Company data from Slovak public registers

Active

Rikk Stroj s.r.o.

Company financial profileCompany ID 46324348Búč 90, 94635 BúčFounded 2011

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 %

Assets

91 K €

+44 %

Equity

−11 K €

+32 %

Debt ratio

111.6 %

−13 pp

Gross margin

1.6 %

−1.5 pp
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 €2014201520162017201820192020202120222023

Revenue

+12 %
140 K €250 €0 €470 K €549 K €402 K €204 K €407 K €446 K €500 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+6.3 pp

Profit / revenue

ROA

5.5 %

+43 pp

Return on assets

ROE

-47.1 %

−199 pp

Return on equity

Current ratio

0.90

+12 %

Current assets / current liabilities

Earnings before tax

6,515 €

+130 %

Profit + income tax

Effective tax

23.8 %

+34 pp

Income tax / earnings before tax

Net working capital

−11 K €

+32 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities102 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €1,228 €1,058 €1,014 €1,105 €1,311 €2,189 €1,548 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • 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

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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