Active

RITCHI, s.r.o.

Company financial profile・Company ID 36365793・Šarkan 162, 94342 Šarkan・Founded 2006

Financial report Financial statements

Turnover 2025

11 K €

+1.1 %

Company ID: 36365793
Tax ID: 2022196528
VAT ID: —

Registered office: RITCHI, s.r.o.Šarkan 162 94342 Šarkan
Established: Saturday, June 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18191/N

Profit 2025

1,677 €

−13 %

Assets

13 K €

+16 %

Equity

12 K €

+16 %

Debt ratio

8.2 %

−0.1 pp

Gross margin

62.1 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−2.5 pp

Profit / revenue

ROA

12.6 %

−4.2 pp

Return on assets

ROE

13.7 %

−4.6 pp

Return on equity

Current ratio

12.88

+20 %

Current assets / current liabilities

Earnings before tax

2,139 €

−14 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,880 €	9,813 €	11 K €	11 K €
Value added	1,880 €	7,070 €	6,661 €	6,985 €
Operating revenue	1,880 €	9,813 €	11 K €	11 K €
Profit after tax	−77 €	4,213 €	1,932 €	1,677 €
Income tax	0 €	778 €	546 €	462 €

Assets

Non-current assets2,250 €
Current assets11 K €

Liabilities and equity

Equity12 K €
Liabilities1,096 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,384 €	11 K €	11 K €	13 K €
Non-current assets	0 €	5,250 €	3,750 €	2,250 €
Property, plant and equipment	0 €	5,250 €	3,750 €	2,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,384 €	5,445 €	7,749 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,030 €	0 €	720 €	740 €
Financial accounts	4,354 €	5,445 €	7,029 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,384 €	11 K €	11 K €	13 K €
Equity	4,397 €	8,610 €	11 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,650 €	−2,727 €	1,471 €	3,404 €
Profit/loss for the accounting period after tax	−77 €	4,213 €	1,932 €	1,677 €
Liabilities	987 €	2,085 €	957 €	1,096 €
Non-current liabilities	237 €	237 €	237 €	237 €
Current liabilities	750 €	1,848 €	720 €	859 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

baliace činnostiValid from Saturday, June 3, 2006
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Saturday, June 3, 2006
krátkodobá starostlivosť o detiValid from Saturday, June 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, June 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, June 3, 2006
manikúraValid from Saturday, June 3, 2006
manipulácia s nákladom a tovaromValid from Saturday, June 3, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2006
neverejná osobná cestná motorová doprava vykonávaná do 9 miest vrátane vodiča ( s výnimkou taxislužby )Valid from Saturday, June 3, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Fazekaš
Konateľfrom Monday, July 14, 2025
Address Diva 162, 94342 Šarkan, Slovenská republika
Barbora LacuškováInactive
KonateľMonday, October 24, 2022 – Monday, July 14, 2025
Address Diva 162, 94342 Šarkan, Slovenská republika
Richard FazekašInactive
KonateľSaturday, June 3, 2006 – Thursday, November 24, 2022
Address Šarkan časť Diva 162, 94342 Šarkan časť Diva, Slovenská republika

Related persons

1 active of 4

Richard Fazekaš
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Diva 162, 94342 Šarkan, Slovenská republika
Share100 %Contribution6,639 EUR
Richard FazekašInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Monday, July 14, 2025
Address Šarkan časť Diva 162, 94342 Šarkan časť Diva, Slovenská republika
Share100 %Contribution6,639 EUR
Richard FazekašInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, July 28, 2022
Address Šarkan časť Diva 162, 94342 Šarkan časť Diva, Slovenská republika
Share100 %Contribution6,639 EUR
Richard FazekašInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Monday, January 25, 2010
Address Šarkan časť Diva 162, 94342 Šarkan časť Diva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18191/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RITCHI, s.r.o.

Registered office

RITCHI, s.r.o.

Šarkan 162, 94342 Šarkan

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RITCHI, 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

Registered office

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