Active

RIKOMA s. r. o.

Company financial profile・Company ID 53121694・Priemyselná 4407, 08501 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2025

91 K €

−40 %

Company ID: 53121694
Tax ID: 2121289632
VAT ID: SK2121289632, under §4, registered since Thursday, November 25, 2021

Registered office: RIKOMA s. r. o.Priemyselná 4407 08501 Bardejov
Established: Thursday, July 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40632/P

Profit 2025

8,131 €

+348 %

Assets

132 K €

+6.0 %

Equity

112 K €

+7.8 %

Debt ratio

15.1 %

−1.4 pp

Gross margin

51.1 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+348 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+7.7 pp

Profit / revenue

ROA

6.2 %

+4.7 pp

Return on assets

ROE

7.3 %

+5.5 pp

Return on equity

Current ratio

7.60

+213 %

Current assets / current liabilities

Earnings before tax

9,091 €

+228 %

Profit + income tax

Effective tax

10.6 %

−24 pp

Income tax / earnings before tax

Net working capital

115 K €

−20 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	35 K €	343 K €	151 K €	91 K €
Value added	29 K €	267 K €	72 K €	47 K €
Operating revenue	35 K €	343 K €	151 K €	91 K €
Profit after tax	5,706 €	18 K €	1,815 €	8,131 €
Income tax	1,009 €	4,822 €	960 €	960 €

Assets

Non-current assets0 €
Current assets132 K €

Liabilities and equity

Equity112 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	68 K €	117 K €	125 K €	132 K €
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	68 K €	117 K €	125 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	111 K €	120 K €	39 K €
Financial accounts	32 K €	6,329 €	4,729 €	93 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	68 K €	117 K €	125 K €	132 K €
Equity	37 K €	102 K €	104 K €	112 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−2,195 €	49 K €	66 K €	68 K €
Profit/loss for the accounting period after tax	5,706 €	18 K €	1,815 €	8,131 €
Liabilities	31 K €	15 K €	21 K €	20 K €
Non-current liabilities	88 €	1,819 €	2,108 €	2,108 €
Current liabilities	30 K €	12 K €	−18 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,408 €	8,690 €	1,004 €	492 €

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 period5.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Administratívne službyValid from Saturday, June 6, 2026
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 6, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2026
Finančný leasingValid from Saturday, June 6, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2026
Kuriérske službyValid from Saturday, June 6, 2026
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 6, 2026
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. František Billý
Konateľfrom Wednesday, May 20, 2026
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Ľuboš FeciľákInactive
KonateľThursday, July 16, 2020 – Wednesday, May 20, 2026
Address Trieda SNP 490/51, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6

Mgr. František Billý
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Share100 %Contribution33,000 EUR
Bartfeld s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2026 – Wednesday, May 20, 2026
Address Mikulovská 1536/17, 08501 Bardejov, Slovenská republika
Share4.55 %Contribution1,500 EUR
Ľuboš FeciľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Wednesday, May 20, 2026
Address Trieda SNP 490/51, 04001 Košice - mestská časť Západ, Slovenská republika
Share95.45 %Contribution31,500 EUR
Bartfeld s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Wednesday, April 22, 2026
Address Kellerova 1, 08501 Bardejov, Slovenská republika
Share4.55 %Contribution1,500 EUR
Ľuboš FeciľákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Monday, August 24, 2020
Address Trieda SNP 490/51, 04001 Košice - mestská časť Západ, Slovenská republika
Share70 %Contribution3,500 EUR
Bartfeld s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Monday, August 24, 2020
Address Kellerova 1, 08501 Bardejov, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40632/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RIKOMA s. r. o.

Registered office

RIKOMA s. r. o.

Priemyselná 4407, 08501 Bardejov

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RIKOMA 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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