Company data from Slovak public registers

Andromia Insight

RICHER, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

226 K €

−19 %
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 2025

2,577 €

+399 %Net profit after tax

Assets

39 K €

−7.2 %Total assets, stated excl. VAT

Equity

22 K €

+14 %Assets less external liabilities

Debt ratio

44.0 %

−10 ppLiabilities / total assets

Gross margin

4.0 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+399 %
1,858 €1,789 €1,821 €3,942 €622 €1,791 €−537 €402 €−77 €305 €516 €2,577 €20142015201620172018201920202021202220232024202520141,858 €20151,789 €20161,821 €20173,942 €2018622 €20191,791 €2020−537 €2021402 €2022−77 €2023305 €2024516 €20252,577 €

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

Revenue

−19 %
41 K €40 K €78 K €128 K €203 K €244 K €130 K €141 K €95 K €171 K €279 K €226 K €201420152016201720182019202020212022202320242025201441 K €201540 K €201678 K €2017128 K €2018203 K €2019244 K €2020130 K €2021141 K €202295 K €2023171 K €2024279 K €2025226 K €

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

Income tax

Tax liability trend

523 €505 €536 €1,075 €1,017 €1,228 €202 €368 €346 €503 €1,920 €986 €201420152016201720182019202020212022202320242025Total tax · 2014523 €Total tax · 2015505 €Total tax · 2016536 €Total tax · 20171,075 €Total tax · 20181,017 €Total tax · 20191,228 €Total tax · 2020202 €Total tax · 2021368 €Total tax · 2022346 €Total tax · 2023503 €Total tax · 20241,920 €Total tax · 2025986 €Current tax · 2014523 €Current tax · 2015505 €Current tax · 2016536 €Current tax · 20171,075 €Current tax · 20181,017 €Current tax · 20191,228 €Current tax · 2020202 €Current tax · 2021368 €Current tax · 2022346 €Current tax · 2023503 €Current tax · 20241,920 €Current tax · 2025986 €

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

1.1 %

+1.0 pp

Profit / revenue

Profit margin

1.1 %

+1.0 pp

Profit / sales

ROA

6.7 %

+5.4 pp

Return on assets

ROE

11.9 %

+9.2 pp

Return on equity

Return on costs

1.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

+1.4 pp

Added value / revenue

Earnings before tax

3,563 €

+46 %

Profit + income tax

Effective tax

27.7 %

−51 pp

Income tax / earnings before tax

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 €2024226 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €171 K €279 K €226 K €
Value added560 €6,944 €7,245 €9,105 €
Operating revenue97 K €172 K €279 K €226 K €
Profit after tax−77 €305 €516 €2,577 €
Income tax346 €503 €1,920 €986 €
Current income tax346 €503 €1,920 €986 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs749 €1,266 €3,006 €3,271 €

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

Assetsexcl. VAT

  • Non-current assets7,582 €
  • Current assets31 K €
  • Accruals and deferrals106 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €26 K €42 K €39 K €
Non-current assets5,062 €4,360 €9,318 €7,582 €
Property, plant and equipment5,062 €4,360 €9,318 €7,582 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €32 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,224 €8,278 €15 K €7,066 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €14 K €17 K €24 K €
Accruals and deferrals40 €0 €33 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €26 K €42 K €39 K €
Equity18 K €19 K €19 K €22 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 €12 K €
Profit/loss for the accounting period after tax−77 €305 €516 €2,577 €
Liabilities10 K €7,918 €23 K €17 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities10 K €7,913 €23 K €17 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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period71.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 StračinaActive
    Konateľfrom Tuesday, February 18, 2014

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

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

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

  • Ing. Erich VeselényiEnded
    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 StračinaActive
    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 VeselényiováEnded
    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 VeselényiováEnded
    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 VeselényiEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dekýš 92, 96901 Dekýš, Slovenská republikafrom Wednesday, May 15, 2019
    • Dolná 899/22, 96901 Banská Štiavnica, Slovenská republikaFriday, March 28, 2014 – Tuesday, May 14, 2019
    • Čsl. armády 1, 05201 Spišská Nová Ves, Slovenská republikaWednesday, January 29, 2003 – Thursday, March 27, 2014

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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