Company data from Slovak public registers

L&M RIKOSTAV s.r.o.

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

Active

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 %Net profit after tax

Assets

50 K €

+903 %Total assets, stated excl. VAT

Equity

46 K €

+886 %Assets less external liabilities

Debt ratio

8.4 %

+1.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+12,244 %
0 €0 €0 €0 €0 €0 €0 €−340 €41 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €46 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €4,210 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20254,210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.7 %

Profit / revenue

Profit margin

90.7 %

Profit / sales

ROA

82.3 %

+89 pp

Return on assets

ROE

89.9 %

+97 pp

Return on equity

Return on costs

980.8 %

+1,081 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

46 K €

Profit + income tax

Effective tax

9.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €46 K €
Value added0 €0 €0 €46 K €
Operating revenue0 €0 €0 €46 K €
Profit after tax0 €0 €−340 €41 K €
Income tax0 €0 €340 €4,210 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities4,210 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €5,000 €50 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 assets5,000 €5,000 €5,000 €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €50 K €
Equity5,000 €5,000 €4,660 €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €41 K €
Liabilities0 €0 €340 €4,210 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €4,210 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 13, 2017

    Address Demjata 264, 08213 Demjata, Slovenská republika

  • Konateľfrom Thursday, July 13, 2017

    Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Demjata 264, 08213 Demjata, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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