Company data from Slovak public registers

Active

RIKA Productions, s. r. o.

Company financial profileCompany ID 55670431Škultétyho 658/7, 91501 Nové Mesto nad VáhomFounded 2023

Turnover 2024

0

−100 %
Company ID
55670431
Tax ID
2122065506
VAT ID
SK2122065506, under §7a, registered since Friday, October 20, 2023
Registered office
RIKA Productions, s. r. o.Škultétyho 658/7 91501 Nové Mesto nad Váhom
Established
Saturday, September 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45720/R

Profit 2024

−343 €

+85 %

Assets

2,745 €

−0.1 %

Equity

2,405 €

−12 %

Debt ratio

12.4 %

+12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
−2,252 €−343 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.5 %

+69 pp

Return on assets

ROE

-14.3 %

+68 pp

Return on equity

Current ratio

8.07

Current assets / current liabilities

Earnings before tax

−3 €

+100 %

Profit + income tax

Effective tax

-11,333.3 %

−11,333 pp

Income tax / earnings before tax

Net working capital

2,405 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,745 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−2,249 €0 €
Operating revenue1 €0 €
Profit after tax−2,252 €−343 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,745 €

Liabilities and equity

  • Equity2,405 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets2,748 €2,745 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,748 €2,745 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts2,748 €2,745 €

Liabilities and equity

Item20232024
Total equity and liabilities2,748 €2,745 €
Equity2,748 €2,405 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,252 €
Profit/loss for the accounting period after tax−2,252 €−343 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, September 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 9, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 9, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 9, 2023

    Address Harmónia 3053, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2023

    Address Harmónia 3053, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45720/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RIKA Productions, s. r. o.

Registered office

RIKA Productions, s. r. o.

Škultétyho 658/7, 91501 Nové Mesto nad Váhom

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