Active

RIKKE s. r. o.

Company financial profile・Company ID 52142981・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

18 K €

−54 %

Company ID: 52142981
Tax ID: 2120915687
VAT ID: SK2120915687, under §4, registered since Wednesday, May 15, 2024

Registered office: RIKKE s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established: Thursday, January 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134385/B

Profit 2024

−21 K €

−16 %

Assets

186 K €

+2,827 %

Equity

−70 K €

−42 %

Debt ratio

137.7 %

−739 pp

Gross margin

12.5 %

+6.4 pp

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Andromia score

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Profit

−16 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.4 %

−68 pp

Profit / revenue

ROA

-11.2 %

+270 pp

Return on assets

ROE

29.6 %

−6.6 pp

Return on equity

Current ratio

0.69

+501 %

Current assets / current liabilities

Earnings before tax

−20 K €

−14 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−74 K €

−50 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	0 €	40 K €	18 K €
Value added	2,364 €	−2,916 €	2,409 €	2,298 €
Operating revenue	35 K €	0 €	40 K €	18 K €
Profit after tax	−9,002 €	−16 K €	−18 K €	−21 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets23 K €
Current assets163 K €

Liabilities and equity

Equity−70 K €
Liabilities257 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	800 €	6,370 €	186 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	800 €	6,370 €	163 K €
Inventory	0 €	0 €	0 €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,000 €	19 K €
Financial accounts	11 K €	800 €	1,370 €	6,736 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	800 €	6,370 €	186 K €
Equity	−16 K €	−32 K €	−49 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−21 K €	−37 K €	−55 K €
Profit/loss for the accounting period after tax	−9,002 €	−16 K €	−18 K €	−21 K €
Liabilities	27 K €	32 K €	56 K €	257 K €
Non-current liabilities	93 €	142 €	234 €	20 K €
Current liabilities	27 K €	32 K €	56 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period540.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount775.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,993.23 €Yes

Business activities

16 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 25, 2023
Služby súvisiace so skrášlovaním telaValid from Tuesday, April 25, 2023
Administratívne službyValid from Thursday, January 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 24, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 24, 2019
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 24, 2019
Prenájom hnuteľných vecíValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kőrmendy
Konateľfrom Monday, April 15, 2024
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Lenka TelekesováInactive
KonateľMonday, February 18, 2019 – Monday, May 6, 2024
Address Kostolište 503, 90062 Kostolište, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľThursday, January 24, 2019 – Monday, February 25, 2019
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Michal Kőrmendy
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka TelekesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Monday, May 6, 2024
Address Kostolište 503, 90062 Kostolište, Slovenská republika
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, February 25, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, February 25, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134385/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIKKE s. r. o.

Registered office

RIKKE s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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RIKKE 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

Registered office

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