Company data from Slovak public registers

RichSport s.r.o.

Company financial profile・Company ID 36740624・Osloboditeľov 42, 040 17 Košice - mestská časť Barca・Founded 2007

Active

Turnover 2025

1.32 M €

−5.1 %
Company ID
36740624
Tax ID
2022323479
VAT ID
SK2022323479, under §4, registered since Thursday, March 1, 2007
Registered office
RichSport s.r.o.Osloboditeľov 42 040 17 Košice - mestská časť Barca
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19363/V

Profit 2025

951 €

−60 %Net profit after tax

Assets

1.38 M €

−2.4 %Total assets, stated excl. VAT

Equity

365 K €

+0.3 %Assets less external liabilities

Debt ratio

73.6 %

−0.7 ppLiabilities / total assets

Gross margin

4.4 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−60 %
490 €994 €−5,822 €−3,140 €−1,196 €−29 K €2,126 €−165 K €13 K €4,835 €2,349 €951 €2014201520162017201820192020202120222023202420252014490 €2015994 €2016−5,822 €2017−3,140 €2018−1,196 €2019−29 K €20202,126 €2021−165 K €202213 K €20234,835 €20242,349 €2025951 €

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

Revenue

−3.8 %
342 K €499 K €719 K €1.11 M €1.27 M €1.34 M €2.34 M €2.15 M €1.62 M €1.44 M €1.37 M €1.32 M €2014201520162017201820192020202120222023202420252014342 K €2015499 K €2016719 K €20171.11 M €20181.27 M €20191.34 M €20202.34 M €20212.15 M €20221.62 M €20231.44 M €20241.37 M €20251.32 M €

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

Income tax

Tax liability trend

971 €997 €2,880 €1,440 €47 €0 €315 €0 €1,556 €4,731 €4,831 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014971 €Total tax · 2015997 €Total tax · 20162,880 €Total tax · 20171,440 €Total tax · 201847 €Total tax · 20190 €Total tax · 2020315 €Total tax · 20210 €Total tax · 20221,556 €Total tax · 20234,731 €Total tax · 20244,831 €Total tax · 20253,840 €Current tax · 2014971 €Current tax · 2015997 €Current tax · 20162,880 €Current tax · 20171,440 €Current tax · 201847 €Current tax · 20190 €Current tax · 2020315 €Current tax · 20210 €Current tax · 20221,556 €Current tax · 20234,731 €Current tax · 20244,831 €Current tax · 20253,840 €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.3 %

−0.4 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+2.0 pp

Added value / revenue

Earnings before tax

4,791 €

−33 %

Profit + income tax

Effective tax

80.2 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

342 K €2014499 K €2015739 K €20161.12 M €20171.29 M €20181.34 M €20192.34 M €20202.24 M €20211.95 M €20221.44 M €20231.39 M €20241.32 M €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 goods1.62 M €1.44 M €1.37 M €1.32 M €
Value added−59 K €68 K €33 K €57 K €
Operating revenue1.95 M €1.44 M €1.39 M €1.32 M €
Profit after tax13 K €4,835 €2,349 €951 €
Income tax1,556 €4,731 €4,831 €3,840 €
Current income tax1,556 €4,731 €4,831 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €45 K €16 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets314 K €
  • Current assets1.07 M €
  • Accruals and deferrals2,526 €

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

Liabilities and equity

  • Equity365 K €
  • Liabilities1.02 M €
  • 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 assets688 K €1.25 M €1.42 M €1.38 M €
Non-current assets31 K €228 K €281 K €314 K €
Property, plant and equipment31 K €228 K €281 K €314 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets655 K €1.02 M €1.14 M €1.07 M €
Inventory538 K €822 K €952 K €910 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €178 K €136 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €21 K €48 K €52 K €
Accruals and deferrals1,343 €2,044 €1,557 €2,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €1.25 M €1.42 M €1.38 M €
Equity153 K €362 K €364 K €365 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components525 €664 €664 €664 €
Profit/loss of previous years−24 €218 K €222 K €225 K €
Profit/loss for the accounting period after tax13 K €4,835 €2,349 €951 €
Liabilities536 K €888 K €1.06 M €1.02 M €
Non-current liabilities195 €195 €196 €298 €
Current liabilities535 K €888 K €956 K €934 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €97 K €81 K €
Short-term bank loans0 €0 €2,196 €4,952 €
Provisions0 €0 €0 €310 €
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 period0 €Tax liability for the period4,609.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 13, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 13, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 16, 2007

    Address Platinová 1715/8, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Platinová 1715/8, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Friday, June 9, 2023

    Address Platinová 1715/8, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, November 10, 2022

    Address Jenisejská 69/1436, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, July 31, 2009

    Address Jenisejská 69/1436, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • RichSport s.r.o.from Saturday, August 1, 2009
    • DAVIM, s.r.o.Friday, February 16, 2007 – Friday, July 31, 2009
  • Registered office

    2 records
    • Osloboditeľov 42, 04017 Košice - mestská časť Barca, Slovenská republikafrom Wednesday, June 28, 2017
    • Jenisejská 69/1436, 04012 Košice, Slovenská republikaFriday, February 16, 2007 – Tuesday, June 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19363/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RichSport s.r.o.

Registered office

RichSport s.r.o.

Osloboditeľov 42, 040 17 Košice - mestská časť Barca

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