Company data from Slovak public registers

Andromia Insight
Active

RICCO Baguette, s. r. o.

Company financial profile・Company ID 54419344・Kunov 238, 905 01 Senica・Founded 2022

Financial reportFinancial statements

Turnover 2025

116 K €

+6.1 %
Company ID
54419344
Tax ID
2121655877
VAT ID
SK2121655877, under §4, registered since Friday, April 1, 2022
Registered office
RICCO Baguette, s. r. o.Kunov 238 905 01 Senica
Established
Thursday, February 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50914/T

Profit 2025

−45 K €

−64 %

Assets

73 K €

+193 %

Equity

23 K €

+202 %

Debt ratio

68.2 %

−123 pp

Gross margin

1.8 %

+3.3 pp
Coming soon

Andromia score

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Profit

−64 %
0 €0 €−28 K €−45 K €2022202320242025

Revenue

+3.9 %
0 €0 €109 K €114 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

−14 pp

Profit / revenue

ROA

-61.6 %

+49 pp

Return on assets

ROE

-193.6 %

−314 pp

Return on equity

Current ratio

2.45

+371 %

Current assets / current liabilities

Earnings before tax

−45 K €

−64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

19 K €

+183 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023109 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €109 K €114 K €
Value added0 €0 €−1,567 €2,076 €
Operating revenue0 €0 €109 K €116 K €
Profit after tax0 €0 €−28 K €−45 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets40 K €
  • Current assets32 K €
  • Accruals and deferrals1,111 €

Liabilities and equity

  • Equity23 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €25 K €73 K €
Non-current assets0 €0 €0 €40 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €25 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €16 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €8,947 €16 K €
Accruals and deferrals0 €0 €269 €1,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €25 K €73 K €
Equity0 €0 €−23 K €23 K €
Share capital0 €0 €−749 €31 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−56 K €−83 K €
Profit/loss for the accounting period after tax0 €0 €−28 K €−45 K €
Liabilities0 €0 €48 K €50 K €
Non-current liabilities0 €0 €252 €385 €
Current liabilities0 €0 €47 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €36 K €
Provisions0 €0 €116 €834 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 10, 2022
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 10, 2022
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2022
  • Prevádzkovanie potravinových automatov a kávomatovValid from Thursday, February 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Kňazovič
    Konateľfrom Thursday, February 10, 2022

    Address Štefánikova 709/61, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Roman Kňazovič
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Štefánikova 709/61, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50914/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICCO Baguette, s. r. o.

Registered office

RICCO Baguette, s. r. o.

Kunov 238, 905 01 Senica

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