Company data from Slovak public registers

Andromia Insight
Active

RICESUN, s.r.o.

Company financial profile・Company ID 52601994・Moyzesova 935/54, 08301 Sabinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

41 K €

−8.7 %
Company ID
52601994
Tax ID
2121099134
VAT ID
SK2121099134, under §7a, registered since Thursday, July 21, 2022
Registered office
RICESUN, s.r.o.Moyzesova 935/54 08301 Sabinov
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39069/P

Profit 2024

−23 K €

−2,171 %

Assets

15 K €

−21 %

Equity

−6,364 €

−138 %

Debt ratio

141.4 %

+127 pp

Gross margin

-30.2 %

−45 pp
Coming soon

Andromia score

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Profit

−2,171 %
5,339 €1,537 €4,909 €−94 €1,109 €−23 K €201920202021202220232024

Revenue

−9.5 %
17 K €33 K €36 K €37 K €45 K €41 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.8 %

−58 pp

Profit / revenue

ROA

-149.3 %

−155 pp

Return on assets

ROE

361.0 %

+354 pp

Return on equity

Current ratio

0.21

−97 %

Current assets / current liabilities

Earnings before tax

−23 K €

−1,709 %

Profit + income tax

Effective tax

-1.5 %

−23 pp

Income tax / earnings before tax

Net working capital

−6,831 €

−140 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201933 K €202036 K €202137 K €202245 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €37 K €45 K €41 K €
Value added9,094 €3,471 €6,507 €−12 K €
Operating revenue36 K €37 K €45 K €41 K €
Profit after tax4,909 €−94 €1,109 €−23 K €
Income tax0 €20 €298 €340 €

Assets

  • Non-current assets14 K €
  • Current assets1,794 €

Liabilities and equity

  • Equity−6,364 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €17 K €19 K €15 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €19 K €1,794 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 €−80 €235 €440 €
Financial accounts18 K €17 K €19 K €1,354 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €17 K €19 K €15 K €
Equity17 K €15 K €17 K €−6,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,299 €10 K €9,923 €11 K €
Profit/loss for the accounting period after tax4,909 €−94 €1,109 €−23 K €
Liabilities1,251 €1,085 €2,833 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities901 €1,085 €2,382 €8,625 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions350 €0 €451 €400 €

Income tax

Tax liability trend

1,713 €753 €0 €20 €298 €340 €201920202021202220232024
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 period0 €Tax liability for the period7.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 13, 2023
  • Administratívne službyValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 27, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matúš Vetrecin
    Konateľfrom Friday, September 27, 2019

    Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matúš Vetrecin
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39069/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICESUN, s.r.o.

Registered office

RICESUN, s.r.o.

Moyzesova 935/54, 08301 Sabinov

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