Company data from Slovak public registers

Andromia Insight
Active

RYCHEL, s.r.o.

Company financial profile・Company ID 36397636・Dobšinského 1605/3, 01008 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

95 K €

−57 %
Company ID
36397636
Tax ID
2020105802
VAT ID
SK2020105802, under §4, registered since Thursday, May 10, 2001
Registered office
RYCHEL, s.r.o.Dobšinského 1605/3 01008 Žilina
Established
Monday, March 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12789/L

Profit 2025

−6,815 €

−114 %

Assets

163 K €

−16 %

Equity

158 K €

−4.1 %

Debt ratio

3.0 %

−12 pp

Gross margin

14.8 %

−23 pp
Coming soon

Andromia score

—

Profit

−114 %
536 €4,843 €−4,753 €1,270 €10 K €23 K €17 K €15 K €6,655 €5,592 €49 K €−6,815 €201420152016201720182019202020212022202320242025

Revenue

−58 %
67 K €82 K €83 K €116 K €124 K €194 K €133 K €189 K €108 K €161 K €223 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−29 pp

Profit / revenue

ROA

-4.2 %

−30 pp

Return on assets

ROE

-4.3 %

−34 pp

Return on equity

Current ratio

27.97

+317 %

Current assets / current liabilities

Earnings before tax

−5,855 €

−109 %

Profit + income tax

Effective tax

-16.4 %

−37 pp

Income tax / earnings before tax

Net working capital

113 K €

−28 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201483 K €201583 K €2016118 K €2017124 K €2018194 K €2019138 K €2020189 K €2021134 K €2022161 K €2023223 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €161 K €223 K €93 K €
Value added3,244 €27 K €84 K €14 K €
Operating revenue134 K €161 K €223 K €95 K €
Profit after tax6,655 €5,592 €49 K €−6,815 €
Income tax3,817 €2,502 €13 K €960 €

Assets

  • Non-current assets45 K €
  • Current assets117 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities4,880 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €133 K €193 K €163 K €
Non-current assets18 K €12 K €8,725 €45 K €
Property, plant and equipment18 K €12 K €8,725 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €121 K €184 K €117 K €
Inventory7,235 €1,683 €692 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €43 K €48 K €55 K €
Financial accounts61 K €76 K €135 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €133 K €193 K €163 K €
Equity110 K €116 K €165 K €158 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €103 K €109 K €158 K €
Profit/loss for the accounting period after tax6,655 €5,592 €49 K €−6,815 €
Liabilities20 K €17 K €28 K €4,880 €
Non-current liabilities470 €537 €601 €681 €
Current liabilities20 K €17 K €27 K €4,199 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,157 €960 €2,282 €3,287 €7,133 €6,016 €5,159 €3,817 €2,502 €13 K €960 €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 period1,821.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 16, 2013
  • - demolácia a zemné práce (bez použitia výbušnín)Valid from Monday, March 19, 2001
  • - inštalatérske práceValid from Monday, March 19, 2001
  • - maliarske a natieračské práceValid from Monday, March 19, 2001
  • - montáž sadrokartónových priečok a podhľadovValid from Monday, March 19, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, March 19, 2001
  • - prípravné práce pre stavbuValid from Monday, March 19, 2001
  • - sprostredkovateľská činnosťValid from Monday, March 19, 2001
  • - zváračské práceValid from Monday, March 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Rychel
    Konateľfrom Monday, March 19, 2001

    Address Dobšinského 1605/3, Žilina, Slovenská republika

Related persons

1 active of 2
  • Milan Rychel
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Dobšinského 1605/3, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan RychelInactive
    Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Tuesday, December 29, 2009

    Address Dobšinského 1605/3, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12789/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 4/2001 zo dňa 4. 1. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
RYCHEL, s.r.o.

Registered office

RYCHEL, s.r.o.

Dobšinského 1605/3, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us