U Richtára, s.r.o. Prešov

Company financial profile・Company ID 36483583・Floriánova 4, 08001 Prešov・Founded 2003

Financial report Financial statements

Active

Turnover 2025

861 K €

+11 %

Company ID: 36483583
Tax ID: 2021710031
VAT ID: SK2021710031, under §4, registered since Saturday, January 1, 2005

Registered office: U Richtára, s.r.o. PrešovFloriánova 4 08001 Prešov
Established: Tuesday, February 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13908/P

Profit 2025

21 K €

+362 %Net profit after tax

Assets

69 K €

−46 %Total assets, stated excl. VAT

Equity

−350 K €

+5.6 %Assets less external liabilities

Debt ratio

605.5 %

+215 ppLiabilities / total assets

Gross margin

47.2 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+362 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

2.4 %

+1.8 pp

Profit / revenue

Profit margin

2.4 %

+1.9 pp

Profit / sales

ROA

30.0 %

+26 pp

Return on assets

ROE

-5.9 %

−4.7 pp

Return on equity

Return on costs

2.5 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

−1.4 pp

Added value / revenue

Earnings before tax

28 K €

+173 %

Profit + income tax

Effective tax

24.5 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	505 K €	695 K €	761 K €	848 K €
Value added	217 K €	334 K €	370 K €	400 K €
Operating revenue	520 K €	715 K €	773 K €	861 K €
Profit after tax	−12 K €	22 K €	4,495 €	21 K €
Income tax	5,705 €	4,204 €	5,566 €	6,748 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	203 K €	276 K €	325 K €	334 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets56 K €

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

Liabilities and equity

Equity−350 K €
Liabilities419 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	117 K €	134 K €	128 K €	69 K €
Non-current assets	11 K €	11 K €	17 K €	13 K €
Property, plant and equipment	11 K €	11 K €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	123 K €	110 K €	56 K €
Inventory	12 K €	14 K €	16 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	9,636 €	4,780 €	5,988 €
Financial accounts	53 K €	99 K €	90 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	134 K €	128 K €	69 K €
Equity	−397 K €	−375 K €	−371 K €	−350 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−392 K €	−404 K €	−382 K €	−378 K €
Profit/loss for the accounting period after tax	−12 K €	22 K €	4,495 €	21 K €
Liabilities	514 K €	509 K €	498 K €	419 K €
Non-current liabilities	2,197 €	2,187 €	1,961 €	1,797 €
Current liabilities	114 K €	120 K €	156 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,706 €	14 K €	17 K €	9,843 €

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 payerReason year2022Published onTuesday, January 10, 2023Yes
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,040.93 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,751.16 €Yes
Debt with UnionDebt amount4,912.37 €Yes
Debt with Social Insurance AgencyDebt amount34,126.65 €Yes

Central Register of Contracts

Contract count3

Total amount4,407.04 €

Counterparties3

Latest contractThursday, September 3, 2026

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×4,407.04 €Tuesday, August 4, 2026
Hotelová akadémia Prešov1×0 €Thursday, September 3, 2026
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Friday, December 11, 2020

Recent contracts

View all

Zmluva č. 224 o poskytovaní praktickéhovyučovania
Hotelová akadémia Prešov0 €Thursday, September 3, 2026
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,407.04 €Tuesday, August 4, 2026
Dohoda číslo: 20/37/54E/6585 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1,3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamest. o zmene a doplnení niektorých zákonov v znení n.p.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Friday, December 11, 2020

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

Business activities

8 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 24, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, March 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 24, 2020
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, October 22, 2011
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2003
- pohostinské a reštauračné službyValid from Tuesday, February 4, 2003
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, February 4, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, February 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Andrej BalenčinActive
Konateľfrom Wednesday, December 4, 2019
Address Záhradná 7, 08001 Prešov, Slovenská republika
PhDr. Katarína BalenčinováActive
Konateľfrom Tuesday, February 4, 2003
Address Fučíkova 4565/4, 08001 Prešov, Slovenská republika
Katarína BlanárováEnded
KonateľTuesday, February 4, 2003 – Friday, October 31, 2008
Address Dúbravská 48, Prešov, Slovenská republika
PhDr. Katarína BalenčinováEnded
KonateľTuesday, February 4, 2003 – Monday, March 23, 2020
Address Dúbravská 48, Prešov, Slovenská republika
Katarína BalenčinováEnded
KonateľMonday, February 4, 2002 – Friday, February 11, 2005
Address Dúbravská 48, Prešov, Slovenská republika

Related persons

1 active of 7

PhDr. Katarína BalenčinováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Fučíkova 4565/4, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Katarína BalenčinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, March 23, 2020
Address Dúbravská 48, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Katarína BalenčinováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Tuesday, February 9, 2010
Address Dúbravská 48, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Katarína BlanárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, October 31, 2008
Address Dúbravská 48, 08001 Prešov, Slovenská republika
Katarína BlanárováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Monday, September 29, 2008
Address Dúbravská 48, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Katarína BalenčinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Friday, February 11, 2005
Address Dúbravská 48, Prešov, Slovenská republika
BAMAX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Monday, September 29, 2008
Address Hlavná 71, Prešov, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

1 change in the register

Registered office
2 records
- Floriánova 4, 08001 Prešov, Slovenská republikafrom Tuesday, March 24, 2020
- Hlavná 71, 08001 Prešov, Slovenská republikaTuesday, February 4, 2003 – Monday, March 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13908/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

U Richtára, s.r.o. Prešov

Registered office

U Richtára, s.r.o. Prešov

Floriánova 4, 08001 Prešov

Open in Google Maps

U Richtára, s.r.o. Prešov

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today