Company data from Slovak public registers

Richoman, s.r.o.

Company financial profile・Company ID 44273924・Mudroňova 17, 81101 Bratislava・Founded 2008

Active

Turnover 2025

30 K €

−22 %
Company ID
44273924
Tax ID
2022684752
VAT ID
SK2022684752, under §4, registered since Wednesday, April 10, 2019
Registered office
Richoman, s.r.o.Mudroňova 17 81101 Bratislava
Established
Friday, August 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54079/B

Profit 2025

11 K €

−48 %Net profit after tax

Assets

84 K €

−30 %Total assets, stated excl. VAT

Equity

81 K €

−29 %Assets less external liabilities

Debt ratio

3.2 %

−1.4 ppLiabilities / total assets

Gross margin

91.1 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
9,999 €28 K €13 K €7,665 €29 K €39 K €40 K €53 K €22 K €15 K €22 K €11 K €20142015201620172018201920202021202220232024202520149,999 €201528 K €201613 K €20177,665 €201829 K €201939 K €202040 K €202153 K €202222 K €202315 K €202422 K €202511 K €

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

Revenue

−22 %
15 K €38 K €24 K €25 K €50 K €70 K €70 K €100 K €27 K €20 K €38 K €30 K €201420152016201720182019202020212022202320242025201415 K €201538 K €201624 K €201725 K €201850 K €201970 K €202070 K €2021100 K €202227 K €202320 K €202438 K €202530 K €

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

Income tax

Tax liability trend

2,820 €7,832 €3,649 €2,177 €7,710 €11 K €7,134 €14 K €3,921 €2,606 €3,837 €1,257 €201420152016201720182019202020212022202320242025Total tax · 20142,820 €Total tax · 20157,832 €Total tax · 20163,649 €Total tax · 20172,177 €Total tax · 20187,710 €Total tax · 201911 K €Total tax · 20207,134 €Total tax · 202114 K €Total tax · 20223,921 €Total tax · 20232,606 €Total tax · 20243,837 €Total tax · 20251,257 €

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

37.7 %

−19 pp

Profit / revenue

Profit margin

37.7 %

−19 pp

Profit / sales

ROA

13.4 %

−4.7 pp

Return on assets

ROE

13.9 %

−5.1 pp

Return on equity

Return on costs

60.6 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

−2.2 pp

Added value / revenue

Earnings before tax

13 K €

−51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201438 K €201524 K €201625 K €201750 K €201870 K €201970 K €2020100 K €202130 K €202220 K €202338 K €202430 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 goods27 K €20 K €38 K €30 K €
Value added25 K €17 K €36 K €27 K €
Operating revenue30 K €20 K €38 K €30 K €
Profit after tax22 K €15 K €22 K €11 K €
Income tax3,921 €2,606 €3,837 €1,257 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,358 €0 €10 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets3,292 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities2,708 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €96 K €120 K €84 K €
Non-current assets3,292 €3,292 €3,292 €3,292 €
Property, plant and equipment3,292 €3,292 €3,292 €3,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €93 K €117 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,116 €2,545 €3,471 €3,075 €
Financial accounts145 K €90 K €113 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €96 K €120 K €84 K €
Equity153 K €93 K €114 K €81 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years123 K €70 K €85 K €62 K €
Profit/loss for the accounting period after tax22 K €15 K €22 K €11 K €
Liabilities754 €3,221 €5,551 €2,708 €
Non-current liabilities286 €286 €324 €381 €
Current liabilities462 €2,701 €5,149 €2,327 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period243.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 27, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 27, 2025
  • Počítačové službyValid from Wednesday, June 19, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013
  • ekonomické a organizačné poradenstvom,Valid from Friday, August 22, 2008
  • faktoring a forfaiting,Valid from Friday, August 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 22, 2008
  • marketing a prieskum trhu,Valid from Friday, August 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 13, 2009

    Address Mudroňova 17, 81101 Bratislava, Slovenská republika

  • KonateľFriday, August 22, 2008 – Tuesday, December 3, 2013

    Address Mudroňova 30, 81101 Bratislava, Slovenská republika

  • KonateľFriday, August 22, 2008 – Tuesday, January 20, 2009

    Address Mudroňova 17, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Mudroňova 17, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Saturday, December 10, 2022

    Address Mudroňova 17, 81101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Tuesday, December 3, 2013

    Address Mudroňova 17, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, December 3, 2013

    Address Mudroňova 30, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, January 20, 2009

    Address Mudroňova 17, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54079/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 4, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.11.2013.
  • Wednesday, June 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.05.2013.
  • Wednesday, January 21, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.1.2009.
  • Friday, August 22, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Richoman, s.r.o.

Registered office

Richoman, s.r.o.

Mudroňova 17, 81101 Bratislava

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