Company data from Slovak public registers

Active

Rikeys, s.r.o.

Company financial profileCompany ID 47837217Novonosická 668/60, 020 01 PúchovFounded 2014

Turnover 2025

116 K €

+34 %
Company ID
47837217
Tax ID
2024118932
VAT ID
SK2024118932, under §4, registered since Monday, August 11, 2014
Registered office
Rikeys, s.r.o.Novonosická 668/60 020 01 Púchov
Established
Friday, August 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30710/R

Profit 2025

31 K €

+213 %

Assets

97 K €

+52 %

Equity

84 K €

+45 %

Debt ratio

13.4 %

+4.6 pp

Gross margin

50.7 %

+3.5 pp
Coming soon

Andromia score

Profit

+213 %
−15 K €−2,415 €7,352 €6,795 €14 K €12 K €5,680 €5,728 €6,335 €14 K €10 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
5,738 €27 K €41 K €55 K €57 K €75 K €62 K €73 K €78 K €110 K €87 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+15 pp

Profit / revenue

ROA

32.2 %

+17 pp

Return on assets

ROE

37.2 %

+20 pp

Return on equity

Current ratio

5.74

−51 %

Current assets / current liabilities

Earnings before tax

40 K €

+211 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,738 €201427 K €201541 K €201655 K €201757 K €201875 K €201962 K €202073 K €202178 K €2022111 K €202387 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €110 K €87 K €87 K €
Value added35 K €45 K €41 K €44 K €
Operating revenue78 K €111 K €87 K €116 K €
Profit after tax6,335 €14 K €10 K €31 K €
Income tax1,780 €3,733 €2,801 €8,558 €

Assets

  • Non-current assets32 K €
  • Current assets66 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €71 K €64 K €97 K €
Non-current assets16 K €5,439 €2,479 €32 K €
Property, plant and equipment16 K €5,439 €2,479 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €66 K €61 K €66 K €
Inventory45 K €51 K €51 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,341 €1,013 €1,441 €2,748 €
Financial accounts20 K €14 K €8,731 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €71 K €64 K €97 K €
Equity45 K €54 K €58 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €34 K €43 K €47 K €
Profit/loss for the accounting period after tax6,335 €14 K €10 K €31 K €
Liabilities37 K €17 K €5,648 €13 K €
Non-current liabilities23 K €11 K €215 €251 €
Current liabilities14 K €6,040 €5,293 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,181 €
Provisions100 €280 €140 €150 €

Income tax

Tax liability trend

0 €0 €1,920 €960 €1,343 €3,096 €1,022 €1,602 €1,780 €3,733 €2,801 €8,558 €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 period0 €Tax liability for the period1,014.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Friday, August 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2014
  • Montáž a demontáž mechanických zámkovValid from Friday, August 1, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, August 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 1, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 1, 2014

    Address Novonosická 668/60, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Novonosická 668/60, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30710/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rikeys, s.r.o.

Registered office

Rikeys, s.r.o.

Novonosická 668/60, 020 01 Púchov

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