Company data from Slovak public registers

Active

RIKL s.r.o.

Company financial profileCompany ID 55196977Urmince 238, 95602 UrminceFounded 2023

Turnover 2025

13 K €

+308 %
Company ID
55196977
Tax ID
2121909405
VAT ID
Registered office
RIKL s.r.o.Urmince 238 95602 Urmince
Established
Wednesday, February 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59552/N

Profit 2025

5,834 €

+259 %

Assets

26 K €

+914 %

Equity

8,003 €

+269 %

Debt ratio

69.5 %

+53 pp

Gross margin

64.2 %

+169 pp
Coming soon

Andromia score

Profit

+259 %
850 €−3,680 €5,834 €202320242025

Revenue

+308 %
6,609 €3,088 €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

+165 pp

Profit / revenue

ROA

22.2 %

+164 pp

Return on assets

ROE

72.9 %

+243 pp

Return on equity

Current ratio

0.45

−93 %

Current assets / current liabilities

Earnings before tax

6,174 €

+285 %

Profit + income tax

Effective tax

5.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−4,864 €

−324 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,609 €20233,088 €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,609 €3,088 €13 K €
Value added1,141 €−3,241 €8,090 €
Operating revenue6,609 €3,088 €13 K €
Profit after tax850 €−3,680 €5,834 €
Income tax150 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets4,053 €

Liabilities and equity

  • Equity8,003 €
  • Liabilities18 K €

Balance sheet

Assets

Item202320242025
Total assets6,368 €2,590 €26 K €
Non-current assets0 €0 €22 K €
Property, plant and equipment0 €0 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,368 €2,590 €4,053 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 €20 €20 €
Financial accounts6,343 €2,570 €4,033 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,368 €2,590 €26 K €
Equity5,850 €2,169 €8,003 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €849 €−2,831 €
Profit/loss for the accounting period after tax850 €−3,680 €5,834 €
Liabilities518 €421 €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities518 €421 €8,917 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €9,345 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

150 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 15, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 15, 2023

    Address Urmince 238, 95602 Urmince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Urmince 238, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59552/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIKL s.r.o.

Registered office

RIKL s.r.o.

Urmince 238, 95602 Urmince

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