Company data from Slovak public registers

Active

RIKOSTAV MODULAR, s. r. o.

Company financial profileCompany ID 55797016Prešovská 541/4, 087 01 GiraltovceFounded 2023

Turnover 2025

49 K €

Company ID
55797016
Tax ID
2122089673
VAT ID
Registered office
RIKOSTAV MODULAR, s. r. o.Prešovská 541/4 087 01 Giraltovce
Established
Thursday, October 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46700/P

Profit 2025

44 K €

+13,171 %

Assets

54 K €

+973 %

Equity

49 K €

+954 %

Debt ratio

8.5 %

+1.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+13,171 %
0 €−340 €44 K €202320242025

Revenue

0 €0 €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.7 %

Profit / revenue

ROA

82.8 %

+90 pp

Return on assets

ROE

90.5 %

+98 pp

Return on equity

Current ratio

11.77

−20 %

Current assets / current liabilities

Earnings before tax

49 K €

Profit + income tax

Effective tax

9.3 %

Income tax / earnings before tax

Net working capital

49 K €

+954 %

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

0 €20230 €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €49 K €
Value added0 €0 €49 K €
Operating revenue0 €0 €49 K €
Profit after tax0 €−340 €44 K €
Income tax0 €340 €4,560 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities4,560 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,000 €54 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €54 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €54 K €
Equity5,000 €4,660 €49 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €44 K €
Liabilities0 €340 €4,560 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €4,560 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €4,560 €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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, October 12, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 12, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 12, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 12, 2023

    Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Bardejovská 234/19, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46700/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIKOSTAV MODULAR, s. r. o.

Registered office

RIKOSTAV MODULAR, s. r. o.

Prešovská 541/4, 087 01 Giraltovce

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