RICCARDO s.r.o.

Company financial profile・Company ID 48262625・Štefana Moyzesa 2138/36, 071 01 Michalovce・Founded 2015

Financial report Financial statements

Active

Turnover 2025

73 K €

+7.4 %

Company ID: 48262625
Tax ID: 2120117626
VAT ID: SK2120117626, under §4, registered since Sunday, June 1, 2025

Registered office: RICCARDO s.r.o.Štefana Moyzesa 2138/36 071 01 Michalovce
Established: Wednesday, August 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37760/V

Profit 2025

7,008 €

+169 %Net profit after tax

Assets

64 K €

+44 %Total assets, stated excl. VAT

Equity

24 K €

+42 %Assets less external liabilities

Debt ratio

62.6 %

+0.5 ppLiabilities / total assets

Gross margin

38.5 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+169 %

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

Revenue

+6.0 %

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

Income tax

Tax liability trend

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

9.7 %

+5.8 pp

Profit / revenue

Profit margin

9.9 %

+6.0 pp

Profit / sales

ROA

11.0 %

+5.1 pp

Return on assets

ROE

29.5 %

+14 pp

Return on equity

Return on costs

10.7 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+20 pp

Added value / revenue

Earnings before tax

7,884 €

+129 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	56 K €	67 K €	71 K €
Value added	9,168 €	7,943 €	12 K €	27 K €
Operating revenue	52 K €	57 K €	68 K €	73 K €
Profit after tax	667 €	563 €	2,603 €	7,008 €
Income tax	431 €	345 €	843 €	876 €
Current income tax	431 €	345 €	843 €	876 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,529 €	3,062 €	6,127 €	6,339 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets32 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities40 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	33 K €	44 K €	64 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	33 K €	44 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	0 €	11 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	33 K €	33 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	33 K €	44 K €	64 K €
Equity	14 K €	14 K €	17 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,930 €	8,597 €	9,160 €	12 K €
Profit/loss for the accounting period after tax	667 €	563 €	2,603 €	7,008 €
Liabilities	23 K €	19 K €	27 K €	40 K €
Non-current liabilities	61 €	61 €	78 €	98 €
Current liabilities	3,222 €	2,764 €	14 K €	9,379 €
Short-term financial assistance	0 €	0 €	0 €	−4,400 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	16 K €	13 K €	35 K €
Provisions	0 €	0 €	153 €	121 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period407.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 2 k Zmluve o nájme nebytových priestorovAmendment
Mesto Michalovce0 €Thursday, June 29, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Faktoring a forfaitingValid from Saturday, July 20, 2024
Finančný lízingValid from Saturday, July 20, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 20, 2024
Podriadený finančný agent v podregistri kapitálového trhuValid from Saturday, July 20, 2024
Podriadený finančný agent v podregistri poistenia alebo zaisteniaValid from Saturday, July 20, 2024
Podriadený finančný agent v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, July 20, 2024
Podriadený finančný agent v podregistri starobného dôchodkového sporeniaValid from Saturday, July 20, 2024
Prevádzkovanie cestovnej agentúryValid from Saturday, July 20, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard MaskaľActive
Konateľfrom Wednesday, August 12, 2015
Address P. O. Hviezdoslava 6987/11H, 07101 Michalovce, Slovenská republika
Mikuláš MaskaľEnded
KonateľWednesday, August 12, 2015 – Wednesday, December 15, 2021
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Richard MaskaľEnded
KonateľWednesday, August 12, 2015 – Friday, July 19, 2024
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Richard MaskaľActive
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024
Address P. O. Hviezdoslava 6987/11H, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Richard MaskaľEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Friday, July 19, 2024
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Mikuláš MaskaľEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Wednesday, December 15, 2021
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Share51 %Contribution2,550 EUR
Richard MaskaľEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Wednesday, December 15, 2021
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37760/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RICCARDO s.r.o.

Registered office

RICCARDO s.r.o.

Štefana Moyzesa 2138/36, 071 01 Michalovce

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RICCARDO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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