Company data from Slovak public registers

Andromia Insight
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Richmond s. r. o.

Company financial profile・Company ID 44402864・Krtišská cesta 670, 991 06 Želovce・Founded 2008

Financial reportFinancial statements

Turnover 2025

1,854 €

+3.0 %
Company ID
44402864
Tax ID
2022687513
VAT ID
SK2022687513, under §4, registered since Monday, September 20, 2010
Registered office
Richmond s. r. o.Krtišská cesta 670 991 06 Želovce
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18777/S

Profit 2025

−9,407 €

+69 %

Assets

160 K €

+0.3 %

Equity

−22 K €

−75 %

Debt ratio

113.8 %

+5.9 pp

Gross margin

-218.1 %

+38 pp
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Andromia score

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Profit

+69 %
−13 K €−23 K €−10 K €−9,967 €−5,037 €−118 K €−64 K €−11 K €−89 K €−36 K €−31 K €−9,407 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
2,300 €4,940 €6,070 €5,985 €6,810 €8,110 €44 K €4,603 €5,106 €2,160 €1,800 €1,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-507.4 %

+1,190 pp

Profit / revenue

ROA

-5.9 %

+13 pp

Return on assets

ROE

42.8 %

−200 pp

Return on equity

Current ratio

0.39

−0.1 %

Current assets / current liabilities

Earnings before tax

−9,067 €

+70 %

Profit + income tax

Effective tax

-3.7 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−110 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €20144,940 €20159,607 €201618 K €20176,810 €20188,571 €201944 K €202051 K €202121 K €20222,160 €20231,800 €20241,854 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,106 €2,160 €1,800 €1,800 €
Value added−1,177 €−6,268 €−4,607 €−3,926 €
Operating revenue21 K €2,160 €1,800 €1,854 €
Profit after tax−89 K €−36 K €−31 K €−9,407 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets88 K €
  • Current assets71 K €
  • Accruals and deferrals148 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities182 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €181 K €159 K €160 K €
Non-current assets143 K €116 K €92 K €88 K €
Property, plant and equipment143 K €116 K €92 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €65 K €68 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,321 €2,321 €3,259 €4,160 €
Current receivables56 K €59 K €64 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,842 €98 €617 €
Accruals and deferrals794 €117 €7 €148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €181 K €159 K €160 K €
Equity54 K €18 K €−13 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−108 K €−198 K €−234 K €−264 K €
Profit/loss for the accounting period after tax−89 K €−36 K €−31 K €−9,407 €
Liabilities162 K €163 K €172 K €182 K €
Non-current liabilities1,056 €15 €0 €0 €
Current liabilities161 K €163 K €172 K €182 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period41.48 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Saturday, July 31, 2010 – Monday, June 13, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 31, 2010
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Saturday, July 31, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 31, 2010
  • reklamné a marketingové služby,Valid from Saturday, July 31, 2010
  • skladovanie,Valid from Saturday, July 31, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 27, 2008
  • faktoring a forfaiting,Valid from Saturday, September 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 27, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Simona Bahylová
    Konateľfrom Tuesday, June 29, 2010

    Address P. O. Hviezdoslava 13/816, 99001 Veľký Krtíš, Slovenská republika

  • Mgr. Ján BuocikInactive
    KonateľSaturday, September 27, 2008 – Friday, July 30, 2010

    Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • BALDYS GROUP INC.
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2010

    Address Centerville Road 2711, Suit 400, 19808 Wilmington, Country of New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • SLOVAKIA OFFICE s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Friday, July 30, 2010

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18777/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 31, 2010Rozhodnutie jediného spoločníka zo dňa 28.06.2010 a zo dňa 29.06.2010.
  • Saturday, September 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Richmond s. r. o.

Registered office

Richmond s. r. o.

Krtišská cesta 670, 991 06 Želovce

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