Active

RYKOSTROJ s. r. o.

Company financial profile・Company ID 52034305・M.R.Štefánika 715/21, 90046 Most pri Bratislave・Founded 2018

Financial report Financial statements

Turnover 2025

196 K €

+50 %

Company ID: 52034305
Tax ID: 2120880762
VAT ID: SK2120880762, under §4, registered since Thursday, August 1, 2019

Registered office: RYKOSTROJ s. r. o.M.R.Štefánika 715/21 90046 Most pri Bratislave
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132883/B

Profit 2025

45 K €

+124 %

Assets

128 K €

+202 %

Equity

51 K €

+777 %

Debt ratio

60.1 %

−26 pp

Gross margin

30.7 %

+5.3 pp

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Andromia score

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Profit

+124 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+7.6 pp

Profit / revenue

ROA

35.3 %

−12 pp

Return on assets

ROE

88.6 %

−259 pp

Return on equity

Current ratio

7.53

+48 %

Current assets / current liabilities

Earnings before tax

59 K €

+118 %

Profit + income tax

Effective tax

22.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

84 K €

+147 %

Current assets − current liabilities

Revenue CAGR

77.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	299 K €	130 K €	182 K €
Value added	13 K €	41 K €	33 K €	56 K €
Operating revenue	87 K €	299 K €	130 K €	196 K €
Profit after tax	−21 K €	12 K €	20 K €	45 K €
Income tax	0 €	3,922 €	6,635 €	13 K €

Assets

Non-current assets31 K €
Current assets97 K €

Liabilities and equity

Equity51 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	81 K €	42 K €	128 K €
Non-current assets	8,370 €	1,196 €	0 €	31 K €
Property, plant and equipment	8,370 €	1,196 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	80 K €	42 K €	97 K €
Inventory	169 K €	7,422 €	0 €	0 €
Non-current receivables	19 €	3,050 €	6,692 €	21 K €
Current receivables	30 K €	27 K €	21 K €	42 K €
Financial accounts	15 K €	43 K €	15 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	81 K €	42 K €	128 K €
Equity	−26 K €	−14 K €	5,831 €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−32 K €	−20 K €	331 €
Profit/loss for the accounting period after tax	−21 K €	12 K €	20 K €	45 K €
Liabilities	249 K €	96 K €	37 K €	77 K €
Non-current liabilities	245 K €	89 K €	28 K €	64 K €
Current liabilities	1,751 €	6,832 €	8,361 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,978 €	0 €	500 €	623 €

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 period960.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

KovoobrábanieValid from Tuesday, October 22, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Tuesday, October 22, 2019
Opravy pracovných strojovValid from Tuesday, October 22, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 22, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 22, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 22, 2019
ZámočníctvoValid from Tuesday, October 22, 2019
Administratívne službyValid from Tuesday, November 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Kochrda
Konateľfrom Friday, August 30, 2019
Address M.R.Štefánika 715/21, 90046 Most pri Bratislave, Slovenská republika
Ing. Viktória ŠibováInactive
KonateľTuesday, November 27, 2018 – Monday, October 21, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ján SvočákInactive
KonateľTuesday, November 27, 2018 – Monday, October 21, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Marek Kochrda
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address M.R.Štefánika 715/21, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Petr Dědek
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Hruškove Dvory 48, 58601 Jihlava, Česká republika
Share50 %Contribution2,500 EUR
Ing. Viktória ŠibováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, October 21, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, October 21, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132883/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 27, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.10.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RYKOSTROJ s. r. o.

Registered office

RYKOSTROJ s. r. o.

M.R.Štefánika 715/21, 90046 Most pri Bratislave

Open in Google Maps

RYKOSTROJ 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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