RIKKE s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

186 K €

+2,827 %Total assets, stated excl. VAT

Equity

−70 K €

−42 %Assets less external liabilities

Debt ratio

137.7 %

−739 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.5 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.4 %

−68 pp

Profit / revenue

Profit margin

-113.4 %

−68 pp

Profit / sales

ROA

-11.2 %

+270 pp

Return on assets

ROE

29.6 %

−6.6 pp

Return on equity

Return on costs

-53.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+6.4 pp

Added value / revenue

Earnings before tax

−20 K €

−14 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	11 K €	12 K €	20 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets163 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−70 K €
Liabilities257 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPDebt amount775.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €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 KőrmendyActive
Konateľfrom Monday, April 15, 2024
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Lenka TelekesováEnded
KonateľMonday, February 18, 2019 – Monday, May 6, 2024
Address Kostolište 503, 90062 Kostolište, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
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 KőrmendyActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Suchohrad 30, 90064 Suchohrad, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka TelekesováEnded
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.Ended
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.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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