Company data from Slovak public registers

Rikk Stroj s.r.o.

Company financial profile・Company ID 46324348・Búč 90, 94635 Búč・Founded 2011

Active

Turnover 2023

500 K €

+12 %
Company ID
46324348
Tax ID
2023323302
VAT ID
—
Registered office
Rikk Stroj s.r.o.Búč 90 94635 Búč
Established
Monday, August 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43622/N

Profit 2023

4,967 €

+121 %Net profit after tax

Assets

91 K €

+44 %Total assets, stated excl. VAT

Equity

−11 K €

+32 %Assets less external liabilities

Debt ratio

111.6 %

−13 ppLiabilities / total assets

Gross margin

1.6 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+121 %
3,019 €−243 K €−2,751 €1,059 €−4,545 €2,921 €4,146 €4,722 €−24 K €4,967 €201420152016201720182019202020212022202320143,019 €2015−243 K €2016−2,751 €20171,059 €2018−4,545 €20192,921 €20204,146 €20214,722 €2022−24 K €20234,967 €

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

Revenue

+12 %
140 K €250 €0 €470 K €549 K €402 K €204 K €407 K €446 K €500 K €20142015201620172018201920202021202220232014140 K €2015250 €20160 €2017470 K €2018549 K €2019402 K €2020204 K €2021407 K €2022446 K €2023500 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,228 €1,058 €1,014 €1,105 €1,311 €2,189 €1,548 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,228 €Total tax · 20181,058 €Total tax · 20191,014 €Total tax · 20201,105 €Total tax · 20211,311 €Total tax · 20222,189 €Total tax · 20231,548 €

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

1.0 %

+6.3 pp

Profit / revenue

Profit margin

1.0 %

+6.3 pp

Profit / sales

ROA

5.5 %

+43 pp

Return on assets

ROE

-47.1 %

−199 pp

Return on equity

Return on costs

1.0 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−1.5 pp

Added value / revenue

Earnings before tax

6,515 €

+130 %

Profit + income tax

Effective tax

23.8 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €201412 K €20155 €2016470 K €2017549 K €2018402 K €2019204 K €2020407 K €2021446 K €2022500 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods204 K €407 K €446 K €500 K €
Value added5,633 €6,503 €14 K €8,168 €
Operating revenue204 K €407 K €446 K €500 K €
Profit after tax4,146 €4,722 €−24 K €4,967 €
Income tax1,105 €1,311 €2,189 €1,548 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets91 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets78 K €83 K €63 K €91 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 assets78 K €83 K €63 K €91 K €
Inventory57 K €57 K €57 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €24 K €
Financial accounts21 K €26 K €6,308 €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities78 K €83 K €63 K €91 K €
Equity3,324 €8,047 €−16 K €−11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−239 K €−235 K €−231 K €−255 K €
Profit/loss for the accounting period after tax4,146 €4,722 €−24 K €4,967 €
Liabilities74 K €75 K €79 K €102 K €
Non-current liabilities85 €85 €85 €0 €
Current liabilities74 K €75 K €78 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2025Published onSaturday, June 28, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, August 22, 2011
  • prípravné práce k realizácii stavbyValid from Monday, August 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, August 22, 2011
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Monday, August 22, 2011
  • uskutočňovanie stavieb a ich zmienValid from Monday, August 22, 2011
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Monday, August 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, January 13, 2025

    Address Postaházidűlő 226, 6112 Pálmonostora, Maďarsko

  • KonateľWednesday, May 26, 2021 – Wednesday, February 5, 2025

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

  • KonateľThursday, June 1, 2017 – Wednesday, June 9, 2021

    Address Árpád utca 24, 2339 Majosháza, Maďarsko

  • KonateľWednesday, August 31, 2016 – Friday, June 9, 2017

    Address Pataki István utca 47, 9421 Fertörákos, Maďarsko

  • KonateľTuesday, November 25, 2014 – Friday, September 30, 2016

    Address Béke körút 41, 5052 Újszás, Maďarsko

  • KonateľWednesday, May 21, 2014 – Monday, January 12, 2015

    Address Nezsider park 1. 4 em. 12 a., 1142 Budapest 14, Maďarsko

  • KonateľMonday, August 22, 2011 – Monday, September 23, 2013

    Address Szapáry utca, 2/A, 2740, Abony, Maďarská republika

  • KonateľMonday, August 22, 2011 – Wednesday, June 25, 2014

    Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Postaházidűlő 226, 6112 Pálmonostora, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, February 5, 2025

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, November 15, 2021

    Address Hradná 168/2, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, June 9, 2021

    Address Árpád utca 24, 2339 Majosháza, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Friday, June 9, 2017

    Address Pataki István utca 47, 9421 Fertörákos, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, September 30, 2016

    Address Béke körút 41, 5052 Újszás, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Monday, January 12, 2015

    Address Nezsider park 1. 4 em. 12 a., 1142 Budapest 14, Maďarsko

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 22, 2011 – Wednesday, June 25, 2014

    Address Hviezdoslavova 1380/18, 98601 Fiľakovo, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Búč 90, 94635 Búč, Slovenská republikafrom Thursday, February 6, 2025
    • Meštianska 3021, 94501 Komárno, Slovenská republikaTuesday, November 16, 2021 – Wednesday, February 5, 2025
    • Gombaiho 6, 94501 Komárno, Slovenská republikaSaturday, June 10, 2017 – Monday, November 15, 2021
    • Daxnerova 192/9, 98601 Fiľakovo, Slovenská republikaTuesday, September 24, 2013 – Friday, June 9, 2017
    • Ružová 1058/35, 98601 Fiľakovo, Slovenská republikaMonday, August 22, 2011 – Monday, September 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43622/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Rikk Stroj s.r.o.

Registered office

Rikk Stroj s.r.o.

Búč 90, 94635 Búč

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