Company data from Slovak public registers

V likvidácii

RICCI Real, s.r.o.

Company financial profileCompany ID 50656961Werferova 1, 04011 Košice - mestská časť JuhFounded 2017

Turnover 2025

0

−100 %
Company ID
50656961
Tax ID
2120418102
VAT ID
Registered office
RICCI Real, s.r.o.Werferova 1 04011 Košice - mestská časť Juh
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40614/V

Profit 2025

−718 €

+66 %

Assets

5,305 €

+0.6 %

Equity

3,739 €

−16 %

Debt ratio

29.5 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
−190 €443 €1,801 €2,137 €2,051 €−615 €−7 €−2,114 €−718 €201720182019202020212022202320242025

Revenue

33 K €40 K €38 K €24 K €52 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.5 %

+27 pp

Return on assets

ROE

-19.2 %

+28 pp

Return on equity

Current ratio

3.39

−48 %

Current assets / current liabilities

Earnings before tax

−378 €

+79 %

Profit + income tax

Effective tax

-89.9 %

−71 pp

Income tax / earnings before tax

Net working capital

3,739 €

−16 %

Current assets − current liabilities

Revenue CAGR

12.0 %

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

33 K €201740 K €201838 K €201924 K €202052 K €20210 €20220 €202311 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−342 €0 €−1,500 €0 €
Operating revenue0 €0 €11 €0 €
Profit after tax−615 €−7 €−2,114 €−718 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,305 €

Liabilities and equity

  • Equity3,739 €
  • Liabilities1,566 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,056 €5,273 €5,305 €
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 assets11 K €9,056 €5,273 €5,305 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,545 €0 €0 €0 €
Financial accounts9,094 €9,056 €5,273 €5,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,056 €5,273 €5,305 €
Equity11 K €9,056 €4,457 €3,739 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,242 €4,063 €1,571 €−543 €
Profit/loss for the accounting period after tax−615 €−7 €−2,114 €−718 €
Liabilities12 €0 €816 €1,566 €
Non-current liabilities10 €0 €0 €0 €
Current liabilities2 €0 €816 €1,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

213 €273 €476 €429 €681 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, January 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
  • Čistiace a upratovacie službyValid from Friday, January 20, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Kuriérske službyValid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 24, 2017

    Address Opálova 98/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • LikvidátorWednesday, May 25, 2022 – Monday, March 25, 2024

    Address Opálová 98/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, January 20, 2017 – Wednesday, November 22, 2017

    Address Bauerova 1190/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Opálova 98/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, December 13, 2022

    Address Opálova 98/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Wednesday, November 22, 2017

    Address Bauerova 1190/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40614/V
Legal status
V likvidácii
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 26, 2024Likvidácia: Vstup do likvidácie - dátum: 25.5.2022 Skončenie likvidácie - dátum: 23.2.2024
  • Wednesday, May 25, 2022Likvidácia: Vstup do likvidácie - dátum: 25.5.2022
RICCI Real, s.r.o.

Registered office

RICCI Real, s.r.o.

Werferova 1, 04011 Košice - mestská časť Juh

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