Company data from Slovak public registers

Active

R.I.K. PLUS s.r.o.

Company financial profileCompany ID 52714951Slnečná 703/2, 03901 Turčianske TepliceFounded 2019

Turnover 2025

48 K €

+3,587 %
Company ID
52714951
Tax ID
2121113929
VAT ID
Registered office
R.I.K. PLUS s.r.o.Slnečná 703/2 03901 Turčianske Teplice
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73385/L

Profit 2025

518 €

+164 %

Assets

14 K €

+12 %

Equity

13 K €

+4.3 %

Debt ratio

9.7 %

+6.4 pp

Gross margin

3.0 %

Coming soon

Andromia score

Profit

+164 %
1,309 €5,420 €1,953 €2,875 €−2,421 €−807 €518 €2019202020212022202320242025

Revenue

13 K €33 K €46 K €36 K €0 €0 €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+63 pp

Profit / revenue

ROA

3.7 %

+10 pp

Return on assets

ROE

4.1 %

+11 pp

Return on equity

Current ratio

10.27

−66 %

Current assets / current liabilities

Earnings before tax

1,198 €

+248 %

Profit + income tax

Effective tax

56.8 %

+57 pp

Income tax / earnings before tax

Net working capital

13 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201933 K €202046 K €202136 K €20220 €20231,309 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €0 €0 €48 K €
Value added3,503 €−1,839 €−1,914 €1,423 €
Operating revenue36 K €0 €1,309 €48 K €
Profit after tax2,875 €−2,421 €−807 €518 €
Income tax507 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,353 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €14 K €12 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,554 €7,217 €4,900 €4,300 €
Financial accounts9,610 €7,069 €7,535 €9,592 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €14 K €12 K €14 K €
Equity15 K €13 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,005 €9,880 €7,459 €6,652 €
Profit/loss for the accounting period after tax2,875 €−2,421 €−807 €518 €
Liabilities1,915 €1,458 €414 €1,353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,915 €1,458 €414 €1,353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,307 €345 €507 €0 €0 €680 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2019
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 23, 2019

    Address Slnečná 703/2, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Slnečná 703/2, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73385/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R.I.K. PLUS s.r.o.

Registered office

R.I.K. PLUS s.r.o.

Slnečná 703/2, 03901 Turčianske Teplice

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