RikiRiki s.r.o.

Company financial profile・Company ID 52950247・Nitrianska 1295/59, 95131 Močenok・Founded 2020

Financial report Financial statements

Active

Turnover 2025

10 K €

Company ID: 52950247
Tax ID: 2121209387
VAT ID: SK2121209387, under §4, registered since Thursday, August 28, 2025

Registered office: RikiRiki s.r.o.Nitrianska 1295/59 95131 Močenok
Established: Tuesday, February 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46206/T

Profit 2025

1,876 €

+165 %Net profit after tax

Assets

89 K €

+4,122 %Total assets, stated excl. VAT

Equity

6,876 €

+225 %Assets less external liabilities

Debt ratio

92.3 %

+92 ppLiabilities / total assets

Gross margin

23.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+165 %

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.

Net margin

18.6 %

Profit / revenue

Profit margin

18.6 %

Profit / sales

ROA

2.1 %

+139 pp

Return on assets

ROE

27.3 %

+164 pp

Return on equity

Return on costs

22.9 %

+123 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

Added value / revenue

Earnings before tax

1,876 €

+165 %

Profit + income tax

Effective tax

0.0 %

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	2022	2024	2025
Sales of products, services and goods	0 €	0 €	10 K €
Value added	−85 €	0 €	2,335 €
Operating revenue	0 €	0 €	10 K €
Profit after tax	−85 €	−2,886 €	1,876 €
Income tax	0 €	0 €	0 €

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 assets89 K €

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

Liabilities and equity

Equity6,876 €
Liabilities82 K €

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	−85 €	4,915 €	2,114 €	89 K €
Non-current assets	2,083 €	2,083 €	2,083 €	0 €
Property, plant and equipment	2,083 €	2,083 €	2,083 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,168 €	2,832 €	31 €	89 K €
Inventory	0 €	0 €	0 €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 €	0 €	0 €	29 K €
Financial accounts	−2,602 €	2,832 €	31 €	2,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−85 €	4,915 €	2,114 €	89 K €
Equity	−85 €	4,915 €	2,114 €	6,876 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−85 €	0 €	0 €
Profit/loss for the accounting period after tax	−85 €	0 €	−2,886 €	1,876 €
Liabilities	0 €	0 €	0 €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	82 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 deductionLatest taxable period0526Excess deduction for the period39.1 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
odevná výrobaValid from Tuesday, February 18, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 18, 2020
skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 18, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 18, 2020
textilná výrobaValid from Tuesday, February 18, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 18, 2020
výroba bižutérie a suvenírovValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Lucia PistovičováActive
Konateľfrom Tuesday, February 18, 2020
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Róbert PistovičActive
Konateľfrom Tuesday, February 18, 2020
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Jana SklenárováEnded
KonateľTuesday, February 18, 2020 – Friday, March 28, 2025
Address Sv. Gorazda 572/89, 95131 Močenok, Slovenská republika

Related persons

2 active of 5

Lucia PistovičováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Share50 %Contribution2,550 EUR
Róbert PistovičActive
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Share50 %Contribution2,550 EUR
Jana SklenárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, March 28, 2025
Address Sv. Gorazda 572/89, 95131 Močenok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Lucia PistovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, March 28, 2025
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Róbert PistovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Friday, March 28, 2025
Address Nitrianska 1295/59, 95131 Močenok, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46206/T
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RikiRiki s.r.o.

Registered office

RikiRiki s.r.o.

Nitrianska 1295/59, 95131 Močenok

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RikiRiki 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

Registration

Registered office

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