Active

RIKOS TRADE s. r. o.

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

Financial report Financial statements

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 %

Assets

461 K €

+120 %

Equity

250 K €

+1,371 %

Debt ratio

45.7 %

−46 pp

Gross margin

31.2 %

−8.1 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.4 pp

Profit / revenue

ROA

6.5 %

+0.9 pp

Return on assets

ROE

12.0 %

−57 pp

Return on equity

Current ratio

1.94

+197 %

Current assets / current liabilities

Earnings before tax

42 K €

+175 %

Profit + income tax

Effective tax

29.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

107 K €

+487 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	61 K €	144 K €	274 K €
Value added	21 K €	20 K €	57 K €	85 K €
Operating revenue	52 K €	89 K €	144 K €	316 K €
Profit after tax	−4,873 €	3,417 €	12 K €	30 K €
Income tax	0 €	2,832 €	3,666 €	12 K €

Assets

Non-current assets239 K €
Current assets221 K €

Liabilities and equity

Equity250 K €
Liabilities210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	117 K €	209 K €	461 K €
Non-current assets	98 K €	86 K €	158 K €	239 K €
Property, plant and equipment	98 K €	86 K €	158 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	31 K €	52 K €	221 K €
Inventory	5,922 €	5,624 €	13 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,888 €	8,200 €	31 K €	90 K €
Financial accounts	1,083 €	17 K €	7,633 €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	117 K €	209 K €	461 K €
Equity	1,884 €	5,301 €	17 K €	250 K €
Share capital	6,000 €	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 €
Liabilities	112 K €	112 K €	192 K €	210 K €
Non-current liabilities	29 K €	101 K €	110 K €	93 K €
Current liabilities	81 K €	10 K €	79 K €	114 K €
Long-term bank loans	1,298 €	283 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	165 €	2,756 €	3,200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period330.46 €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

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

Richard Rákoczy
Konateľfrom Monday, April 24, 2017
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Radovan KočvaraInactive
KonateľTuesday, June 11, 2013 – Wednesday, June 7, 2017
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Maroš ChomaInactive
KonateľFriday, July 29, 2011 – Wednesday, June 7, 2017
Address Hrdinov SNP 5748/102, 03601 Martin - Podháj, Slovenská republika
Martin MatejíkInactive
KonateľFriday, July 29, 2011 – Wednesday, June 7, 2017
Address Blatnica 9, 03815 Blatnica, Slovenská republika

Related persons

1 active of 6

Richard Rákoczy
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2017
Address Björnsonova 4808/7, 03601 Martin, Slovenská republika
Share100 %Contribution6,000 EUR
Maroš ChomaInactive
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
Martin MatejíkInactive
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
Radovan KočvaraInactive
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
Maroš ChomaInactive
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
Martin MatejíkInactive
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

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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RIKOS TRADE 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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