Company data from Slovak public registers

Active

Ri – ke, s.r.o.

Company financial profileCompany ID 54587336Kollárova 1928/14, 031 01 Liptovský MikulášFounded 2022

Turnover 2022

17 K €

Company ID
54587336
Tax ID
2121737541
VAT ID
Registered office
Ri – ke, s.r.o.Kollárova 1928/14 031 01 Liptovský Mikuláš
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79801/L

Profit 2022

944 €

Assets

6,999 €

Equity

5,944 €

Debt ratio

15.1 %

Gross margin

16.1 %

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Andromia score

Profit

944 €2022

Revenue

17 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

13.5 %

Return on assets

ROE

15.9 %

Return on equity

Current ratio

6.63

Current assets / current liabilities

Earnings before tax

1,113 €

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

5,944 €

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

17 K €2022

Income statement

Item2022
Sales of products, services and goods17 K €
Value added2,783 €
Operating revenue17 K €
Profit after tax944 €
Income tax169 €

Assets

  • Non-current assets0 €
  • Current assets6,999 €

Liabilities and equity

  • Equity5,944 €
  • Liabilities1,055 €

Balance sheet

Assets

Item2022
Total assets6,999 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,999 €
Inventory0 €
Non-current receivables0 €
Current receivables4,526 €
Financial accounts2,473 €

Liabilities and equity

Item2022
Total equity and liabilities6,999 €
Equity5,944 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax944 €
Liabilities1,055 €
Non-current liabilities0 €
Current liabilities1,055 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

169 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount503.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount349 €Yes

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 20, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, May 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 20, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2022

    Address Vrapchishte 100, Gostivar, Severomacedónska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Vrapchishte 100, Gostivar, Severomacedónska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79801/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ri – ke, s.r.o.

Registered office

Ri – ke, s.r.o.

Kollárova 1928/14, 031 01 Liptovský Mikuláš

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