Company data from Slovak public registers

Andromia Insight
Active

RIco elektronik s.r.o.

Company financial profile・Company ID 46249150・J. C. Hronského 20, 83102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

78 K €

+19 %
Company ID
46249150
Tax ID
2023298475
VAT ID
SK2023298475, under §4, registered since Thursday, August 4, 2011
Registered office
RIco elektronik s.r.o.J. C. Hronského 20 83102 Bratislava
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74321/B

Profit 2025

25 K €

+105 %

Assets

246 K €

+123 %

Equity

118 K €

+27 %

Debt ratio

51.6 %

+36 pp

Gross margin

59.4 %

+18 pp
Coming soon

Andromia score

—

Profit

+105 %
3,154 €3,461 €5,480 €5,383 €6,844 €612 €−1,856 €61 €331 €1,228 €12 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
95 K €99 K €78 K €73 K €62 K €55 K €47 K €47 K €47 K €53 K €66 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+14 pp

Profit / revenue

ROA

10.3 %

−0.9 pp

Return on assets

ROE

21.3 %

+8.1 pp

Return on equity

Current ratio

0.32

−58 %

Current assets / current liabilities

Earnings before tax

28 K €

+80 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−63 K €

−1,431 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201499 K €201578 K €201673 K €201762 K €201856 K €201947 K €202047 K €202148 K €202253 K €202366 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €53 K €66 K €78 K €
Value added9,257 €12 K €27 K €46 K €
Operating revenue48 K €53 K €66 K €78 K €
Profit after tax331 €1,228 €12 K €25 K €
Income tax65 €328 €3,278 €2,807 €
Current income tax65 €328 €3,278 €2,807 €

Assets

  • Non-current assets216 K €
  • Current assets30 K €
  • Accruals and deferrals774 €

Liabilities and equity

  • Equity118 K €
  • Liabilities127 K €
  • Accruals and deferrals570 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €97 K €110 K €246 K €
Non-current assets70 K €91 K €97 K €216 K €
Property, plant and equipment70 K €91 K €97 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,548 €5,377 €13 K €30 K €
Inventory1,550 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,317 €3,191 €4,020 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,681 €2,186 €8,766 €3,001 €
Accruals and deferrals793 €913 €439 €774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €97 K €110 K €246 K €
Equity22 K €53 K €93 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €17 K €18 K €30 K €
Profit/loss for the accounting period after tax331 €1,228 €12 K €25 K €
Liabilities56 K €44 K €17 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €44 K €17 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals290 €313 €309 €570 €

Income tax

Tax liability trend

934 €976 €1,548 €1,435 €1,879 €220 €0 €48 €65 €328 €3,278 €2,807 €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 period6,080.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • montáž, rekonštrukcie, údržba vyhradených technických zariadení elektrických,Valid from Saturday, February 15, 2025
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Monday, December 16, 2024
  • Čistiace a upratovacie službyValid from Monday, December 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, December 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, December 16, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, December 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, December 16, 2024
  • Prípravné práce k realizácii stavbyValid from Monday, December 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Monday, December 16, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Monday, December 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Rudolf Ivák
    Konateľfrom Thursday, July 7, 2011

    Address Segnáre 70/A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Ing. Rudolf Ivák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Segnáre 70/A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rudolf IvákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, December 12, 2022

    Address Segnáre 70/A, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74321/B
Main activity
Oprava a údržba spotrebnej elektroniky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 7, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RIco elektronik s.r.o.

Registered office

RIco elektronik s.r.o.

J. C. Hronského 20, 83102 Bratislava

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