Terminated since Thursday, January 18, 2018

Richie & Richie s.r.o.

Company financial profile・Company ID 35816228・Jégeho 10, 82109 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2015

317 K €

+255 %

Company ID: 35816228
Tax ID: —
VAT ID: —

Registered office: Richie & Richie s.r.o.Jégeho 10 82109 Bratislava
Established: Tuesday, July 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24520/B
Dissolution date: Thursday, January 18, 2018

Profit 2015

15 K €

−31 %

Assets

210 K €

−19 %

Equity

1,659 €

+110 %

Debt ratio

99.2 %

−7.1 pp

Gross margin

8.5 %

−38 pp

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Andromia score

—

Profit

−31 %

Revenue

+233 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−20 pp

Profit / revenue

ROA

7.1 %

−1.3 pp

Return on assets

ROE

900.1 %

+1,033 pp

Return on equity

Current ratio

0.39

+140 %

Current assets / current liabilities

Earnings before tax

16 K €

−29 %

Profit + income tax

Effective tax

7.2 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−126 K €

+45 %

Current assets − current liabilities

Revenue CAGR

233.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	66 K €	219 K €
Value added	31 K €	19 K €
Operating revenue	89 K €	317 K €
Profit after tax	22 K €	15 K €
Income tax	979 €	1,160 €
Current income tax	979 €	1,160 €

Assets

Non-current assets129 K €
Current assets82 K €
Accruals and deferrals7 €

Liabilities and equity

Equity1,659 €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	259 K €	210 K €
Non-current assets	214 K €	129 K €
Property, plant and equipment	214 K €	129 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	45 K €	82 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	42 K €	77 K €
Current financial assets	0 €	0 €
Financial accounts	2,777 €	4,432 €
Accruals and deferrals	7 €	7 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	259 K €	210 K €
Equity	−16 K €	1,659 €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−45 K €	−21 K €
Profit/loss for the accounting period after tax	22 K €	15 K €
Liabilities	275 K €	209 K €
Non-current liabilities	0 €	0 €
Current liabilities	274 K €	208 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	700 €	700 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

administratívne služby,Valid Tuesday, June 26, 2012 – Wednesday, January 17, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, June 26, 2012 – Wednesday, January 17, 2018
automatizované spracovanie dát,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
činnosť účtovných poradcov,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
poradenská činnosť v oblasti audiovizuálnych technológií a techniky v rozsahu voľnej živnosti,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
predaj hotových programov na základe zmluvy s autorom,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018
prieskum trhu, marketing,Valid Wednesday, January 25, 2006 – Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Aleš RychlíkInactive
KonateľWednesday, August 1, 2012 – Wednesday, January 17, 2018
Address Blumentálska 10, 81107 Bratislava, Slovenská republika
Dáša RychlíkováInactive
KonateľFriday, February 5, 2010 – Friday, November 16, 2012
Address Lermontovova 3, 81105 Bratislava, Slovenská republika
Ing. Tomáš MarczellInactive
KonateľTuesday, July 17, 2001 – Thursday, March 18, 2010
Address Zvolenská 17, 82109 Bratislava, Slovenská republika
Tomáš MarczellInactive
KonateľTuesday, July 17, 2001 – Tuesday, January 24, 2006
Address Zvolenská 17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 8

Ing. Aleš RychlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Wednesday, January 17, 2018
Address Blumentálska 10, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dáša RychlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, November 16, 2012
Address Lermontovova 3, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Aleš RychlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, March 18, 2010
Address Štefánikova 51, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš MarczellInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, March 18, 2010
Address Zvolenská 17, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Aleš RychlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Wednesday, March 17, 2010
Address Štefánikova 51, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš MarczellInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Wednesday, March 17, 2010
Address Zvolenská 17, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Aleš RychlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Tuesday, January 24, 2006
Address Štefánikova 51, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš MarczellInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Tuesday, January 24, 2006
Address Zvolenská 17, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24520/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Thursday, January 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 18, 2018Zmluva o zlúčení.
Saturday, November 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.08.2012.
Tuesday, June 26, 2012Rozhodnutie jediného spoločníka z novembra 2011
Friday, March 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.02.2010.
Tuesday, July 17, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.6.2001 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.

Richie & Richie s.r.o.

Registered office

Richie & Richie s.r.o.

Jégeho 10, 82109 Bratislava

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Richie & Richie s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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