Active

RIKU Design s.r.o.

Company financial profile・Company ID 51687755・Floriánska 43, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

96 K €

+99 %

Company ID: 51687755
Tax ID: 2120762776
VAT ID: SK2120762776, under §4, registered since Tuesday, February 20, 2024

Registered office: RIKU Design s.r.o.Floriánska 43 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54395/V

Profit 2025

11 K €

+225 %

Assets

52 K €

+0.3 %

Equity

7,634 €

+320 %

Debt ratio

85.4 %

−21 pp

Gross margin

13.3 %

+7.7 pp

Coming soon

Andromia score

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Profit

+225 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+30 pp

Profit / revenue

ROA

21.3 %

+38 pp

Return on assets

ROE

145.4 %

−111 pp

Return on equity

Current ratio

1.18

+25 %

Current assets / current liabilities

Earnings before tax

12 K €

+244 %

Profit + income tax

Effective tax

9.1 %

+14 pp

Income tax / earnings before tax

Net working capital

7,783 €

+335 %

Current assets − current liabilities

Revenue CAGR

206.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	10 K €	48 K €	96 K €
Value added	532 €	2,684 €	13 K €
Operating revenue	10 K €	48 K €	96 K €
Profit after tax	430 €	−8,895 €	11 K €
Income tax	102 €	413 €	1,110 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity7,634 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,682 €	52 K €	52 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 €	5,682 €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	550 €	576 €	0 €
Financial accounts	5,000 €	5,132 €	51 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,682 €	52 K €	52 K €
Equity	5,000 €	5,430 €	−3,465 €	7,634 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−8,895 €
Profit/loss for the accounting period after tax	0 €	430 €	−8,895 €	11 K €
Liabilities	0 €	252 €	55 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	102 €	55 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 period196.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dizajnérske činnostiValid from Saturday, September 21, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, September 21, 2024
Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 10, 2018
Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Plavčko
Konateľfrom Thursday, May 10, 2018
Address Floriánska 43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jakub PlavčkoInactive
KonateľThursday, May 10, 2018 – Tuesday, May 30, 2023
Address Podkamenná 363/13A, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 3

Jakub Plavčko
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023
Address Floriánska 43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub PlavčkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Tuesday, May 30, 2023
Address Floriánska 43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub PlavčkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, May 13, 2022
Address Podkamenná 363/13A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54395/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

RIKU Design s.r.o.

Registered office

RIKU Design s.r.o.

Floriánska 43, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

RIKU Design 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

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