RICH COMPANY s.r.o.

Company financial profile・Company ID 31674691・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Active

Turnover 2016

2.78 M €

+22,500 %

Company ID: 31674691
Tax ID: 2020503419
VAT ID: —

Registered office: RICH COMPANY s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, June 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116244/B

Profit 2016

−11 K €

−132 %Net profit after tax

Assets

138 K €

+9,295 %Total assets, stated excl. VAT

Equity

−11 K €

+54 %Assets less external liabilities

Debt ratio

108.2 %

−1,680 ppLiabilities / total assets

Gross margin

-0.3 %

−38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−132 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28,505 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+39 pp

Profit / revenue

Profit margin

-0.4 %

+50 pp

Profit / sales

ROA

-8.2 %

+326 pp

Return on assets

ROE

100.0 %

+80 pp

Return on equity

Return on costs

-0.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−30 pp

Added value / revenue

Earnings before tax

−8,487 €

−115 %

Profit + income tax

Effective tax

-33.9 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	12 K €	9,713 €	2.78 M €
Value added	5,374 €	3,651 €	−8,467 €
Operating revenue	12 K €	12 K €	2.78 M €
Profit after tax	−1,271 €	−4,902 €	−11 K €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,814 €	5,625 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets138 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	7,061 €	1,468 €	138 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,061 €	1,468 €	138 K €
Inventory	1,727 €	1,116 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,717 €	0 €	6,313 €
Current financial assets	0 €	0 €	—
Financial accounts	617 €	352 €	132 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,061 €	1,468 €	138 K €
Equity	−20 K €	−25 K €	−11 K €
Share capital	6,639 €	6,639 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−49 K €	−27 K €	0 €
Profit/loss for the accounting period after tax	−1,271 €	−4,902 €	−11 K €
Liabilities	27 K €	26 K €	149 K €
Non-current liabilities	8,047 €	7,571 €	0 €
Current liabilities	18 K €	18 K €	149 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	525 €	628 €	0 €
Accruals and deferrals	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie dátValid from Thursday, March 9, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 9, 2006
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, March 9, 2006
organizovanie kurzov a seminárov v rozsahu voľných živnostíValid from Thursday, March 9, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 9, 2006
pohostinská činnosťValid from Thursday, March 9, 2006
poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnostiValid from Thursday, March 9, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 9, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 9, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Ivan StojadinovicActive
Konateľfrom Tuesday, June 12, 2018
Address Stará Turá 1024, 91601 Stará Turá, Slovenská republika
Martin MandúrEnded
KonateľThursday, April 5, 2018 – Monday, July 16, 2018
Address Wilsonova 2803/4, 81107 Bratislava, Slovenská republika
Marcel RichtárikEnded
KonateľMonday, October 3, 2016 – Monday, May 21, 2018
Address Strečnianska 3058/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Helena FrankovičováEnded
KonateľWednesday, June 10, 2009 – Wednesday, November 9, 2016
Address Iliašovce 28, 05311 Iliašovce, Slovenská republika
Anna ŠefčíkováEnded
KonateľMonday, October 1, 2001 – Wednesday, March 2, 2005
Address ul. 1. Mája 39, Harichovce, Slovenská republika
Anna ŠefčíkováEnded
KonateľWednesday, July 18, 2001 – Thursday, July 16, 2009
Address ul. 1. mája 478/39, 05301 Harichovce, Slovenská republika
Magdaléna MadárováEnded
KonateľTuesday, June 29, 1993 – Sunday, September 30, 2001
Address Benadova 6, Košice, Slovenská republika
Marta KokoruďováEnded
KonateľTuesday, June 29, 1993 – Sunday, September 30, 2001
Address Kurská 21, Košice, Slovenská republika

Related persons

1 active of 11

Ivan StojadinovicActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Stará Turá 1024, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MandúrEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, July 16, 2018
Address Wilsonova 2803/4, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel RichtárikEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Monday, May 21, 2018
Address Strečnianska 3058/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Helena FrankovičováEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Wednesday, November 9, 2016
Address Iliašovce 28, 05311 Iliašovce, Slovenská republika
Share100 %Contribution6,639 EUR
Anna ŠefčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, July 16, 2009
Address ul. 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share100 %Contribution6,639 EUR
Anna ŠefčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Friday, July 10, 2009
Address ul. 1. mája 478/39, 05301 Harichovce, Slovenská republika
Share100 %Contribution200,000 SKK
Anna ŠefčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Wednesday, March 2, 2005
Address ul. 1. Mája 39, Harichovce, Slovenská republika
Share100 %Contribution200,000 SKK
Magdaléna MadárováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Sunday, September 30, 2001
Address Benadova 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marta KokoruďováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Sunday, September 30, 2001
Address Kurská 21, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Magdaléna MadárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1993 – Wednesday, October 21, 1998
Address Benadova 6, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- RICH COMPANY s.r.o.from Thursday, November 10, 2016
- KOMAD SPIŠSKÁ NOVÁ VES, spoločnosť s ručením obmedzenýmTuesday, June 29, 1993 – Wednesday, November 9, 2016
Registered office
4 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 10, 2016
- Iliašovce 28, 05311 Iliašovce, Slovenská republikaTuesday, August 4, 2009 – Wednesday, November 9, 2016
- Iliašovce 155, 05311 Iliašovce, Slovenská republikaMonday, August 28, 1995 – Monday, August 3, 2009
- Letná 42, 05201 Spišská Nová Ves, Slovenská republikaTuesday, June 29, 1993 – Sunday, August 27, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116244/B
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, July 17, 2018Rozhodnutie jediného spoločníka zo dňa 12.06.2018.
Monday, October 1, 2001Dodatok k spoločenskej zmluve zo dňa 17.8.2001 vo forme notárskej zápisnice N 406/2001, Nz 403/2001.
Thursday, October 22, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
Monday, August 28, 1995Dodatok k spoločenskej zmluve zo dňa 19. júna 1995.
Tuesday, June 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 3.6.1993 v zmysle zák.č. 513/91 Zb.

RICH COMPANY s.r.o.

Registered office

RICH COMPANY s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

RICH COMPANY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today