Active

RI-CAR, s. r. o.

Company financial profile・Company ID 52590411・Priemyselná 1379/29, 085 01 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2025

74 K €

+20 %

Company ID: 52590411
Tax ID: 2121078201
VAT ID: SK2121078201, under §4, registered since Friday, December 1, 2023

Registered office: RI-CAR, s. r. o.Priemyselná 1379/29 085 01 Bardejov
Established: Saturday, August 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40562/P

Profit 2025

−42 K €

−8.7 %

Assets

99 K €

+5.5 %

Equity

−50 K €

−556 %

Debt ratio

149.9 %

+42 pp

Gross margin

19.2 %

+7.8 pp

Coming soon

Andromia score

—

Profit

−8.7 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.9 %

+6.0 pp

Profit / revenue

ROA

-42.3 %

−1.2 pp

Return on assets

ROE

84.8 %

−427 pp

Return on equity

Current ratio

0.41

−41 %

Current assets / current liabilities

Earnings before tax

−41 K €

−8.9 %

Profit + income tax

Effective tax

-2.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−49 K €

−160 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	62 K €	62 K €	72 K €
Value added	11 K €	12 K €	7,038 €	14 K €
Operating revenue	38 K €	62 K €	62 K €	74 K €
Profit after tax	−1,626 €	−7,015 €	−39 K €	−42 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets66 K €
Current assets34 K €

Liabilities and equity

Equity−50 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	67 K €	94 K €	99 K €
Non-current assets	20 K €	17 K €	52 K €	66 K €
Property, plant and equipment	20 K €	17 K €	52 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	51 K €	42 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	50 K €	42 K €	33 K €
Financial accounts	1,589 €	314 €	398 €	362 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	67 K €	94 K €	99 K €
Equity	38 K €	31 K €	−7,559 €	−50 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	26 K €	24 K €	17 K €	−22 K €
Profit/loss for the accounting period after tax	−1,626 €	−7,015 €	−39 K €	−42 K €
Liabilities	21 K €	36 K €	102 K €	149 K €
Non-current liabilities	32 €	32 €	41 K €	67 K €
Current liabilities	20 K €	36 K €	61 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,108 €	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 period124.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, May 26, 2021
Prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciuValid from Wednesday, October 16, 2019
Výroba motorových vozidiel, návesov a prívesovValid from Wednesday, October 16, 2019
Výroba zdravotníckych pomôcokValid from Wednesday, October 16, 2019
Administratívne službyValid from Saturday, August 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2019
Čistiace a upratovacie službyValid from Saturday, August 24, 2019
Dizajnérske činnostiValid from Saturday, August 24, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, August 24, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Živčák
Konateľfrom Friday, April 9, 2021
Address Dlhý rad 24, 08501 Bardejov, Slovenská republika
Andrea ŽivčákováInactive
KonateľFriday, February 7, 2020 – Tuesday, May 25, 2021
Address Trnavská 2319/67, 90201 Pezinok, Slovenská republika
Patrik ŽivčákInactive
KonateľTuesday, September 24, 2019 – Friday, July 24, 2020
Address Dlhý rad 24, 08501 Bardejov, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, August 24, 2019 – Tuesday, October 15, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Patrik Živčák
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019
Address Dlhý rad 24, 08501 Bardejov, Slovenská republika
Share100 %Contribution14,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Tuesday, October 15, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40562/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RI-CAR, s. r. o.

Registered office

RI-CAR, s. r. o.

Priemyselná 1379/29, 085 01 Bardejov

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RI-CAR, 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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