Company data from Slovak public registers

Active

RIKON s. r. o.

Company financial profileCompany ID 50555600Trenčianska 1244/27, 91441 NemšováFounded 2016

Turnover 2024

0

Company ID
50555600
Tax ID
2120368316
VAT ID
Registered office
RIKON s. r. o.Trenčianska 1244/27 91441 Nemšová
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33754/R

Profit 2024

−956 €

+0.3 %

Assets

150 €

−23 %

Equity

−14 K €

−7.2 %

Debt ratio

9,614.0 %

+2,686 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.3 %
4,445 €−14 K €−9,467 €−5,554 €1,586 €−1,116 €−959 €−959 €−956 €201620172018201920202021202220232024

Revenue

32 K €24 K €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-637.3 %

−146 pp

Return on assets

ROE

6.7 %

−0.5 pp

Return on equity

Current ratio

0.01

−28 %

Current assets / current liabilities

Earnings before tax

−786 €

+18 %

Profit + income tax

Effective tax

-21.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−14 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201648 K €20170 €20180 €20198,758 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−104 €−176 €−176 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,116 €−959 €−959 €−956 €
Income tax0 €0 €0 €170 €

Assets

  • Non-current assets0 €
  • Current assets150 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 €80 €195 €150 €
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 assets56 €80 €195 €150 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts56 €80 €195 €150 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 €80 €195 €150 €
Equity−11 K €−12 K €−13 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−21 K €−22 K €−23 K €
Profit/loss for the accounting period after tax−1,116 €−959 €−959 €−956 €
Liabilities11 K €12 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €72 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,253 €960 €0 €0 €0 €0 €0 €0 €170 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, October 20, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 20, 2016
  • Čistiace a upratovacie službyValid from Thursday, October 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
  • Fotografické službyValid from Thursday, October 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
  • Kuriérske službyValid from Thursday, October 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 20, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 20, 2016

    Address Trenčianska 1244/27, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2016

    Address Trenčianska 1244/27, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33754/R
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIKON s. r. o.

Registered office

RIKON s. r. o.

Trenčianska 1244/27, 91441 Nemšová

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