Active

Rikon SK s. r. o.

Company financial profile・Company ID 53874382・Strážska cesta 10262/24, 96001 Zvolen・Founded 2021

Financial report Financial statements

Turnover 2024

151 K €

−32 %

Company ID: 53874382
Tax ID: 2121525153
VAT ID: SK2121525153, under §4, registered since Wednesday, July 14, 2021

Registered office: Rikon SK s. r. o.Strážska cesta 10262/24 96001 Zvolen
Established: Friday, July 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41652/S

Profit 2024

34 €

−100 %

Assets

27 K €

−33 %

Equity

14 K €

+0.2 %

Debt ratio

49.4 %

−17 pp

Gross margin

83.9 %

+13 pp

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Andromia score

—

Profit

−100 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−7.3 pp

Profit / revenue

ROA

0.1 %

−40 pp

Return on assets

ROE

0.2 %

−118 pp

Return on equity

Current ratio

2.05

+41 %

Current assets / current liabilities

Earnings before tax

34 €

−100 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

+15 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	191 K €	159 K €	79 K €
Value added	10 K €	60 K €	113 K €	66 K €
Operating revenue	19 K €	287 K €	223 K €	151 K €
Profit after tax	657 €	−7,417 €	16 K €	34 €
Income tax	116 €	0 €	3,375 €	0 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity14 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,713 €	63 K €	41 K €	27 K €
Non-current assets	0 €	2,494 €	1,706 €	0 €
Property, plant and equipment	0 €	2,494 €	1,706 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,713 €	60 K €	39 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,555 €	48 K €	36 K €	25 K €
Financial accounts	7,158 €	12 K €	3,175 €	2,684 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,713 €	63 K €	41 K €	27 K €
Equity	5,657 €	2,071 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,488 €	−7,582 €	8,805 €
Profit/loss for the accounting period after tax	657 €	−7,417 €	16 K €	34 €
Liabilities	4,056 €	61 K €	27 K €	14 K €
Non-current liabilities	0 €	0 €	38 €	149 €
Current liabilities	4,056 €	61 K €	27 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period82.91 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,288.95 €Yes

Business activities

14 registered activities

Chov vybraných druhov zvieratValid from Friday, July 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 9, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 9, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 9, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 9, 2021
Prípravné práce k realizácii stavbyValid from Friday, July 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Richard Königsmark
Konateľfrom Friday, April 24, 2026
Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika
Mgr. Zuzana ŠvantnerováInactive
KonateľFriday, March 17, 2023 – Monday, May 4, 2026
Address Trieda Hradca Králové 1289/30, 97404 Banská Bystrica, Slovenská republika
Ing. Peter OťahelInactive
KonateľFriday, July 9, 2021 – Monday, March 27, 2023
Address Lukovská cesta 48, 96221 Zvolen, Slovenská republika

Related persons

1 active of 3

Ing. Richard Königsmark
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2026
Address Strážska cesta 10262/24, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana ŠvantnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, May 4, 2026
Address Trieda Hradca Králové 1289/30, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
ADM Agro Invest j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Monday, March 27, 2023
Address Dolná 28, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41652/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 22, 2022registrovaný sociálny podnik

Rikon SK s. r. o.

Registered office

Rikon SK s. r. o.

Strážska cesta 10262/24, 96001 Zvolen

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Rikon SK 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

Legal facts

Registered office

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