RICARDO´S APARTMENTS s. r. o.

Company financial profile・Company ID 52497488・Veternicová 3158/18, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52497488
Tax ID: 2121056289
VAT ID: —

Registered office: RICARDO´S APARTMENTS s. r. o.Veternicová 3158/18 841 05 Bratislava - mestská časť Karlova Ves
Established: Thursday, July 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138835/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

13.6 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

7.35

−50 %

Current assets / current liabilities

Liquidity ratio 1

7.35

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.35

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.35

−50 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,320 €
Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Thursday, July 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2019
Čistiace a upratovacie službyValid from Thursday, July 11, 2019
Dizajnérske činnostiValid from Thursday, July 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2019
Fotografické službyValid from Thursday, July 11, 2019
Informačná činnosťValid from Thursday, July 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019
Kuriérske službyValid from Thursday, July 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Riadh BarhoumiActive
Konateľfrom Monday, September 23, 2019
Address Veternicová 3158/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľThursday, July 11, 2019 – Thursday, November 28, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3

Riadh BarhoumiActive
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Veternicová 3158/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, November 28, 2019
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, November 28, 2019
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- RICARDO´S APARTMENTS s. r. o.from Friday, November 29, 2019
- Destarex s.r.o.Thursday, July 11, 2019 – Thursday, November 28, 2019
Registered office
2 records
- Veternicová 3158/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, November 29, 2019
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 11, 2019 – Thursday, November 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138835/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RICARDO´S APARTMENTS s. r. o.

Registered office

RICARDO´S APARTMENTS s. r. o.

Veternicová 3158/18, 841 05 Bratislava - mestská časť Karlova Ves

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RICARDO´S APARTMENTS 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

Company history

Names

Registered office

Registration

Registered office

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