Company data from Slovak public registers

Andromia Insight
Active

RIKI-STAV s.r.o.

Company financial profile・Company ID 50348493・Raketová 1472/3, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

23 K €

−4.1 %
Company ID
50348493
Tax ID
2120287433
VAT ID
—
Registered office
RIKI-STAV s.r.o.Raketová 1472/3 04012 Košice - mestská časť Nad jazerom
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39223/V

Profit 2025

3,580 €

+82 %

Assets

16 K €

+31 %

Equity

15 K €

+31 %

Debt ratio

4.9 %

+0.3 pp

Gross margin

25.7 %

+13 pp
Coming soon

Andromia score

—

Profit

+82 %
2 €1,106 €333 €311 €485 €515 €843 €1,004 €1,967 €3,580 €2016201720182019202020212022202320242025

Revenue

−4.1 %
7,828 €15 K €12 K €15 K €13 K €16 K €21 K €23 K €24 K €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+7.2 pp

Profit / revenue

ROA

22.5 %

+6.3 pp

Return on assets

ROE

23.6 %

+6.6 pp

Return on equity

Current ratio

20.59

−5.9 %

Current assets / current liabilities

Earnings before tax

3,978 €

+72 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+31 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,828 €201615 K €201712 K €201815 K €201913 K €202016 K €202121 K €202223 K €202324 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €24 K €23 K €
Value added1,694 €2,063 €3,211 €6,030 €
Operating revenue21 K €23 K €24 K €23 K €
Profit after tax843 €1,004 €1,967 €3,580 €
Income tax149 €177 €347 €398 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities773 €

Balance sheet

Assets

Item2022202320242025
Total assets8,974 €9,986 €12 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,974 €9,986 €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,000 €11 K €11 K €
Financial accounts8,974 €986 €1,120 €4,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,974 €9,986 €12 K €16 K €
Equity8,595 €9,599 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,639 €3,439 €4,393 €6,262 €
Profit/loss for the accounting period after tax843 €1,004 €1,967 €3,580 €
Liabilities379 €387 €554 €773 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities379 €387 €554 €773 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €89 €83 €85 €91 €149 €177 €347 €398 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, May 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2016
  • Počítačové službyValid from Thursday, May 26, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 26, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, May 26, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 26, 2016
  • Prenájom hnuteľných vecíValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Kateržábek
    Konateľfrom Thursday, May 26, 2016

    Address Raketová 1472/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Richard Kateržábek
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address Raketová 1472/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39223/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIKI-STAV s.r.o.

Registered office

RIKI-STAV s.r.o.

Raketová 1472/3, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us