RI-CAR, s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 34 555 | 42 565 | 39 128 | 50 767 | 42 234 | 33 594 |
| Total non-current assets | 0 | 0 | 20 167 | 16 500 | 52 012 | 65 832 |
| Total assets | 34 555 | 42 565 | 59 295 | 67 267 | 94 246 | 99 426 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 1 963 | 2 803 | 21 160 | 36 147 | 101 805 | 149 017 |
| Share capital | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Retained earnings of previous periods | 9 588 | 18 592 | 25 761 | 24 135 | 17 120 | -21 559 |
| Profit for the year (equity) | 9 004 | 7 170 | -1 626 | -7 015 | -38 679 | -42 032 |
| Total equity | 32 592 | 39 762 | 38 135 | 31 120 | -7 559 | -49 591 |
| Income statement | ||||||
| Revenue (net turnover) | 20 190 | 21 375 | 38 191 | 62 491 | 61 564 | 72 322 |
| Operating profit | 11 565 | 8 939 | 170 | -5 333 | -32 438 | -32 219 |
| EBITDA | 11 565 | 8 939 | 2 003 | -1 666 | -23 301 | -16 349 |
| Profit before income tax | 10 593 | 8 435 | -1 626 | -7 015 | -37 719 | -41 072 |
| Profit for the reporting year | 9 004 | 7 170 | -1 626 | -7 015 | -38 679 | -42 032 |
| Labour costs | 1 667 | 6 548 | 8 008 | 11 494 | 28 021 | 29 834 |
| Depreciation of non-current assets | 0 | 0 | 1 833 | 3 667 | 9 137 | 15 870 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: RI-CAR, s. r. o.
Overview
RI-CAR, s. r. o. (IČO 52590411) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Bardejov. Main activity according to the Statistical Office: inžinierske činnosti a súvisiace technické poradenstvo (SK NACE 7112). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 14 000 €.
Financial results
Revenue for 2025 was 72 322 €, up 17,5 % on the previous year (61 564 €). From 2020 to 2025, revenue grew by an average of 29,1 % per year. This is the highest revenue in the reported years (2020–2025). 2025 ended with a loss of 42 032 €. The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 29 834 €.
Points to note
Equity was negative at the end of 2025 (-49 591 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.