Company data from Slovak public registers

Ricotti Service s.r.o.

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

Active

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 %Net profit after tax

Assets

68 K €

+7.9 %Total assets, stated excl. VAT

Equity

27 K €

+9.1 %Assets less external liabilities

Debt ratio

60.6 %

−0.4 ppLiabilities / total assets

Gross margin

15.7 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
−171 €1,666 €1,678 €3,575 €−286 €1,179 €5,149 €946 €2,550 €3,158 €2,222 €201420152016201720182019202020212022202320242014−171 €20151,666 €20161,678 €20173,575 €2018−286 €20191,179 €20205,149 €2021946 €20222,550 €20233,158 €20242,222 €

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

Revenue

+15 %
2,730 €10 K €5,160 €5,834 €0 €5,365 €38 K €46 K €40 K €39 K €46 K €2014201520162017201820192020202120222023202420142,730 €201510 K €20165,160 €20175,834 €20180 €20195,365 €202038 K €202146 K €202240 K €202339 K €202446 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €950 €0 €314 €909 €167 €450 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017950 €Total tax · 20180 €Total tax · 2019314 €Total tax · 2020909 €Total tax · 2021167 €Total tax · 2022450 €Total tax · 20230 €Total tax · 20240 €Current tax · 20140 €Current tax · 20230 €Current tax · 20240 €

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

4.9 %

−2.3 pp

Profit / revenue

Profit margin

4.9 %

−3.1 pp

Profit / sales

ROA

3.3 %

−1.8 pp

Return on assets

ROE

8.3 %

−4.6 pp

Return on equity

Return on costs

5.1 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

−24 pp

Added value / revenue

Earnings before tax

2,222 €

−30 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,730 €201410 K €20155,160 €20165,901 €20170 €20185,365 €201938 K €202046 K €202145 K €202244 K €202346 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods46 K €40 K €39 K €46 K €
Value added3,532 €1,860 €17 K €7,132 €
Operating revenue46 K €45 K €44 K €46 K €
Profit after tax946 €2,550 €3,158 €2,222 €
Income tax167 €450 €0 €0 €
Current income tax——0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,258 €1,316 €1,500 €4,910 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity27 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets32 K €19 K €63 K €68 K €
Non-current assets563 €12 K €50 K €65 K €
Property, plant and equipment563 €12 K €50 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €7,004 €12 K €2,431 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €50 €11 K €1,717 €
Current financial assets——0 €0 €
Financial accounts3,823 €6,954 €1,307 €714 €
Accruals and deferrals——50 €50 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €19 K €63 K €68 K €
Equity19 K €21 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years13 K €13 K €16 K €19 K €
Profit/loss for the accounting period after tax946 €2,550 €3,158 €2,222 €
Liabilities13 K €−1,906 €38 K €41 K €
Non-current liabilities0 €0 €8,340 €8,340 €
Current liabilities2,954 €−7,255 €9,589 €12 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €5,349 €0 €0 €
Short-term bank loans10 K €0 €2,001 €2,001 €
Provisions0 €0 €18 K €19 K €
Accruals and deferrals——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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 17, 2020

    Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika

  • KonateľFriday, June 6, 2014 – Monday, March 23, 2020

    Address Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • J. Kozačeka 2, 96001 Zvolen, Slovenská republikafrom Thursday, October 21, 2021
    • Ľ. Ondrejova 736/2, 96237 Kováčová, Slovenská republikaFriday, June 6, 2014 – Wednesday, October 20, 2021

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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