Active

RICHAN s.r.o.

Company financial profile・Company ID 36576212・Gagarinovo nám. 9, 04012 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

49 K €

+26 %

Company ID: 36576212
Tax ID: 2021775481
VAT ID: SK2021775481, under §7a, registered since Wednesday, July 27, 2016

Registered office: RICHAN s.r.o.Gagarinovo nám. 9 04012 Košice
Established: Tuesday, February 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14566/V

Profit 2025

30 K €

+145 %

Assets

80 K €

+64 %

Equity

74 K €

+67 %

Debt ratio

7.1 %

−1.6 pp

Gross margin

99.7 %

+24 pp

Coming soon

Andromia score

—

Profit

+145 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.0 %

+30 pp

Profit / revenue

ROA

37.4 %

+12 pp

Return on assets

ROE

40.3 %

+13 pp

Return on equity

Current ratio

16.85

+14 %

Current assets / current liabilities

Earnings before tax

33 K €

+132 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

75 K €

+66 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	38 K €	48 K €
Value added	20 K €	19 K €	29 K €	48 K €
Operating revenue	45 K €	49 K €	39 K €	49 K €
Profit after tax	1,129 €	1,161 €	12 K €	30 K €
Income tax	214 €	571 €	2,142 €	3,309 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity74 K €
Liabilities5,677 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	48 K €	80 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	54 K €	48 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	15 K €	0 €	8,000 €
Financial accounts	33 K €	39 K €	48 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	48 K €	80 K €
Equity	31 K €	32 K €	44 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	24 K €	25 K €	37 K €
Profit/loss for the accounting period after tax	1,129 €	1,161 €	12 K €	30 K €
Liabilities	23 K €	22 K €	4,238 €	5,677 €
Non-current liabilities	639 €	699 €	751 €	796 €
Current liabilities	7,861 €	9,169 €	3,287 €	4,729 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	12 K €	0 €	0 €
Provisions	0 €	288 €	200 €	152 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, November 16, 2007
uskutočňovanie stavieb a ich zmienValid from Friday, November 16, 2007
klampiarske práceValid Friday, September 22, 2006 – Friday, December 5, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 22, 2006
baliace činnostiValid from Tuesday, February 10, 2004
distribúcia filmov a videozáznamov na zmluvnom základeValid from Tuesday, February 10, 2004
faktoring a forfaitingValid from Tuesday, February 10, 2004
fotografické službyValid from Tuesday, February 10, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Nográdi
Konateľfrom Tuesday, February 10, 2004
Address Rastislavova 26, Košice, Slovenská republika

Related persons

1 active of 2

Richard Nográdi
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Rastislavova 26, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard NográdiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Wednesday, January 21, 2009
Address Rastislavova 26, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14566/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 29/04, Nz 7149/04 zo dňa 28.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

RICHAN s.r.o.

Registered office

RICHAN s.r.o.

Gagarinovo nám. 9, 04012 Košice

Open in Google Maps

RICHAN s.r.o.

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

Start monitoring the market today