Active

RiKiMa s.r.o.

Company financial profile・Company ID 53500229・Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2022

204 K €

Company ID: 53500229
Tax ID: 2121447856
VAT ID: —

Registered office: RiKiMa s.r.o.Muškátová 793/42 82101 Bratislava - mestská časť Ružinov
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150939/B

Profit 2022

−1,187 €

Assets

70 K €

+1,306 %

Equity

3,813 €

−24 %

Debt ratio

94.6 %

+95 pp

Gross margin

7.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-31.1 %

−31 pp

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

−1,187 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,813 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	204 K €
Value added	0 €	14 K €
Operating revenue	0 €	204 K €
Profit after tax	0 €	−1,187 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity3,813 €
Liabilities66 K €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	70 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	70 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	−1,937 €
Financial accounts	5,000 €	72 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	70 K €
Equity	5,000 €	3,813 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,187 €
Liabilities	0 €	66 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	66 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, January 17, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount723.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,982.56 €Yes

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 4, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 4, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 4, 2021
Prenájom hnuteľných vecíValid from Thursday, March 4, 2021
Prevádzkovanie výdajne stravyValid from Thursday, March 4, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Lukács
Konateľfrom Wednesday, June 21, 2023
Address Trhová hradská 34/44, 94352 Mužla, Slovenská republika
Kristína ZsemlyeováInactive
KonateľThursday, March 4, 2021 – Tuesday, August 8, 2023
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Adam Lukács
Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023
Address Trhová hradská 34/44, 94352 Mužla, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína ZsemlyeováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Tuesday, August 8, 2023
Address Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150939/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RiKiMa s.r.o.

Registered office

RiKiMa s.r.o.

Muškátová 793/42, 82101 Bratislava - mestská časť Ružinov

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RiKiMa 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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