Company data from Slovak public registers

Andromia Insight
Active

RICCO ESTATE SK, s.r.o.

Company financial profile・Company ID 51243229・M.R. Štefánika 1822, 02601 Dolný Kubín・Founded 2017

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
51243229
Tax ID
2120663952
VAT ID
—
Registered office
RICCO ESTATE SK, s.r.o.M.R. Štefánika 1822 02601 Dolný Kubín
Established
Tuesday, December 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68992/L

Profit 2022

−1,132 €

−3.7 %

Assets

14 K €

−0.1 %

Equity

9,833 €

−10 %

Debt ratio

32.0 %

+7.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.7 %
−180 €−1,919 €11 K €−1,632 €−1,092 €−1,132 €201720182019202020212022

Revenue

0 €0 €16 K €0 €0 €0 €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−0.3 pp

Return on assets

ROE

-11.5 %

−1.6 pp

Return on equity

Current ratio

3.28

−24 %

Current assets / current liabilities

Earnings before tax

−1,132 €

−3.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

100 €

+108 %

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

Net debt

−46 €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €201816 K €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods16 K €0 €0 €0 €
Value added14 K €−1,500 €−1,020 €−1,020 €
Operating revenue16 K €0 €0 €0 €
Profit after tax11 K €−1,632 €−1,092 €−1,132 €
Income tax2,764 €0 €0 €0 €
Current income tax2,764 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,833 €
  • Liabilities4,631 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets17 K €15 K €14 K €14 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 assets16 K €15 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts792 €560 €146 €146 €
Accruals and deferrals330 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities17 K €15 K €14 K €14 K €
Equity14 K €12 K €11 K €9,833 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €5,000 €500 €500 €
Profit/loss of previous years−2,099 €3,689 €6,557 €5,465 €
Profit/loss for the accounting period after tax11 K €−1,632 €−1,092 €−1,132 €
Liabilities3,010 €2,830 €3,517 €4,631 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,890 €2,710 €3,349 €4,411 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €48 €100 €
Provisions120 €120 €120 €120 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,764 €0 €0 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, April 6, 2024Removed from the list onSaturday, May 4, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, December 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 5, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 5, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2017
  • Prevádzkovanie úschovníValid from Tuesday, December 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Damian Łukasz Antolak
    Konateľfrom Tuesday, December 5, 2017

    Address Friedleina 29 m. 17, 30-009 Kraków, Poľská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68992/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RICCO ESTATE SK, s.r.o.

Registered office

RICCO ESTATE SK, s.r.o.

M.R. Štefánika 1822, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us