %
Company ID
44824343
Tax ID
2022878924
VAT ID
SK2022878924, under §4, registered since Thursday, October 1, 2009
Registered office
RICOM s.r.o.Malý Lég 688 93037 Lehnice
Established
Thursday, August 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24194/T

Profit 2025

45 K €

+61 %

Assets

78 K €

−70 %

Equity

50 K €

−80 %

Debt ratio

35.7 %

+33 pp

Gross margin

96.1 %

+2.0 pp
Coming soon

Andromia score

Profit

+61 %
8,467 €3,395 €5,606 €2,328 €1,609 €19 K €28 K €28 K €28 K €28 K €28 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
59 K €13 K €12 K €5,431 €4,637 €25 K €46 K €35 K €35 K €35 K €35 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.3 %

+6.7 pp

Profit / revenue

ROA

57.3 %

+47 pp

Return on assets

ROE

89.1 %

+78 pp

Return on equity

Current ratio

2.90

−92 %

Current assets / current liabilities

Earnings before tax

50 K €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

51 K €

−80 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201413 K €201512 K €20165,431 €20174,637 €201825 K €201946 K €202035 K €202135 K €202235 K €202335 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €35 K €35 K €52 K €
Value added33 K €33 K €33 K €50 K €
Operating revenue35 K €35 K €35 K €52 K €
Profit after tax28 K €28 K €28 K €45 K €
Income tax4,972 €4,967 €4,960 €4,970 €
Current income tax4,972 €4,967 €4,960 €4,970 €

Assets

  • Non-current assets0 €
  • Current assets78 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €231 K €259 K €78 K €
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 assets203 K €231 K €259 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €42 K €107 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €189 K €152 K €65 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €231 K €259 K €78 K €
Equity196 K €223 K €251 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years162 K €190 K €218 K €0 €
Profit/loss for the accounting period after tax28 K €28 K €28 K €45 K €
Liabilities7,705 €7,562 €7,987 €28 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities7,369 €6,926 €7,051 €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €600 €900 €900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,340 €961 €1,559 €960 €444 €4,582 €4,943 €4,966 €4,972 €4,967 €4,960 €4,970 €201420152016201720182019202020212022202320242025
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 period6,028.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2009
  • polygrafická činnosťValid from Thursday, August 13, 2009
  • reklamné a marketingové službyValid from Thursday, August 13, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 13, 2009
  • vydavateľská činnosťValid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 13, 2009

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

  • Marek KmetikInactive
    KonateľThursday, August 13, 2009 – Thursday, January 30, 2014

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

  • KonateľThursday, August 13, 2009 – Thursday, August 4, 2022

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek KmetikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, August 4, 2022

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, August 4, 2022

    Address Malý Lég 688, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24194/T
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICOM s.r.o.

Registered office

RICOM s.r.o.

Malý Lég 688, 93037 Lehnice

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