Company data from Slovak public registers

Andromia Insight
Active

RICHNER s. r. o.

Company financial profile・Company ID 44475098・dona Sandtnera 5, 90201 Pezinok・Founded 2008

Financial reportFinancial statements

Turnover 2025

388 K €

−45 %
Company ID
44475098
Tax ID
2022720040
VAT ID
SK2022720040, under §4, registered since Monday, December 15, 2008
Registered office
RICHNER s. r. o.dona Sandtnera 5 90201 Pezinok
Established
Friday, November 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55448/B

Profit 2025

2,192 €

+150 %

Assets

396 K €

+85 %

Equity

30 K €

+10 %

Debt ratio

92.4 %

+5.1 pp

Gross margin

18.6 %

−3.6 pp
Coming soon

Andromia score

—

Profit

+150 %
3,281 €−3,675 €−7,871 €−24 €9,013 €−647 €3,153 €2,873 €170 €1,135 €878 €2,192 €201420152016201720182019202020212022202320242025

Revenue

−46 %
92 K €86 K €80 K €125 K €107 K €122 K €174 K €370 K €542 K €302 K €688 K €371 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

7.3 %

+4.1 pp

Return on equity

Current ratio

0.78

+15 %

Current assets / current liabilities

Earnings before tax

4,202 €

−11 %

Profit + income tax

Effective tax

47.8 %

−34 pp

Income tax / earnings before tax

Net working capital

−58 K €

−90 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201486 K €201580 K €2016125 K €2017107 K €2018123 K €2019174 K €2020372 K €2021552 K €2022302 K €2023707 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods542 K €302 K €688 K €371 K €
Value added35 K €27 K €153 K €69 K €
Operating revenue552 K €302 K €707 K €388 K €
Profit after tax170 €1,135 €878 €2,192 €
Income tax883 €978 €3,840 €2,010 €

Assets

  • Non-current assets194 K €
  • Current assets202 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €398 K €214 K €396 K €
Non-current assets124 K €155 K €151 K €194 K €
Property, plant and equipment124 K €155 K €151 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets286 K €244 K €63 K €202 K €
Inventory127 K €99 K €0 €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €114 K €62 K €46 K €
Financial accounts7,006 €31 K €1,118 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €398 K €214 K €396 K €
Equity26 K €27 K €27 K €30 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years18 K €18 K €19 K €20 K €
Profit/loss for the accounting period after tax170 €1,135 €878 €2,192 €
Liabilities383 K €371 K €187 K €366 K €
Non-current liabilities0 €0 €14 K €46 K €
Current liabilities332 K €292 K €93 K €260 K €
Long-term bank loans0 €79 K €63 K €0 €
Short-term bank loans50 K €178 €17 K €60 K €
Provisions419 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €559 €653 €855 €883 €978 €3,840 €2,010 €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 period0 €Tax liability for the period572.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Friday, January 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2013
  • počítačové služby,Valid from Friday, January 18, 2013
  • služby spojené s počítačovým spracovaním údajov,Valid from Friday, January 18, 2013
  • čistiace a upratovacie služby,Valid from Friday, November 14, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 14, 2008
  • kuriérske služby,Valid from Friday, November 14, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 14, 2008
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Henrich Klokner
    Konateľfrom Friday, November 14, 2008

    Address dona Sandtnera 5, 90201 Pezinok, Slovenská republika

  • Jana Kloknerová
    Konateľfrom Friday, November 14, 2008

    Address dona Sandtnera 5, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Henrich Klokner
    Spoločník v.o.s. / s.r.o.from Friday, November 14, 2008

    Address dona Sandtnera 5, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jana Kloknerová
    Spoločník v.o.s. / s.r.o.from Friday, November 14, 2008

    Address dona Sandtnera 5, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55448/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 18, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 17.12.2012
  • Friday, November 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2008 a dodatkom č. 1 k nej zo dňa 07.11.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RICHNER s. r. o.

Registered office

RICHNER s. r. o.

dona Sandtnera 5, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us