Active

RICH-WOOD, spol. s r.o.

Company financial profile・Company ID 36024724・Lúčna 1766/26, 96205 Hriňová・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36024724
Tax ID: 2020086310
VAT ID: SK2020086310, under §4, registered since Wednesday, October 8, 1997

Registered office: RICH-WOOD, spol. s r.o.Lúčna 1766/26 96205 Hriňová
Established: Tuesday, September 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4865/S

Profit 2025

−3,840 €

−108 %

Assets

1.43 M €

+0.0 %

Equity

410 K €

−0.9 %

Debt ratio

71.4 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−3.7 pp

Return on assets

ROE

-0.9 %

−13 pp

Return on equity

Current ratio

1.23

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

86 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Interest-bearing debt

189 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

164 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.03 M €	2.26 M €	2.66 M €	0 €
Value added	207 K €	188 K €	239 K €	0 €
Operating revenue	2.29 M €	2.28 M €	2.66 M €	0 €
Profit after tax	63 K €	31 K €	49 K €	−3,840 €
Income tax	17 K €	9,480 €	16 K €	3,840 €
Current income tax	17 K €	9,480 €	16 K €	3,840 €

Assets

Non-current assets979 K €
Current assets456 K €
Accruals and deferrals0 €

Liabilities and equity

Equity410 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	1.4 M €	1.43 M €	1.43 M €
Non-current assets	849 K €	1.01 M €	979 K €	979 K €
Property, plant and equipment	849 K €	1.01 M €	979 K €	979 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	391 K €	456 K €	456 K €
Inventory	287 K €	331 K €	197 K €	197 K €
Non-current receivables	0 €	5,774 €	192 K €	192 K €
Current receivables	79 K €	34 K €	42 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,320 €	21 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	1.4 M €	1.43 M €	1.43 M €
Equity	184 K €	365 K €	414 K €	410 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−20 K €	43 K €	74 K €	123 K €
Profit/loss for the accounting period after tax	63 K €	31 K €	49 K €	−3,840 €
Liabilities	1.04 M €	1.04 M €	1.02 M €	1.02 M €
Non-current liabilities	521 K €	505 K €	466 K €	466 K €
Current liabilities	407 K €	346 K €	365 K €	369 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	188 K €	189 K €	189 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,372.43 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,621.7 €Yes

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 20, 2021
Fotografické službyValid from Tuesday, July 20, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 20, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 20, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 20, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, July 20, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 20, 2021
Sťahovacie službyValid from Tuesday, July 20, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 20, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav Koštiaľ
Konateľfrom Thursday, June 2, 2022
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Juraj Lalík
Konateľfrom Tuesday, September 30, 1997
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Juraj LalíkInactive
KonateľTuesday, September 30, 1997 – Tuesday, March 18, 2008
Address Murínka 1766/4, Hriňová, Slovenská republika

Related persons

2 active of 10

Ing. Miroslav Koštiaľ
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Lalík
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Friday, July 29, 2022
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj LalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Monday, September 13, 2010
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Tuesday, March 18, 2008
Address Murínka 1766/4, Hriňová, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj LalíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 1998 – Monday, March 1, 1999
Address Murínka 1766/4, Hriňová, Slovenská republika
Share100 %Contribution100,000 SKK
Branislav DukátInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Sunday, January 18, 1998
Address Internátna 20, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Igor ZambojInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Sunday, January 18, 1998
Address THK 34, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Ivan SlávikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Sunday, January 18, 1998
Address Pieninská 21, Banská Bystrica, Slovenská republika
Share25 %Contribution25,000 SKK
Juraj LalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Sunday, January 18, 1998
Address Murínka 1766/4, Hriňová, Slovenská republika
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4865/S
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 11, 2003. Uznesením valného zhromaždenia zo dňa 10.11.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Tuesday, March 2, 1999. Rozhodnutím spoločníka zo dňa 30.6.1998 bola schvá- lená zmena spoločenskej zmluvy vo forme Dodatku č. 2, v súlade s ust. zák. č. 11/98 Z.z.
Monday, January 19, 1998. Na valnom zhromaždení konanom dňa 10.12.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 30, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 19.09.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11351

RICH-WOOD, spol. s r.o.

Registered office

RICH-WOOD, spol. s r.o.

Lúčna 1766/26, 96205 Hriňová

Open in Google Maps

RICH-WOOD, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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