Company data from Slovak public registers

RIKOS TRADE s. r. o.

Company financial profile・Company ID 46283960・Kollárova 85A, 03601 Martin・Founded 2011

Active

Turnover 2025

316 K €

+119 %
Company ID
46283960
Tax ID
2023313138
VAT ID
SK2023313138, under §4, registered since Friday, May 1, 2020
Registered office
RIKOS TRADE s. r. o.Kollárova 85A 03601 Martin
Established
Friday, July 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55123/L

Profit 2025

30 K €

+157 %Net profit after tax

Assets

461 K €

+120 %Total assets, stated excl. VAT

Equity

250 K €

+1,371 %Assets less external liabilities

Debt ratio

45.7 %

−46 ppLiabilities / total assets

Gross margin

31.2 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+157 %
−4,162 €−2,554 €−257 €−5,490 €−1,021 €836 €1,431 €2,780 €−4,873 €3,417 €12 K €30 K €2014201520162017201820192020202120222023202420252014−4,162 €2015−2,554 €2016−257 €2017−5,490 €2018−1,021 €2019836 €20201,431 €20212,780 €2022−4,873 €20233,417 €202412 K €202530 K €

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

Revenue

+90 %
3,270 €4,270 €7,367 €1,787 €6,535 €12 K €30 K €39 K €52 K €61 K €144 K €274 K €20142015201620172018201920202021202220232024202520143,270 €20154,270 €20167,367 €20171,787 €20186,535 €201912 K €202030 K €202139 K €202252 K €202361 K €2024144 K €2025274 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €240 €483 €1,078 €0 €2,832 €3,666 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019240 €Total tax · 2020483 €Total tax · 20211,078 €Total tax · 20220 €Total tax · 20232,832 €Total tax · 20243,666 €Total tax · 202512 K €

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

9.5 %

+1.4 pp

Profit / revenue

Profit margin

11.0 %

+2.9 pp

Profit / sales

ROA

6.5 %

+0.9 pp

Return on assets

ROE

12.0 %

−57 pp

Return on equity

Return on costs

10.5 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−12 pp

Added value / revenue

Earnings before tax

42 K €

+175 %

Profit + income tax

Effective tax

29.0 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,270 €20144,270 €20157,440 €20161,787 €20176,535 €201812 K €201930 K €202042 K €202152 K €202289 K €2023144 K €2024316 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €61 K €144 K €274 K €
Value added21 K €20 K €57 K €85 K €
Operating revenue52 K €89 K €144 K €316 K €
Profit after tax−4,873 €3,417 €12 K €30 K €
Income tax0 €2,832 €3,666 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,009 €4,933 €12 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets239 K €
  • Current assets221 K €

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

Liabilities and equity

  • Equity250 K €
  • Liabilities210 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €117 K €209 K €461 K €
Non-current assets98 K €86 K €158 K €239 K €
Property, plant and equipment98 K €86 K €158 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €31 K €52 K €221 K €
Inventory5,922 €5,624 €13 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,888 €8,200 €31 K €90 K €
Financial accounts1,083 €17 K €7,633 €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €117 K €209 K €461 K €
Equity1,884 €5,301 €17 K €250 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−13 K €−18 K €−15 K €0 €
Profit/loss for the accounting period after tax−4,873 €3,417 €12 K €30 K €
Liabilities112 K €112 K €192 K €210 K €
Non-current liabilities29 K €101 K €110 K €93 K €
Current liabilities81 K €10 K €79 K €114 K €
Long-term bank loans1,298 €283 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €165 €2,756 €3,200 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13.51 €No
  • 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 count1
Total amount10,500 €
Counterparties1
Latest contractTuesday, May 27, 2025

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 4, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 4, 2020
  • Služby požičovníValid from Thursday, June 4, 2020
  • Sťahovacie službyValid from Thursday, June 4, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 24, 2017

    Address Björnsonova 4808/7, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 11, 2013 – Wednesday, June 7, 2017

    Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika

  • KonateľFriday, July 29, 2011 – Wednesday, June 7, 2017

    Address Hrdinov SNP 5748/102, 03601 Martin - Podháj, Slovenská republika

  • KonateľFriday, July 29, 2011 – Wednesday, June 7, 2017

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017

    Address Björnsonova 4808/7, 03601 Martin, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, June 7, 2017

    Address Hrdinov SNP 5748/102, 03601 Martin - Podháj, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, June 7, 2017

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, June 7, 2017

    Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, April 18, 2013

    Address Hrdinov SNP 5748/102, 03601 Martin - Podháj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, April 18, 2013

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • RIKOS TRADE s. r. o.from Wednesday, April 10, 2024
    • PARKING2B s.r.o.Friday, April 19, 2013 – Tuesday, April 9, 2024
    • Vigilant, s.r.o.Friday, July 29, 2011 – Thursday, April 18, 2013
  • Registered office

    2 records
    • Kollárova 85A, 03601 Martin, Slovenská republikafrom Friday, April 19, 2013
    • Andreja Kmeťa 17, 03601 Martin, Slovenská republikaFriday, July 29, 2011 – Thursday, April 18, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55123/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIKOS TRADE s. r. o.

Registered office

RIKOS TRADE s. r. o.

Kollárova 85A, 03601 Martin

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