Company data from Slovak public registers

Active

RICROS, s. r. o.

Company financial profileCompany ID 45501556Bellova 696/2, 03101 Liptovský MikulášFounded 2010

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 %

Assets

38 K €

+153 %

Equity

36 K €

+145 %

Debt ratio

5.3 %

+3.0 pp

Gross margin

98.4 %

Coming soon

Andromia score

Profit

+5,139 %
−1,019 €−1,030 €−1,031 €−1,382 €32 €−196 €15 K €−84 €−96 €−84 €−425 €21 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €46 K €0 €0 €0 €0 €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

Profit / revenue

ROA

56.2 %

+59 pp

Return on assets

ROE

59.3 %

+62 pp

Return on equity

Current ratio

19.05

−57 %

Current assets / current liabilities

Earnings before tax

23 K €

+27,653 %

Profit + income tax

Effective tax

8.6 %

+409 pp

Income tax / earnings before tax

Net working capital

36 K €

+145 %

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201757 K €20180 €201946 K €20200 €20210 €20220 €20230 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €24 K €
Value added0 €0 €0 €24 K €
Operating revenue0 €0 €0 €24 K €
Profit after tax−96 €−84 €−425 €21 K €
Income tax0 €0 €340 €2,003 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities2,002 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €15 K €38 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 assets15 K €15 K €15 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €30 K €
Financial accounts5,241 €5,146 €5,061 €8,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €38 K €
Equity15 K €15 K €15 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €10 K €9,721 €
Profit/loss for the accounting period after tax−96 €−84 €−425 €21 K €
Liabilities0 €0 €340 €2,002 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €2,002 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €8 €0 €2,710 €0 €0 €0 €340 €2,003 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Saturday, May 1, 2010

    Address Štúrová 1793/19, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, May 1, 2010 – Monday, November 17, 2025

    Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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