Company data from Slovak public registers

RICH-WOOD, spol. s r.o.

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

Active

Turnover 2025

2.3 M €

−13 %
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

4,544 €

−91 %Net profit after tax

Assets

1.76 M €

+23 %Total assets, stated excl. VAT

Equity

419 K €

+1.1 %Assets less external liabilities

Debt ratio

76.2 %

+5.1 ppLiabilities / total assets

Gross margin

7.7 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
−778 €−3,638 €238 €456 €161 €3,299 €1,826 €−11 K €63 K €31 K €49 K €4,544 €2014201520162017201820192020202120222023202420252014−778 €2015−3,638 €2016238 €2017456 €2018161 €20193,299 €20201,826 €2021−11 K €202263 K €202331 K €202449 K €20254,544 €

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

Revenue

−15 %
298 K €233 K €697 K €327 K €312 K €353 K €114 K €593 K €2.03 M €2.26 M €2.66 M €2.27 M €2014201520162017201820192020202120222023202420252014298 K €2015233 K €2016697 K €2017327 K €2018312 K €2019353 K €2020114 K €2021593 K €20222.03 M €20232.26 M €20242.66 M €20252.27 M €

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

Income tax

Tax liability trend

960 €973 €1,055 €1,291 €964 €2,376 €555 €0 €17 K €9,480 €16 K €4,285 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015973 €Total tax · 20161,055 €Total tax · 20171,291 €Total tax · 2018964 €Total tax · 20192,376 €Total tax · 2020555 €Total tax · 20210 €Total tax · 202217 K €Total tax · 20239,480 €Total tax · 202416 K €Total tax · 20254,285 €Current tax · 2014960 €Current tax · 202217 K €Current tax · 20239,480 €Current tax · 202416 K €Current tax · 20254,285 €

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

0.2 %

−1.7 pp

Profit / revenue

Profit margin

0.2 %

−1.7 pp

Profit / sales

ROA

0.3 %

−3.2 pp

Return on assets

ROE

1.1 %

−11 pp

Return on equity

Return on costs

0.2 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−1.4 pp

Added value / revenue

Earnings before tax

8,829 €

−86 %

Profit + income tax

Effective tax

48.5 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

299 K €2014235 K €2015709 K €2016329 K €2017314 K €2018371 K €2019202 K €20201.09 M €20212.29 M €20222.28 M €20232.66 M €20242.3 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.03 M €2.26 M €2.66 M €2.27 M €
Value added207 K €188 K €239 K €175 K €
Operating revenue2.29 M €2.28 M €2.66 M €2.3 M €
Profit after tax63 K €31 K €49 K €4,544 €
Income tax17 K €9,480 €16 K €4,285 €
Current income tax17 K €9,480 €16 K €4,285 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs90 K €50 K €64 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets987 K €
  • Current assets774 K €
  • Accruals and deferrals482 €

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

Liabilities and equity

  • Equity419 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.4 M €1.43 M €1.76 M €
Non-current assets849 K €1.01 M €979 K €987 K €
Property, plant and equipment849 K €1.01 M €979 K €987 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets373 K €391 K €456 K €774 K €
Inventory287 K €331 K €197 K €197 K €
Non-current receivables0 €5,774 €192 K €463 K €
Current receivables79 K €34 K €42 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,320 €21 K €25 K €83 K €
Accruals and deferrals0 €0 €0 €482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.4 M €1.43 M €1.76 M €
Equity184 K €365 K €414 K €419 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−20 K €43 K €74 K €123 K €
Profit/loss for the accounting period after tax63 K €31 K €49 K €4,544 €
Liabilities1.04 M €1.04 M €1.02 M €1.34 M €
Non-current liabilities521 K €505 K €466 K €405 K €
Current liabilities407 K €346 K €365 K €756 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans109 K €188 K €189 K €181 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,980.6 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount637.49 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, November 12, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 28, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Ondrejka & Partners, s.r.o. advokátska kancelária, Advokátska kancelária UHAĽ s.r.o.

Beneficial owners

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
  • Konateľfrom Thursday, June 2, 2022

    Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika

  • Konateľfrom Tuesday, September 30, 1997

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

  • KonateľTuesday, September 30, 1997 – Tuesday, March 18, 2008

    Address Murínka 1766/4, Hriňová, Slovenská republika

Related persons

2 active of 10
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Lúčna 1766/26, 96205 Hriňová, Slovenská republikafrom Thursday, October 3, 2013
    • Murínska 1766/4, 96205 Hriňová, Slovenská republikaMonday, January 19, 1998 – Wednesday, October 2, 2013
    • THK 34, 97401 Banská Bystrica, Slovenská republikaTuesday, September 30, 1997 – Sunday, January 18, 1998

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

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