Company data from Slovak public registers

Andromia Insight
Active

R.CH., s.r.o.

Company financial profile・Company ID 36320706・Ruskovce 172, 95654 Ruskovce・Founded 2001

Financial reportFinancial statements

Turnover 2025

545 K €

−28 %
Company ID
36320706
Tax ID
2020141541
VAT ID
SK2020141541, under §4, registered since Friday, November 16, 2001
Registered office
R.CH., s.r.o.Ruskovce 172 95654 Ruskovce
Established
Friday, October 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12912/R

Profit 2025

−12 K €

−426 %

Assets

568 K €

−8.0 %

Equity

319 K €

−3.7 %

Debt ratio

43.9 %

−2.5 pp

Gross margin

25.2 %

+6.8 pp
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Andromia score

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Profit

−426 %
28 K €115 K €71 K €73 K €61 K €145 K €73 K €17 K €−8,732 €−29 K €3,755 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−29 %
1.86 M €1.23 M €1.55 M €1.3 M €1.66 M €1.84 M €1.18 M €1.56 M €752 K €924 K €756 K €537 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−2.7 pp

Profit / revenue

ROA

-2.2 %

−2.8 pp

Return on assets

ROE

-3.8 %

−5.0 pp

Return on equity

Current ratio

0.29

−41 %

Current assets / current liabilities

Earnings before tax

−8,405 €

−211 %

Profit + income tax

Effective tax

-45.7 %

−96 pp

Income tax / earnings before tax

Net working capital

−174 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.94 M €20141.41 M €20151.67 M €20161.42 M €20171.68 M €20182.03 M €20191.27 M €20201.61 M €2021886 K €2022936 K €2023762 K €2024545 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods752 K €924 K €756 K €537 K €
Value added−7,217 €174 K €139 K €135 K €
Operating revenue886 K €936 K €762 K €545 K €
Profit after tax−8,732 €−29 K €3,755 €−12 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets494 K €
  • Current assets71 K €
  • Accruals and deferrals3,496 €

Liabilities and equity

  • Equity319 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets700 K €656 K €617 K €568 K €
Non-current assets394 K €480 K €477 K €494 K €
Property, plant and equipment394 K €480 K €477 K €494 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €176 K €138 K €71 K €
Inventory129 K €37 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €126 K €32 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €13 K €95 K €24 K €
Accruals and deferrals0 €54 €1,733 €3,496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities700 K €656 K €617 K €568 K €
Equity376 K €327 K €331 K €319 K €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components6,539 €6,539 €6,539 €6,539 €
Profit/loss of previous years313 K €284 K €255 K €259 K €
Profit/loss for the accounting period after tax−8,732 €−29 K €3,755 €−12 K €
Liabilities324 K €329 K €286 K €250 K €
Non-current liabilities3,396 €3,999 €4,332 €4,727 €
Current liabilities318 K €325 K €282 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,727 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,722 €31 K €19 K €18 K €17 K €40 K €20 K €4,549 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period634.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • nákladná cestná dopravaValid from Wednesday, August 28, 2002
  • výroba prívesov a návesovValid from Wednesday, August 28, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 19, 2001
  • nástrojárstvoValid from Friday, October 19, 2001
  • oprava cestných motorových vozidielValid from Friday, October 19, 2001
  • opravy a prestavby nadstavieb nákladných vozidiel, prívesov a návesovValid from Friday, October 19, 2001
  • sprostredkovanie obchodu okrem komodít vyžadujúcich zvláštne povolanieValid from Friday, October 19, 2001
  • výroba kovových konštrukciíValid from Friday, October 19, 2001
  • zámočníctvoValid from Friday, October 19, 2001
  • zváračské práceValid from Friday, October 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Rychtárech ml.
    Konateľfrom Thursday, October 3, 2019

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

  • Jozef Rychtárech
    Konateľfrom Friday, October 19, 2001

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

  • Jozef RychtárechInactive
    KonateľFriday, October 19, 2001 – Thursday, November 18, 2004

    Address Ruskovce 88, 95654 Ruskovce, Slovenská republika

Related persons

1 active of 9
  • Jozef Rychtárech
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

    Share100 %Contribution32,700 EUR
  • Jozef Rychtárech ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, March 1, 2022

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

  • Jozef Rychtárech st.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, March 1, 2022

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

  • Jarmila RychtárechováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, October 18, 2019

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution32,696.01 EUR
  • Jozef RychtárechInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, October 18, 2019

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution32,696.01 EUR
  • Jarmila RychtárechováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, January 8, 2010

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution985,000 SKK
  • Jozef RychtárechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Friday, January 8, 2010

    Address Ruskovce 172, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution985,000 SKK
  • Jarmila RychtárechováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Tuesday, January 4, 2005

    Address Ruskovce 88, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef RychtárechInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Tuesday, January 4, 2005

    Address Ruskovce 88, 95654 Ruskovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12912/R
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 28, 2002Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 29.5.2002.
  • Friday, October 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.2001 v znení Dodatku zo dňa 10.9.2001 podľa § 105 a nasl. zákona č. 513/1991 Zb.
R.CH., s.r.o.

Registered office

R.CH., s.r.o.

Ruskovce 172, 95654 Ruskovce

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