Company data from Slovak public registers

Andromia Insight
Active

RICCI, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

23 K €

+240 %

Equity

12 K €

+97 %

Debt ratio

47.2 %

+39 pp

Gross margin

10.3 %

−36 pp
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Andromia score

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Profit

−60 %
1,177 €466 €−671 €2,909 €−778 €13 €−57 €729 €−9,254 €−8,474 €15 K €5,979 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−34 pp

Profit / revenue

ROA

25.9 %

−195 pp

Return on assets

ROE

49.1 %

−193 pp

Return on equity

Current ratio

2.14

−85 %

Current assets / current liabilities

Earnings before tax

6,939 €

−55 %

Profit + income tax

Effective tax

13.8 %

+12 pp

Income tax / earnings before tax

Net working capital

12 K €

+95 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities11 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €85 €239 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period645.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Richard Radzieta
    Konateľfrom Wednesday, August 14, 2013

    Address Beniakovce 229, 04442 Beniakovce, Slovenská republika

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

    Address Irkutská 1400/16, 04012 Košice, Slovenská republika

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

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

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

    Address Irkutská 16, 04012 Košice, Slovenská republika

Related persons

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

    Address Beniakovce 229, 04442 Beniakovce, Slovenská republika

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

    Address Irkutská 16, 04012 Košice, Slovenská republika

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

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