Company data from Slovak public registers

Andromia Insight
Active

RIKALUX SLOVAKIA s.r.o.

Company financial profile・Company ID 47606169・Stavbárska 54, 821 07 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

995 €

−69 %
Company ID
47606169
Tax ID
2024008756
VAT ID
—
Registered office
RIKALUX SLOVAKIA s.r.o.Stavbárska 54 821 07 Bratislava
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96076/B

Profit 2025

−7,621 €

+8.5 %

Assets

15 K €

−34 %

Equity

12 K €

−38 %

Debt ratio

19.2 %

+6.1 pp

Gross margin

22.6 %

−33 pp
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Andromia score

—

Profit

+8.5 %
−1,850 €41 €117 €2,268 €80 €59 €4,491 €24 K €−9,312 €2,920 €−8,327 €−7,621 €201420152016201720182019202020212022202320242025

Revenue

−68 %
5,217 €9,767 €8,225 €11 K €4,605 €3,248 €13 K €42 K €18 K €35 K €3,082 €995 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-765.9 %

−507 pp

Profit / revenue

ROA

-50.2 %

−14 pp

Return on assets

ROE

-62.2 %

−20 pp

Return on equity

Current ratio

4.00

−5.0 %

Current assets / current liabilities

Earnings before tax

−7,281 €

+8.8 %

Profit + income tax

Effective tax

-4.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

8,445 €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,217 €20149,767 €20158,225 €201611 K €20174,605 €20183,248 €201913 K €202044 K €202118 K €202236 K €20233,220 €2024995 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €35 K €3,082 €995 €
Value added5,560 €23 K €1,703 €225 €
Operating revenue18 K €36 K €3,220 €995 €
Profit after tax−9,312 €2,920 €−8,327 €−7,621 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,922 €
  • Current assets11 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,921 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €32 K €23 K €15 K €
Non-current assets24 K €17 K €11 K €3,922 €
Property, plant and equipment24 K €17 K €11 K €3,922 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,872 €15 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables355 €9,852 €10 K €9,591 €
Financial accounts3,517 €5,114 €1,932 €1,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €32 K €23 K €15 K €
Equity25 K €28 K €20 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €20 K €23 K €15 K €
Profit/loss for the accounting period after tax−9,312 €2,920 €−8,327 €−7,621 €
Liabilities2,675 €4,126 €3,017 €2,921 €
Non-current liabilities58 €105 €107 €107 €
Current liabilities2,356 €3,450 €2,910 €2,814 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions261 €571 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €55 €36 €863 €4,403 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Administratívne službyValid from Friday, January 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Čistenie kanalizačných systémovValid from Friday, January 10, 2014
  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značeniaValid from Friday, January 10, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Kadnárová
    Konateľfrom Friday, January 10, 2014

    Address Stavbárska 54, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Viera Kadnárová
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Stavbárska 54, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera KadnárováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, September 22, 2022

    Address Stavbárska 54, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96076/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 26.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RIKALUX SLOVAKIA s.r.o.

Registered office

RIKALUX SLOVAKIA s.r.o.

Stavbárska 54, 821 07 Bratislava

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