Company data from Slovak public registers

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Active

RIKI Trading s. r. o.

Company financial profile・Company ID 55472761・Laborecká 1866/27, 06601 Humenné・Founded 2023

Financial reportFinancial statements

Turnover 2025

63 K €

+56 %
Company ID
55472761
Tax ID
2121990541
VAT ID
SK2121990541, under §4, registered since Wednesday, October 4, 2023
Registered office
RIKI Trading s. r. o.Laborecká 1866/27 06601 Humenné
Established
Wednesday, May 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82137/L

Profit 2025

2,860 €

+139 %

Assets

41 K €

−4.0 %

Equity

3,245 €

+743 %

Debt ratio

92.0 %

−7.1 pp

Gross margin

77.1 %

+13 pp
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Andromia score

—

Profit

+139 %
−10 K €−7,273 €2,860 €202320242025

Revenue

+57 %
7,014 €40 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+22 pp

Profit / revenue

ROA

7.0 %

+24 pp

Return on assets

ROE

88.1 %

+1,977 pp

Return on equity

Current ratio

1.04

+91 %

Current assets / current liabilities

Earnings before tax

3,820 €

+155 %

Profit + income tax

Effective tax

25.1 %

+30 pp

Income tax / earnings before tax

Net working capital

775 €

+109 %

Current assets − current liabilities

Revenue CAGR

200.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,014 €202341 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,014 €40 K €63 K €
Value added−156 €26 K €49 K €
Operating revenue7,014 €41 K €63 K €
Profit after tax−10 K €−7,273 €2,860 €
Income tax0 €340 €960 €

Assets

  • Non-current assets20 K €
  • Current assets20 K €

Liabilities and equity

  • Equity3,245 €
  • Liabilities37 K €

Balance sheet

Assets

Item202320242025
Total assets51 K €42 K €41 K €
Non-current assets29 K €32 K €20 K €
Property, plant and equipment29 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €11 K €20 K €
Inventory156 €106 €142 €
Non-current receivables0 €0 €0 €
Current receivables723 €1,462 €5,152 €
Financial accounts21 K €9,181 €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities51 K €42 K €41 K €
Equity758 €385 €3,245 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €−18 K €
Profit/loss for the accounting period after tax−10 K €−7,273 €2,860 €
Liabilities50 K €42 K €37 K €
Non-current liabilities6 €36 €114 €
Current liabilities22 K €20 K €20 K €
Long-term bank loans22 K €16 K €10 K €
Short-term bank loans6,000 €6,000 €6,000 €
Provisions109 €104 €1,677 €

Income tax

Tax liability trend

0 €340 €960 €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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 17, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 17, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivana Melníková
    Konateľfrom Friday, February 28, 2025

    Address Laborecká 1866/27, 06601 Humenné, Slovenská republika

  • Ing. Róbert Melník
    Konateľfrom Wednesday, May 17, 2023

    Address Laborecká 1866/27, 06601 Humenné, Slovenská republika

Related persons

2 active of 3
  • Ing. Ivana Melníková
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Laborecká 1866/27, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Róbert Melník
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2025

    Address Laborecká 1866/27, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Róbert MelníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2023 – Thursday, February 27, 2025

    Address Laborecká 1866/27, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82137/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIKI Trading s. r. o.

Registered office

RIKI Trading s. r. o.

Laborecká 1866/27, 06601 Humenné

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