Active

L&M RIKOSTAV s.r.o.

Company financial profile・Company ID 50994816・Bardejovská 2046/30, 080 06 Ľubotice・Founded 2017

Financial report Financial statements

Turnover 2025

46 K €

Company ID: 50994816
Tax ID: 2120574313
VAT ID: —

Registered office: L&M RIKOSTAV s.r.o.Bardejovská 2046/30 080 06 Ľubotice
Established: Thursday, July 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34929/P

Profit 2025

41 K €

+12,244 %

Assets

50 K €

+903 %

Equity

46 K €

+886 %

Debt ratio

8.4 %

+1.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+12,244 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.7 %

Profit / revenue

ROA

82.3 %

+89 pp

Return on assets

ROE

89.9 %

+97 pp

Return on equity

Current ratio

11.91

−19 %

Current assets / current liabilities

Earnings before tax

46 K €

Profit + income tax

Effective tax

9.3 %

Income tax / earnings before tax

Net working capital

46 K €

+886 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	46 K €
Value added	0 €	46 K €
Operating revenue	0 €	46 K €
Profit after tax	−340 €	41 K €
Income tax	340 €	4,210 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity46 K €
Liabilities4,210 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	50 K €
Equity	5,000 €	5,000 €	4,660 €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	41 K €
Liabilities	0 €	0 €	340 €	4,210 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	4,210 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, July 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
Čistiace a upratovacie službyValid from Thursday, July 13, 2017
Dizajnérske činnostiValid from Thursday, July 13, 2017
Faktoring a forfaitingValid from Thursday, July 13, 2017
Informačná činnosťValid from Thursday, July 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Manik
Konateľfrom Thursday, July 13, 2017
Address Demjata 264, 08213 Demjata, Slovenská republika
Martin Jadlovský
Konateľfrom Thursday, July 13, 2017
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

Related persons

2 active of 3

Martin Jadlovský
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Manik
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017
Address Demjata 264, 08213 Demjata, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JadlovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, August 1, 2022
Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34929/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

L&M RIKOSTAV s.r.o.

Registered office

L&M RIKOSTAV s.r.o.

Bardejovská 2046/30, 080 06 Ľubotice

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L&M RIKOSTAV 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

Registered office

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