Company data from Slovak public registers

Active

Ricobi s. r. o.

Company financial profileCompany ID 55981836Bielická 126/92, 95804 PartizánskeFounded 2024

Turnover 2025

3,432

−53 %
Company ID
55981836
Tax ID
2122161327
VAT ID
Registered office
Ricobi s. r. o.Bielická 126/92 95804 Partizánske
Established
Thursday, January 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46366/R

Profit 2025

−584 €

−124 %

Assets

6,284 €

−20 %

Equity

5,828 €

−21 %

Debt ratio

7.3 %

+1.8 pp

Gross margin

-4.2 %

−43 pp
Coming soon

Andromia score

Profit

−124 %
2,411 €−584 €20242025

Revenue

−53 %
7,257 €3,432 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−50 pp

Profit / revenue

ROA

-9.3 %

−40 pp

Return on assets

ROE

-10.0 %

−43 pp

Return on equity

Current ratio

13.78

−25 %

Current assets / current liabilities

Earnings before tax

−244 €

−109 %

Profit + income tax

Effective tax

-139.3 %

−154 pp

Income tax / earnings before tax

Net working capital

5,828 €

−21 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,257 €20243,432 €2025

Income statement

Item20242025
Sales of products, services and goods7,257 €3,432 €
Value added2,837 €−145 €
Operating revenue7,257 €3,432 €
Profit after tax2,411 €−584 €
Income tax426 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,284 €

Liabilities and equity

  • Equity5,828 €
  • Liabilities456 €

Balance sheet

Assets

Item20242025
Total assets7,837 €6,284 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,837 €6,284 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 €0 €
Financial accounts7,813 €6,284 €

Liabilities and equity

Item20242025
Total equity and liabilities7,837 €6,284 €
Equity7,411 €5,828 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,291 €
Profit/loss for the accounting period after tax2,411 €−584 €
Liabilities426 €456 €
Non-current liabilities0 €0 €
Current liabilities426 €456 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

426 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, January 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2024
  • Čistiace a upratovacie službyValid from Thursday, January 25, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 25, 2024

    Address Bielická 126/92, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Bielická 126/92, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46366/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ricobi s. r. o.

Registered office

Ricobi s. r. o.

Bielická 126/92, 95804 Partizánske

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