Company data from Slovak public registers

RICCI, s.r.o.

Company financial profile・Company ID 47067675・Vodárenská 14/A, 04001 Košice - mestská časť Sever・Founded 2013

Active

Turnover 2025

88 K €

+143 %
Company ID
47067675
Tax ID
2023723702
VAT ID
SK2023723702, under §4, registered since Wednesday, March 1, 2017
Registered office
RICCI, s.r.o.Vodárenská 14/A 04001 Košice - mestská časť Sever
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31898/V

Profit 2025

5,979 €

−60 %Net profit after tax

Assets

23 K €

+240 %Total assets, stated excl. VAT

Equity

12 K €

+97 %Assets less external liabilities

Debt ratio

47.2 %

+39 ppLiabilities / total assets

Gross margin

10.3 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
1,177 €466 €−671 €2,909 €−778 €13 €−57 €729 €−9,254 €−8,474 €15 K €5,979 €20142015201620172018201920202021202220232024202520141,177 €2015466 €2016−671 €20172,909 €2018−778 €201913 €2020−57 €2021729 €2022−9,254 €2023−8,474 €202415 K €20255,979 €

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

Revenue

+143 %
28 K €46 K €48 K €33 K €18 K €12 K €13 K €104 K €6,434 €3,158 €36 K €88 K €201420152016201720182019202020212022202320242025201428 K €201546 K €201648 K €201733 K €201818 K €201912 K €202013 K €2021104 K €20226,434 €20233,158 €202436 K €202588 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 €960 €0 €0 €85 €239 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202085 €Total tax · 2021239 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

6.8 %

−34 pp

Profit / revenue

Profit margin

6.8 %

−34 pp

Profit / sales

ROA

25.9 %

−195 pp

Return on assets

ROE

49.1 %

−193 pp

Return on equity

Return on costs

7.3 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−36 pp

Added value / revenue

Earnings before tax

6,939 €

−55 %

Profit + income tax

Effective tax

13.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201446 K €201549 K €201633 K €201718 K €201813 K €201914 K €2020104 K €20216,452 €20223,158 €202336 K €202488 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 goods6,434 €3,158 €36 K €88 K €
Value added−7,768 €−7,757 €17 K €9,011 €
Operating revenue6,452 €3,158 €36 K €88 K €
Profit after tax−9,254 €−8,474 €15 K €5,979 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,043 €232 €740 €740 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,470 €2,523 €6,777 €23 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 assets4,470 €2,523 €6,777 €23 K €
Inventory875 €875 €539 €0 €
Non-current receivables0 €0 €4,421 €4,421 €
Current receivables384 €621 €853 €11 K €
Financial accounts3,211 €1,027 €964 €7,735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,470 €2,523 €6,777 €23 K €
Equity−305 €−8,779 €6,190 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,449 €−5,805 €−14 K €689 €
Profit/loss for the accounting period after tax−9,254 €−8,474 €15 K €5,979 €
Liabilities4,775 €11 K €587 €11 K €
Non-current liabilities102 €103 €106 €109 €
Current liabilities4,673 €11 K €481 €11 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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,898.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 8, 2014
  • Administratívne službyValid from Thursday, March 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 14, 2013
  • Čistenie kanalizačných systémovValid from Thursday, March 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, March 14, 2013
  • Diagnostika kanalizačných potrubíValid from Thursday, March 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 14, 2013

    Address Beniakovce 229, 04442 Beniakovce, Slovenská republika

  • KonateľWednesday, August 14, 2013 – Wednesday, October 30, 2019

    Address Irkutská 1400/16, 04012 Košice, Slovenská republika

  • KonateľWednesday, August 14, 2013 – Thursday, November 6, 2025

    Address Opálova 98/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, March 14, 2013 – Tuesday, September 17, 2013

    Address Irkutská 16, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Beniakovce 229, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, November 6, 2025

    Address Opálova 98/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Wednesday, October 30, 2019

    Address Irkutská 1400/16, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, September 17, 2013

    Address Irkutská 16, 04012 Košice, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • RICCI, s.r.o.from Wednesday, September 18, 2013
    • RANZ, s.r.o.Thursday, March 14, 2013 – Tuesday, September 17, 2013
  • Registered office

    4 records
    • Vodárenská 14/A, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, September 5, 2024
    • Opálová 98/20, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, November 22, 2022 – Wednesday, September 4, 2024
    • Werferova 1, 04011 Košice, Slovenská republikaFriday, September 5, 2014 – Monday, November 21, 2022
    • Irkutská 16, 04012 Košice, Slovenská republikaThursday, March 14, 2013 – Thursday, September 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31898/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICCI, s.r.o.

Registered office

RICCI, s.r.o.

Vodárenská 14/A, 04001 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.