Active

Ricotti Service s.r.o.

Company financial profile・Company ID 47800224・J. Kozačeka 2, 96001 Zvolen・Founded 2014

Financial report Financial statements

Turnover 2024

46 K €

+3.1 %

Company ID: 47800224
Tax ID: 2024101057
VAT ID: SK2024101057, under §7, registered since Monday, June 16, 2014

Registered office: Ricotti Service s.r.o.J. Kozačeka 2 96001 Zvolen
Established: Friday, June 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26904/S

Profit 2024

2,222 €

−30 %

Assets

68 K €

+7.9 %

Equity

27 K €

+9.1 %

Debt ratio

60.6 %

−0.4 pp

Gross margin

15.7 %

−29 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.3 pp

Profit / revenue

ROA

3.3 %

−1.8 pp

Return on assets

ROE

8.3 %

−4.6 pp

Return on equity

Current ratio

0.21

−84 %

Current assets / current liabilities

Earnings before tax

2,222 €

−30 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−9,136 €

−414 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	40 K €	39 K €	46 K €
Value added	3,532 €	1,860 €	17 K €	7,132 €
Operating revenue	46 K €	45 K €	44 K €	46 K €
Profit after tax	946 €	2,550 €	3,158 €	2,222 €
Income tax	167 €	450 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets65 K €
Current assets2,431 €
Accruals and deferrals50 €

Liabilities and equity

Equity27 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	19 K €	63 K €	68 K €
Non-current assets	563 €	12 K €	50 K €	65 K €
Property, plant and equipment	563 €	12 K €	50 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	7,004 €	12 K €	2,431 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	50 €	11 K €	1,717 €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,823 €	6,954 €	1,307 €	714 €
Accruals and deferrals	—	—	50 €	50 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	19 K €	63 K €	68 K €
Equity	19 K €	21 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	13 K €	13 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	946 €	2,550 €	3,158 €	2,222 €
Liabilities	13 K €	−1,906 €	38 K €	41 K €
Non-current liabilities	0 €	0 €	8,340 €	8,340 €
Current liabilities	2,954 €	−7,255 €	9,589 €	12 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	5,349 €	0 €	0 €
Short-term bank loans	10 K €	0 €	2,001 €	2,001 €
Provisions	0 €	0 €	18 K €	19 K €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount1,695.63 €Yes

Business activities

16 registered activities

poskytovanie služieb osobného charakteruValid from Wednesday, March 3, 2021
Masérske službyValid from Friday, September 18, 2015
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, September 18, 2015
Administratívne službyValid from Friday, June 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2014
Prekladateľské a tlmočnícke služby: taliansky jazykValid from Friday, June 6, 2014
Prenájom hnuteľných vecíValid from Friday, June 6, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Abel Pitho Mozes Wutun
Konateľfrom Friday, January 17, 2020
Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika
Oľga RicottiInactive
KonateľFriday, June 6, 2014 – Monday, March 23, 2020
Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika

Related persons

1 active of 3

Abel Pitho Mozes Wutun
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika
Share100 %Contribution5,000 EUR
Abel Pitho Mozes WutunInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Monday, March 23, 2020
Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika
Share30 %Contribution1,500 EUR
Oľga RicottiInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Monday, March 23, 2020
Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26904/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ricotti Service s.r.o.

Registered office

Ricotti Service s.r.o.

J. Kozačeka 2, 96001 Zvolen

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Ricotti Service s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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