Company data from Slovak public registers

Andromia Insight
Active

Patricia Richterová - RAIN spol. s r.o.

Company financial profile・Company ID 36334456・Malá Čausa 289, 97101 Malá Čausa・Founded 2004

Financial reportFinancial statements

Turnover 2025

44 K €

−39 %
Company ID
36334456
Tax ID
2021818645
VAT ID
SK2021818645, under §7a, registered since Wednesday, February 4, 2026
Registered office
Patricia Richterová - RAIN spol. s r.o.Malá Čausa 289 97101 Malá Čausa
Established
Tuesday, February 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14520/R

Profit 2025

−2,012 €

+54 %

Assets

21 K €

−21 %

Equity

17 K €

−11 %

Debt ratio

21.2 %

−9.5 pp

Gross margin

27.5 %

+0.3 pp
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Andromia score

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Profit

+54 %
−11 K €−4,128 €−5,065 €12 K €235 €334 €1,597 €−507 €904 €16 €−4,362 €−2,012 €201420152016201720182019202020212022202320242025

Revenue

−39 %
12 K €21 K €22 K €44 K €44 K €41 K €47 K €71 K €65 K €68 K €72 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+1.4 pp

Profit / revenue

ROA

-9.4 %

+6.6 pp

Return on assets

ROE

-11.9 %

+11 pp

Return on equity

Current ratio

4.74

+46 %

Current assets / current liabilities

Earnings before tax

−1,672 €

+51 %

Profit + income tax

Effective tax

-20.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

17 K €

−10 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201421 K €201522 K €201644 K €201744 K €201841 K €201947 K €202071 K €202165 K €202268 K €202372 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €68 K €72 K €44 K €
Value added19 K €25 K €19 K €12 K €
Operating revenue65 K €68 K €72 K €44 K €
Profit after tax904 €16 €−4,362 €−2,012 €
Income tax236 €38 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,543 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €30 K €27 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €27 K €21 K €
Inventory134 €4,968 €3,227 €2,986 €
Non-current receivables0 €0 €0 €0 €
Current receivables966 €1,223 €685 €608 €
Financial accounts29 K €24 K €23 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €30 K €27 K €21 K €
Equity23 K €23 K €19 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €16 K €16 K €12 K €
Profit/loss for the accounting period after tax904 €16 €−4,362 €−2,012 €
Liabilities7,033 €6,600 €8,387 €4,543 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,033 €6,600 €8,387 €4,512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €31 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €171 €97 €236 €38 €960 €340 €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 period363.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • textilná výrobaValid from Thursday, January 23, 2014
  • výroba hračiek a hierValid from Thursday, January 23, 2014
  • piliarska výrobaValid from Tuesday, June 5, 2007
  • výroba reziva, hobľovanie, impregnovanie drevaValid from Tuesday, June 5, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, February 24, 2004
  • pilčícke práceValid from Tuesday, February 24, 2004
  • ťažba drevaValid from Tuesday, February 24, 2004
  • terénne úpravyValid from Tuesday, February 24, 2004
  • tvorba a údržba verejnej zeleneValid from Tuesday, February 24, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, February 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patricia Richterová
    Konateľfrom Tuesday, February 24, 2004

    Address Malá Čausa 289, 97101 Malá Čausa, Slovenská republika

  • Patricia RichterováInactive
    KonateľTuesday, February 24, 2004 – Friday, September 18, 2009

    Address Clementisa 237/49, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Patricia Richterová
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009

    Address Malá Čausa 289, 97101 Malá Čausa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Patricia RichterováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2004 – Friday, September 18, 2009

    Address Clementisa 237/49, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14520/R
Main activity
Príprava a spriadanie textilných vlákien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 88/2003, NZ XXXXXX/XXXX zo dňa 18.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Patricia Richterová - RAIN spol. s r.o.

Registered office

Patricia Richterová - RAIN spol. s r.o.

Malá Čausa 289, 97101 Malá Čausa

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