Company data from Slovak public registers

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Active

RICHER, s.r.o.

Company financial profile・Company ID 36568538・Dekýš 92, 96901 Dekýš・Founded 2003

Financial reportFinancial statements

Turnover 2024

279 K €

+62 %
Company ID
36568538
Tax ID
2021709767
VAT ID
SK2021709767, under §4, registered since Wednesday, November 1, 2017
Registered office
RICHER, s.r.o.Dekýš 92 96901 Dekýš
Established
Wednesday, January 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26888/S

Profit 2024

516 €

+69 %

Assets

42 K €

+57 %

Equity

19 K €

+2.8 %

Debt ratio

54.2 %

+24 pp

Gross margin

2.6 %

−1.5 pp
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Andromia score

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Profit

+69 %
1,858 €1,789 €1,821 €3,942 €622 €1,791 €−537 €402 €−77 €305 €516 €20142015201620172018201920202021202220232024

Revenue

+63 %
41 K €40 K €78 K €128 K €203 K €244 K €130 K €141 K €95 K €171 K €279 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.2 %

+0.1 pp

Return on assets

ROE

2.7 %

+1.1 pp

Return on equity

Current ratio

1.43

−49 %

Current assets / current liabilities

Earnings before tax

2,436 €

+201 %

Profit + income tax

Effective tax

78.8 %

+17 pp

Income tax / earnings before tax

Net working capital

9,724 €

−32 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201440 K €201578 K €2016128 K €2017203 K €2018244 K €2019130 K €2020142 K €202197 K €2022172 K €2023279 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €95 K €171 K €279 K €
Value added3,242 €560 €6,944 €7,245 €
Operating revenue142 K €97 K €172 K €279 K €
Profit after tax402 €−77 €305 €516 €
Income tax368 €346 €503 €1,920 €
Current income tax368 €346 €503 €1,920 €

Assets

  • Non-current assets9,318 €
  • Current assets32 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity19 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €28 K €26 K €42 K €
Non-current assets799 €5,062 €4,360 €9,318 €
Property, plant and equipment799 €5,062 €4,360 €9,318 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €22 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,203 €8,224 €8,278 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €15 K €14 K €17 K €
Accruals and deferrals0 €40 €0 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €28 K €26 K €42 K €
Equity18 K €18 K €19 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11 K €11 K €11 K €11 K €
Profit/loss for the accounting period after tax402 €−77 €305 €516 €
Liabilities1,117 €10 K €7,918 €23 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities1,112 €10 K €7,913 €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

523 €505 €536 €1,075 €1,017 €1,228 €202 €368 €346 €503 €1,920 €20142015201620172018201920202021202220232024
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 period47.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount27.46 €Yes

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Friday, March 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 28, 2014
  • prenájom hnuteľných vecíValid from Friday, March 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 28, 2014
  • prípravné práce k realizácii stavbyValid from Friday, March 28, 2014
  • reklamné a marketingové službyValid from Friday, March 28, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 28, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Stračina
    Konateľfrom Tuesday, February 18, 2014

    Address Dolná 899/22, 96901 Banská Štiavnica, Slovenská republika

  • MUDr. Alena VeselényiováInactive
    KonateľWednesday, September 1, 2004 – Thursday, March 27, 2014

    Address Čsl. armády 1/1101, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Erich VeselényiInactive
    KonateľWednesday, January 29, 2003 – Monday, September 27, 2004

    Address Čsl. armády 1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Miroslav Stračina
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Dolná 899/22, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Alena VeselényiováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, March 27, 2014

    Address Čsl. armády 1/1101, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Alena VeselényiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Thursday, August 26, 2010

    Address Čsl. armády 1/1101, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Erich VeselényiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Monday, September 27, 2004

    Address Čsl. armády 1, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26888/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 29, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 851/2002, Nz 857/2002 zo dňa 9.9.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
RICHER, s.r.o.

Registered office

RICHER, s.r.o.

Dekýš 92, 96901 Dekýš

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