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RICO TRADE - POĽNOHOSPODÁRSKE SLUŽBY s.r.o.

Company financial profile・Company ID 46162721・Veľká Bara 50, 07632 Bara・Founded 2011

Financial report Financial statements

Turnover 2025

6,887 €

−97 %

Company ID: 46162721
Tax ID: 2023262560
VAT ID: SK2023262560, under §4, registered since Thursday, June 4, 2020

Registered office: RICO TRADE - POĽNOHOSPODÁRSKE SLUŽBY s.r.o.Veľká Bara 50 07632 Bara
Established: Wednesday, May 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27671/V

Profit 2025

−11 K €

−114 %

Assets

201 K €

−19 %

Equity

119 K €

−8.3 %

Debt ratio

40.6 %

−6.8 pp

Gross margin

-62.3 %

−119 pp

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Andromia score

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Profit

−114 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.5 %

−196 pp

Profit / revenue

ROA

-5.4 %

−37 pp

Return on assets

ROE

-9.1 %

−70 pp

Return on equity

Current ratio

4.13

+43 %

Current assets / current liabilities

Earnings before tax

−11 K €

−111 %

Profit + income tax

Effective tax

-3.2 %

−24 pp

Income tax / earnings before tax

Net working capital

142 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	964 K €	203 K €	6,887 €
Value added	64 K €	100 K €	116 K €	−4,291 €
Operating revenue	259 K €	1.21 M €	203 K €	6,887 €
Profit after tax	14 K €	32 K €	79 K €	−11 K €
Income tax	0 €	8,634 €	21 K €	340 €

Assets

Non-current assets14 K €
Current assets187 K €

Liabilities and equity

Equity119 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	213 K €	248 K €	201 K €
Non-current assets	−3,887 €	−3,887 €	14 K €	14 K €
Property, plant and equipment	−3,887 €	−3,887 €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	302 K €	217 K €	234 K €	187 K €
Inventory	36 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	238 K €	108 K €	139 K €	46 K €
Financial accounts	28 K €	108 K €	95 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	213 K €	248 K €	201 K €
Equity	14 K €	47 K €	130 K €	119 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	14 K €	47 K €	125 K €
Profit/loss for the accounting period after tax	14 K €	32 K €	79 K €	−11 K €
Liabilities	284 K €	166 K €	118 K €	82 K €
Non-current liabilities	191 €	36 K €	36 K €	36 K €
Current liabilities	283 K €	130 K €	81 K €	45 K €
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 payerReason year2022Published onSaturday, October 1, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan Šottník
Konateľfrom Friday, April 10, 2015
Address Branišovice 7, 67177 Branišovice, Česká republika
István GyörgyInactive
KonateľThursday, December 22, 2011 – Friday, May 1, 2015
Address Kertköz utca 17/a, 3973 Cigánd, Maďarsko
Miklós MihalovitsInactive
KonateľWednesday, May 11, 2011 – Thursday, February 16, 2012
Address Ondi út., 8, 3900, Szerencs, Maďarská republika

Related persons

1 active of 3

Ing. Štefan Šottník
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2015
Address Branišovice 7, 67177 Branišovice, Česká republika
Share100 %Contribution5,000 EUR
István GyörgyInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, April 27, 2015
Address Kertköz utca 17/a, 3973 Cigánd, Maďarsko
Share100 %Contribution5,000 EUR
Miklós MihalovitsInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Thursday, February 16, 2012
Address Ondi út., 8, 3900, Szerencs, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27671/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RICO TRADE - POĽNOHOSPODÁRSKE SLUŽBY s.r.o.

Registered office

RICO TRADE - POĽNOHOSPODÁRSKE SLUŽBY s.r.o.

Veľká Bara 50, 07632 Bara

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RICO TRADE - POĽNOHOSPODÁRSKE SLUŽBY 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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