Active

RICHŇAVA s.r.o.

Company financial profile・Company ID 36782831・Štiavnické Bane 731, 96981 Štiavnické Bane・Founded 2007

Financial report Financial statements

Turnover 2025

64 K €

+72 %

Company ID: 36782831
Tax ID: 2022384936
VAT ID: SK2022384936, under §4, registered since Friday, June 15, 2007

Registered office: RICHŇAVA s.r.o.Štiavnické Bane 731 96981 Štiavnické Bane
Established: Saturday, May 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13119/S

Profit 2025

8,563 €

+414 %

Assets

44 K €

+94 %

Equity

32 K €

+1,839 %

Debt ratio

0.0 %

−93 pp

Gross margin

26.5 %

+5.8 pp

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Andromia score

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Profit

+414 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+8.9 pp

Profit / revenue

ROA

19.5 %

+12 pp

Return on assets

ROE

26.5 %

−73 pp

Return on equity

Earnings before tax

8,563 €

+414 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

45 K €

+184 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	44 K €	37 K €	64 K €
Value added	4,789 €	4,273 €	7,667 €	17 K €
Operating revenue	48 K €	44 K €	37 K €	64 K €
Profit after tax	1,534 €	348 €	1,665 €	8,563 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets−1,337 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities0 €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	21 K €	23 K €	44 K €
Non-current assets	0 €	0 €	0 €	−1,337 €
Property, plant and equipment	0 €	0 €	0 €	−1,337 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	23 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,579 €	26 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,392 €	19 K €	−3,016 €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	21 K €	23 K €	44 K €
Equity	8,174 €	6,988 €	1,665 €	32 K €
Share capital	6,640 €	6,640 €	0 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	17 K €
Profit/loss for the accounting period after tax	1,534 €	348 €	1,665 €	8,563 €
Liabilities	12 K €	14 K €	21 K €	0 €
Non-current liabilities	2,727 €	0 €	0 €	0 €
Current liabilities	501 €	10 K €	6,699 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,816 €	3,536 €	14 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	12 K €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period32.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, May 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 26, 2007
masérske službyValid Saturday, May 26, 2007 – Wednesday, July 9, 2014
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, May 26, 2007 – Wednesday, July 9, 2014
organizovanie kultúrnych, športových a spoločenských podujatíValid from Saturday, May 26, 2007
organizovanie kurzov, seminárov a školeníValid from Saturday, May 26, 2007
pohostinská činnosťValid from Saturday, May 26, 2007
požičiavanie športových potriebValid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Zdenka Letkovičová
Konateľfrom Tuesday, May 27, 2014
Address Botanická 3, 96901 Banská Štiavnica, Slovenská republika
Ing. Peter Zajac
Konateľfrom Saturday, May 26, 2007
Address Kuzmányho 839/12, 81106 Bratislava - Staré Mesto, Slovenská republika
Ing. Dušan BriedikInactive
KonateľSaturday, May 26, 2007 – Wednesday, July 9, 2014
Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika
Ingrid BriedikováInactive
KonateľSaturday, May 26, 2007 – Wednesday, July 9, 2014
Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika

Related persons

2 active of 8

Ing. Peter Zajac
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Kuzmányho 839/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Zdenka Letkovičová
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2014
Address Botanická 3, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan BriedikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, July 9, 2014
Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 28, 2022
Address Kuzmányho 839/12, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ingrid BriedikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, July 9, 2014
Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Dušan BriedikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Tuesday, March 2, 2010
Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Tuesday, March 2, 2010
Address Kuzmányho 839/12, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ingrid BriedikováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Tuesday, March 2, 2010
Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13119/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RICHŇAVA s.r.o.

Registered office

RICHŇAVA s.r.o.

Štiavnické Bane 731, 96981 Štiavnické Bane

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RICHŇAVA 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

Registered office

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