RICROS, s. r. o.

Company financial profile・Company ID 45501556・Bellova 696/2, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Active

Turnover 2025

24 K €

Company ID: 45501556
Tax ID: 2023019669
VAT ID: —

Registered office: RICROS, s. r. o.Bellova 696/2 03101 Liptovský Mikuláš
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52714/L

Profit 2025

21 K €

+5,139 %Net profit after tax

Assets

38 K €

+153 %Total assets, stated excl. VAT

Equity

36 K €

+145 %Assets less external liabilities

Debt ratio

5.3 %

+3.0 ppLiabilities / total assets

Gross margin

98.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+5,139 %

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

Revenue

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

Income tax

Tax liability trend

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

89.2 %

Profit / revenue

Profit margin

89.2 %

Profit / sales

ROA

56.2 %

+59 pp

Return on assets

ROE

59.3 %

+62 pp

Return on equity

Return on costs

829.2 %

+929 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

Added value / revenue

Earnings before tax

23 K €

+27,653 %

Profit + income tax

Effective tax

8.6 %

+409 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	0 €	0 €	0 €	24 K €
Operating revenue	0 €	0 €	0 €	24 K €
Profit after tax	−96 €	−84 €	−425 €	21 K €
Income tax	0 €	0 €	340 €	2,003 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

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

Liabilities and equity

Equity36 K €
Liabilities2,002 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	38 K €
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	15 K €	15 K €	15 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	10 K €	30 K €
Financial accounts	5,241 €	5,146 €	5,061 €	8,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	38 K €
Equity	15 K €	15 K €	15 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	10 K €	10 K €	9,721 €
Profit/loss for the accounting period after tax	−96 €	−84 €	−425 €	21 K €
Liabilities	0 €	0 €	340 €	2,002 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	2,002 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
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 amount0 €

Counterparties1

Latest contractWednesday, October 18, 2017

Largest partners

View all

Letecké opravovne Trenčín, a.s.2×0 €Wednesday, October 18, 2017

Recent contracts

View all

Zmluva o zriadení vecného bremena
Letecké opravovne Trenčín, a.s.0 €Wednesday, October 18, 2017
Zmluva o zriadení vecného bremena
Letecké opravovne Trenčín, a.s.0 €Wednesday, October 18, 2017

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

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 18, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 18, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 18, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, November 18, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 18, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 18, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, November 18, 2025
správa a údržba vozového parkuValid from Tuesday, November 18, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 18, 2025
Údržba trávnikov a zeleneValid from Tuesday, November 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Richard DuchovnýActive
Konateľfrom Saturday, May 1, 2010
Address Štúrová 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Richard DuchovnýEnded
KonateľSaturday, May 1, 2010 – Monday, November 17, 2025
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
JUDr. Dušan JančiEnded
KonateľThursday, April 8, 2010 – Saturday, May 1, 2010
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Richard DuchovnýActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
ARMAGEDON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, November 17, 2025
Address Mostová 2, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Richard DuchovnýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 17, 2025
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share15 %Contribution750 EUR
ARMAGEDON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, April 19, 2022
Address Mostová 2, 81102 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Dušan JančiEnded
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, April 23, 2010
Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RICROS, s. r. o.from Saturday, April 24, 2010
- GAMETA, s. r. o.Thursday, April 8, 2010 – Friday, April 23, 2010
Registered office
2 records
- Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, April 24, 2010
- Stošice 326, 03104 Liptovský Mikuláš, Slovenská republikaThursday, April 8, 2010 – Friday, April 23, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52714/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RICROS, s. r. o.

Registered office

RICROS, s. r. o.

Bellova 696/2, 03101 Liptovský Mikuláš

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RICROS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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