Company data from Slovak public registers

Andromia Insight
Active

Ricar s.r.o.

Company financial profile・Company ID 51406225・D. Makovického 5149/22, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

84 K €

+55 %
Company ID
51406225
Tax ID
2120679088
VAT ID
SK2120679088, under §4, registered since Friday, June 22, 2018
Registered office
Ricar s.r.o.D. Makovického 5149/22 03601 Martin
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69393/L

Profit 2025

−34 K €

+36 %

Assets

14 K €

+70 %

Equity

−40 K €

+66 %

Debt ratio

380.7 %

−1,112 pp

Gross margin

-9.9 %

+1.6 pp
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Andromia score

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Profit

+36 %
−19 K €−28 K €−79 K €−84 K €−96 K €−68 K €−53 K €−34 K €20182019202020212022202320242025

Revenue

+26 %
6,694 €9,004 €22 K €32 K €53 K €29 K €48 K €61 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+58 pp

Profit / revenue

ROA

-242.2 %

+397 pp

Return on assets

ROE

86.3 %

+40 pp

Return on equity

Current ratio

0.15

+105 %

Current assets / current liabilities

Earnings before tax

−33 K €

+36 %

Profit + income tax

Effective tax

-2.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−26 K €

+70 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,194 €201833 K €201942 K €202075 K €202158 K €202230 K €202354 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €29 K €48 K €61 K €
Value added−8,324 €−12 K €−5,556 €−6,042 €
Operating revenue58 K €30 K €54 K €84 K €
Profit after tax−96 K €−68 K €−53 K €−34 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets9,680 €
  • Current assets4,498 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €13 K €8,345 €14 K €
Non-current assets35 K €9,383 €1,691 €9,680 €
Property, plant and equipment35 K €9,383 €1,691 €9,680 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets992 €3,555 €6,654 €4,498 €
Inventory450 €68 €73 €96 €
Non-current receivables0 €1,363 €5,164 €648 €
Current receivables63 €674 €632 €1,891 €
Financial accounts479 €1,450 €785 €1,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €13 K €8,345 €14 K €
Equity−91 K €−63 K €−116 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−68 K €−10 K €
Profit/loss for the accounting period after tax−96 K €−68 K €−53 K €−34 K €
Liabilities127 K €76 K €125 K €54 K €
Non-current liabilities61 K €47 K €32 K €22 K €
Current liabilities19 K €29 K €91 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,092 €1,696 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period2,887.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount327.97 €Yes

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 30, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 30, 2023
  • Vedenie účtovníctvaValid from Thursday, November 30, 2023
  • Prevádzkovanie taxislužbyValid from Tuesday, February 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír Stromko
    Konateľfrom Wednesday, August 16, 2023

    Address Vrútky 705, 03861 Vrútky, Slovenská republika

  • Richard Tavel
    Konateľfrom Wednesday, August 16, 2023

    Address Hurbanova 3805/14, 03601 Martin, Slovenská republika

  • Martina RičovskáInactive
    KonateľWednesday, February 7, 2018 – Tuesday, August 22, 2023

    Address Podháj 10982, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Ľubomír Stromko
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Vrútky 705, 03861 Vrútky, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Richard Tavel
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Hurbanova 3805/14, 03601 Martin, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Martina RičovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Tuesday, August 22, 2023

    Address Podháj 10982, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69393/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ricar s.r.o.

Registered office

Ricar s.r.o.

D. Makovického 5149/22, 03601 Martin

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