Company data from Slovak public registers

Andromia Insight
Active

RICARDO s. r. o.

Company financial profile・Company ID 46955500・Jozefa Kronera 3946/5, 03601 Martin・Founded 2013

Financial reportFinancial statements

Turnover 2025

48 K €

−0.2 %
Company ID
46955500
Tax ID
2023670264
VAT ID
—
Registered office
RICARDO s. r. o.Jozefa Kronera 3946/5 03601 Martin
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58122/L

Profit 2025

−312 €

−110 %

Assets

16 K €

−11 %

Equity

6,176 €

−35 %

Debt ratio

60.6 %

+14 pp

Gross margin

53.9 %

−7.4 pp
Coming soon

Andromia score

—

Profit

−110 %
2,612 €2,359 €1,081 €1,509 €2,043 €1,309 €3,534 €5,701 €4,614 €3,156 €−312 €20142015201620172018202020212022202320242025

Revenue

−0.2 %
26 K €26 K €27 K €28 K €29 K €23 K €31 K €41 K €46 K €48 K €48 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−7.3 pp

Profit / revenue

ROA

-2.0 %

−20 pp

Return on assets

ROE

-5.1 %

−38 pp

Return on equity

Current ratio

1.65

−24 %

Current assets / current liabilities

Earnings before tax

28 €

−99 %

Profit + income tax

Effective tax

1,214.3 %

+1,196 pp

Income tax / earnings before tax

Net working capital

6,179 €

−35 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201426 K €201527 K €201628 K €201729 K €201823 K €202031 K €202141 K €202246 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €46 K €48 K €48 K €
Value added29 K €28 K €29 K €26 K €
Operating revenue41 K €46 K €48 K €48 K €
Profit after tax5,701 €4,614 €3,156 €−312 €
Income tax1,071 €1,115 €720 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,176 €
  • Liabilities9,488 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €18 K €16 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 assets20 K €17 K €18 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,907 €4,376 €4,194 €5,505 €
Financial accounts16 K €13 K €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €18 K €16 K €
Equity12 K €11 K €9,485 €6,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,701 €4,614 €3,156 €−312 €
Liabilities8,400 €6,577 €8,124 €9,488 €
Non-current liabilities2 €0 €1 €3 €
Current liabilities8,398 €6,577 €8,123 €9,485 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

792 €666 €483 €480 €542 €242 €736 €1,071 €1,115 €720 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • konštrukcia strojov a ich agregátov v strojárstveValid from Thursday, January 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
  • počítačové službyValid from Thursday, January 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 3, 2013
  • vývoj mechanických konštrukciíValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Banáry
    Konateľfrom Thursday, January 3, 2013

    Address Jozefa Kronera 3946/5, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Banáry
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2013

    Address Jozefa Kronera 3946/5, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58122/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RICARDO s. r. o.

Registered office

RICARDO s. r. o.

Jozefa Kronera 3946/5, 03601 Martin

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