Active

U Richtára, s.r.o. Prešov

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

Financial report Financial statements

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 %

Assets

69 K €

−46 %

Equity

−350 K €

+5.6 %

Debt ratio

605.5 %

+215 pp

Gross margin

47.2 %

−1.5 pp

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Andromia score

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Profit

+362 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.8 pp

Profit / revenue

ROA

30.0 %

+26 pp

Return on assets

ROE

-5.9 %

−4.7 pp

Return on equity

Current ratio

0.30

−57 %

Current assets / current liabilities

Earnings before tax

28 K €

+173 %

Profit + income tax

Effective tax

24.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−129 K €

−181 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets56 K €

Liabilities and equity

Equity−350 K €
Liabilities419 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount4,039.74 €Yes
Debt with UnionDebt amount4,522.21 €Yes
Debt with Social Insurance AgencyDebt amount37,197.52 €Yes

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 Balenčin
Konateľfrom Wednesday, December 4, 2019
Address Záhradná 7, 08001 Prešov, Slovenská republika
PhDr. Katarína Balenčinová
Konateľfrom Tuesday, February 4, 2003
Address Fučíkova 4565/4, 08001 Prešov, Slovenská republika
Katarína BlanárováInactive
KonateľTuesday, February 4, 2003 – Friday, October 31, 2008
Address Dúbravská 48, Prešov, Slovenská republika
PhDr. Katarína BalenčinováInactive
KonateľTuesday, February 4, 2003 – Monday, March 23, 2020
Address Dúbravská 48, Prešov, Slovenská republika
Katarína BalenčinováInactive
KonateľMonday, February 4, 2002 – Friday, February 11, 2005
Address Dúbravská 48, Prešov, Slovenská republika

Related persons

1 active of 7

PhDr. Katarína Balenčinová
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 BalenčinováInactive
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 BalenčinováInactive
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 BlanárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, October 31, 2008
Address Dúbravská 48, 08001 Prešov, Slovenská republika
Katarína BlanárováInactive
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 BalenčinováInactive
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.Inactive
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

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

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U Richtára, s.r.o. Prešov

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

Legal facts

Registered office

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