Active

RIKOP, s.r.o.

Company financial profile・Company ID 50707337・Dukelská 370/41, 90001 Modra・Founded 2017

Financial report Financial statements

Turnover 2025

1.27 M €

+18 %

Company ID: 50707337
Tax ID: 2120429652
VAT ID: SK2120429652, under §4, registered since Saturday, April 1, 2017

Registered office: RIKOP, s.r.o.Dukelská 370/41 90001 Modra
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117124/B

Profit 2025

13 K €

+25 %

Assets

415 K €

+1.4 %

Equity

143 K €

+10 %

Debt ratio

65.4 %

−2.7 pp

Gross margin

11.9 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

3.2 %

+0.6 pp

Return on assets

ROE

9.2 %

+1.1 pp

Return on equity

Current ratio

0.53

−12 %

Current assets / current liabilities

Earnings before tax

17 K €

+18 %

Profit + income tax

Effective tax

22.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−106 K €

−15 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	675 K €	687 K €	1.08 M €	1.25 M €
Value added	65 K €	134 K €	123 K €	149 K €
Operating revenue	675 K €	687 K €	1.08 M €	1.27 M €
Profit after tax	2,482 €	16 K €	11 K €	13 K €
Income tax	961 €	4,143 €	3,840 €	3,840 €

Assets

Non-current assets293 K €
Current assets122 K €

Liabilities and equity

Equity143 K €
Liabilities272 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	263 K €	409 K €	415 K €
Non-current assets	90 K €	141 K €	266 K €	293 K €
Property, plant and equipment	71 K €	123 K €	248 K €	274 K €
Non-current intangible assets	19 K €	19 K €	19 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	121 K €	143 K €	122 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	124 K €	109 K €	75 K €
Financial accounts	108 K €	−2,422 €	34 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	263 K €	409 K €	415 K €
Equity	104 K €	120 K €	130 K €	143 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	82 K €	84 K €	100 K €	110 K €
Profit/loss for the accounting period after tax	2,482 €	16 K €	11 K €	13 K €
Liabilities	154 K €	143 K €	279 K €	272 K €
Non-current liabilities	52 K €	15 K €	43 K €	43 K €
Current liabilities	52 K €	128 K €	236 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,246.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná nákladná dopravaValid from Tuesday, April 17, 2018
Administratívne služby.Valid from Friday, February 3, 2017
Činnosti podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 3, 2017
Čistiace a upratovacie služby.Valid from Friday, February 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, February 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, February 3, 2017
Prenájom hnuteľných vecí.Valid from Friday, February 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Rišian
Konateľfrom Friday, February 3, 2017
Address Dukelská 370/41, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Jozef Rišian
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018
Address Dukelská 370/41, 90001 Modra, Slovenská republika
Share100 %Contribution20,000 EUR
Jozef RišianInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Friday, March 2, 2018
Address Dukelská 370/41, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117124/B
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 3, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RIKOP, s.r.o.

Registered office

RIKOP, s.r.o.

Dukelská 370/41, 90001 Modra

Open in Google Maps

RIKOP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today