Company data from Slovak public registers

Andromia Insight

RICHŇAVA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

44 K €

+94 %Total assets, stated excl. VAT

Equity

32 K €

+1,839 %Assets less external liabilities

Debt ratio

0.0 %

−93 ppLiabilities / total assets

Gross margin

26.5 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+414 %
−10 K €−4,356 €−6,875 €−2,003 €−3,472 €−935 €1,096 €1,534 €348 €1,665 €8,563 €201420152016201720182019202120222023202420252014−10 K €2015−4,356 €2016−6,875 €2017−2,003 €2018−3,472 €2019−935 €20211,096 €20221,534 €2023348 €20241,665 €20258,563 €

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

Revenue

+72 %
16 K €21 K €16 K €26 K €27 K €31 K €52 K €48 K €44 K €37 K €64 K €20142015201620172018201920212022202320242025201416 K €201521 K €201616 K €201726 K €201827 K €201931 K €202152 K €202248 K €202344 K €202437 K €202564 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,880 €0 €0 €0 €0 €0 €20142015201620172018201920212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

13.4 %

+8.9 pp

Profit / revenue

Profit margin

13.4 %

+8.9 pp

Profit / sales

ROA

19.5 %

+12 pp

Return on assets

ROE

26.5 %

−73 pp

Return on equity

Return on costs

15.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

+5.8 pp

Added value / revenue

Earnings before tax

8,563 €

+414 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201424 K €201516 K €201626 K €201727 K €201831 K €201952 K €202148 K €202244 K €202337 K €202464 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 goods48 K €44 K €37 K €64 K €
Value added4,789 €4,273 €7,667 €17 K €
Operating revenue48 K €44 K €37 K €64 K €
Profit after tax1,534 €348 €1,665 €8,563 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,042 €3,861 €5,093 €7,028 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities0 €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €21 K €23 K €44 K €
Non-current assets0 €0 €0 €−1,337 €
Property, plant and equipment0 €0 €0 €−1,337 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €21 K €23 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,579 €26 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,392 €19 K €−3,016 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €23 K €44 K €
Equity8,174 €6,988 €1,665 €32 K €
Share capital6,640 €6,640 €0 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €17 K €
Profit/loss for the accounting period after tax1,534 €348 €1,665 €8,563 €
Liabilities12 K €14 K €21 K €0 €
Non-current liabilities2,727 €0 €0 €0 €
Current liabilities501 €10 K €6,699 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,816 €3,536 €14 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €12 K €

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 periodQ126Excess deduction for the period0 €Tax liability for the period33.6 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

View all

Recent contracts

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

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 LetkovičováActive
    Konateľfrom Tuesday, May 27, 2014

    Address Botanická 3, 96901 Banská Štiavnica, Slovenská republika

  • Ing. Peter ZajacActive
    Konateľfrom Saturday, May 26, 2007

    Address Kuzmányho 839/12, 81106 Bratislava - Staré Mesto, Slovenská republika

  • Ing. Dušan BriedikEnded
    KonateľSaturday, May 26, 2007 – Wednesday, July 9, 2014

    Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika

  • Ingrid BriedikováEnded
    KonateľSaturday, May 26, 2007 – Wednesday, July 9, 2014

    Address Bosniacka 56, 91705 Trnava - Modranka, Slovenská republika

Related persons

2 active of 8
  • Ing. Peter ZajacActive
    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 LetkovičováActive
    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 BriedikEnded
    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 ZajacEnded
    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 BriedikováEnded
    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 BriedikEnded
    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 ZajacEnded
    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 BriedikováEnded
    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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