Company data from Slovak public registers

Active

Rika, s. r. o.

Company financial profileCompany ID 55260420Liptovská 2113/11, 03401 RužomberokFounded 2023

Turnover 2025

6,571

−84 %
Company ID
55260420
Tax ID
2121931493
VAT ID
Registered office
Rika, s. r. o.Liptovská 2113/11 03401 Ružomberok
Established
Tuesday, February 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81498/L

Profit 2025

−7,705 €

−342 %

Assets

39 K €

−17 %

Equity

14 K €

−36 %

Debt ratio

64.7 %

+10 pp

Gross margin

59.2 %

+32 pp
Coming soon

Andromia score

Profit

−342 %
13 K €3,183 €−7,705 €202320242025

Revenue

−84 %
18 K €40 K €6,571 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.3 %

−125 pp

Profit / revenue

ROA

-19.5 %

−26 pp

Return on assets

ROE

-55.3 %

−70 pp

Return on equity

Current ratio

31.99

+88 %

Current assets / current liabilities

Earnings before tax

−7,365 €

−294 %

Profit + income tax

Effective tax

-4.6 %

−21 pp

Income tax / earnings before tax

Net working capital

13 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202340 K €20246,571 €2025

Income statement

Item202320242025
Sales of products, services and goods18 K €40 K €6,571 €
Value added16 K €11 K €3,891 €
Operating revenue18 K €40 K €6,571 €
Profit after tax13 K €3,183 €−7,705 €
Income tax2,373 €609 €340 €

Assets

  • Non-current assets26 K €
  • Current assets13 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €47 K €39 K €
Non-current assets0 €37 K €26 K €
Property, plant and equipment0 €37 K €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €11 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €366 €1,213 €
Financial accounts21 K €10 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €47 K €39 K €
Equity18 K €22 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €16 K €
Profit/loss for the accounting period after tax13 K €3,183 €−7,705 €
Liabilities2,373 €26 K €26 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,373 €636 €417 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €100 €

Income tax

Tax liability trend

2,373 €609 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, February 28, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2023
  • Faktoring a a forfaitingValid from Tuesday, February 28, 2023
  • Fotografické službyValid from Tuesday, February 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2023
  • Kuriérske službyValid from Tuesday, February 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 28, 2023

    Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81498/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rika, s. r. o.

Registered office

Rika, s. r. o.

Liptovská 2113/11, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.