Company data from Slovak public registers

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Active

Ricor s. r. o.

Company financial profile・Company ID 51721201・Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

20.17 M €

+7.2 %
Company ID
51721201
Tax ID
2120797932
VAT ID
SK2120797932, under §4, registered since Saturday, September 1, 2018
Registered office
Ricor s. r. o.Bajkalská 5/C 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129256/B

Profit 2025

202 K €

−62 %

Assets

4.5 M €

−7.6 %

Equity

214 K €

+1,610 %

Debt ratio

95.2 %

−4.5 pp

Gross margin

10.2 %

−1.6 pp
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Andromia score

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Profit

−62 %
−78 K €13 K €−266 K €174 K €−292 K €−36 K €528 K €202 K €20182019202020212022202320242025

Revenue

+8.0 %
0 €381 K €2.8 M €6.47 M €5.94 M €12.9 M €18.69 M €20.18 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.8 pp

Profit / revenue

ROA

4.5 %

−6.3 pp

Return on assets

ROE

94.2 %

−4,117 pp

Return on equity

Current ratio

1.23

+21 %

Current assets / current liabilities

Earnings before tax

249 K €

−58 %

Profit + income tax

Effective tax

19.2 %

+8.9 pp

Income tax / earnings before tax

Net working capital

689 K €

+1,853 %

Current assets − current liabilities

Revenue CAGR

93.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018757 K €20192.88 M €20206.59 M €20216.39 M €202213.08 M €202318.81 M €202420.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.94 M €12.9 M €18.69 M €20.18 M €
Value added−147 K €1.56 M €2.19 M €2.05 M €
Operating revenue6.39 M €13.08 M €18.81 M €20.17 M €
Profit after tax−292 K €−36 K €528 K €202 K €
Income tax0 €38 K €60 K €48 K €
Current income tax0 €38 K €181 K €194 K €

Assets

  • Non-current assets740 K €
  • Current assets3.75 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity214 K €
  • Liabilities4.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.85 M €5.88 M €4.88 M €4.5 M €
Non-current assets999 K €1.07 M €910 K €740 K €
Property, plant and equipment999 K €1.07 M €910 K €738 K €
Non-current intangible assets0 €0 €0 €2,698 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.73 M €4.81 M €3.95 M €3.75 M €
Inventory293 K €673 K €877 K €813 K €
Non-current receivables61 K €2.12 M €533 K €568 K €
Current receivables1.59 M €1.46 M €2.51 M €1.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts785 K €549 K €40 K €418 K €
Accruals and deferrals127 K €4,114 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.85 M €5.88 M €4.88 M €4.5 M €
Equity−348 K €−515 K €13 K €214 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years−166 K €−589 K €−625 K €−97 K €
Profit/loss for the accounting period after tax−292 K €−36 K €528 K €202 K €
Liabilities4.2 M €6.09 M €4.86 M €4.29 M €
Non-current liabilities735 K €761 K €651 K €651 K €
Current liabilities3.45 M €4.92 M €3.92 M €3.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €410 K €293 K €577 K €
Accruals and deferrals0 €306 K €0 €0 €

Income tax

Tax liability trend

0 €0 €179 €102 K €0 €38 K €60 K €48 K €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 period0 €Tax liability for the period416,568.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 16, 2018
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Carolyn Clare Kearney
    Konateľfrom Friday, March 6, 2026

    Address Westbury Close 30, L17 5BD Liverpool, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Mark EvansInactive
    KonateľWednesday, June 4, 2025 – Wednesday, June 17, 2026

    Address Dorridge Road 94, B93 8BS Dorridge, Solihull, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter Anthony Christopher GalloneInactive
    KonateľWednesday, June 4, 2025 – Thursday, March 26, 2026

    Address Brinkburn Close 20, DL14 0SS Bishop Auckland, Country Durham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • David JohansonInactive
    KonateľFriday, July 16, 2021 – Friday, June 6, 2025

    Address Kingshurst Gardens, Bretforton Road 11, WR11 7AR Badsey Evesham, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Brian HaigneyInactive
    KonateľSaturday, June 16, 2018 – Thursday, October 13, 2022

    Address Popes Meadow, Astwood Bank 6, B96 6DR Redditch, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 4
  • RICOR GROUP LIMITED
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Arrow Works, Birmingham Road 0/0, B807AS Studley, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share1 %Contribution1,000 EUR
  • RICOR TRADE HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Tuesday, November 25, 2025

    Address Arrow Works, Birmingham Road 0/0, B807AS Studley, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share99 %Contribution99,000 EUR
  • RICOR GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, November 24, 2025

    Address Arrow Works, Birmingham Road, B80 7AS Studley, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share1 %Contribution1,000 EUR
  • RICOR TRADE HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, November 24, 2025

    Address Arrow Works, Birmingham Road, B80 7AS Studley, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share99 %Contribution99,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129256/B
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 16, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Ricor s. r. o.

Registered office

Ricor s. r. o.

Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto

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