Company data from Slovak public registers

Andromia Insight
Active

RICHTEX s. r. o.

Company financial profile・Company ID 44606010・Richvald 60, 08501 Richvald・Founded 2009

Financial reportFinancial statements

Turnover 2025

8,631 €

+25 %
Company ID
44606010
Tax ID
2022755691
VAT ID
SK2022755691, under §4, registered since Wednesday, July 1, 2009
Registered office
RICHTEX s. r. o.Richvald 60 08501 Richvald
Established
Tuesday, February 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21192/P

Profit 2025

−5,552 €

+18 %

Assets

32 K €

−6.0 %

Equity

−20 K €

−39 %

Debt ratio

163.0 %

+20 pp

Gross margin

26.3 %

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Andromia score

—

Profit

+18 %
18 K €15 K €11 K €4,337 €−3,407 €−24 K €−22 K €−15 K €−9,460 €−15 K €−6,767 €−5,552 €201420152016201720182019202020212022202320242025

Revenue

95 K €78 K €92 K €64 K €43 K €8,906 €11 K €14 K €17 K €0 €0 €8,630 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.3 %

+34 pp

Profit / revenue

ROA

-17.6 %

+2.6 pp

Return on assets

ROE

28.0 %

−19 pp

Return on equity

Current ratio

0.24

−3.3 %

Current assets / current liabilities

Earnings before tax

−5,212 €

+19 %

Profit + income tax

Effective tax

-6.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201478 K €201592 K €201665 K €201743 K €20188,906 €201919 K €202023 K €202120 K €202222 €20236,917 €20248,631 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €0 €8,630 €
Value added1,683 €−7,521 €−7,603 €2,266 €
Operating revenue20 K €22 €6,917 €8,631 €
Profit after tax−9,460 €−15 K €−6,767 €−5,552 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €39 K €34 K €32 K €
Non-current assets20 K €26 K €22 K €19 K €
Property, plant and equipment20 K €26 K €22 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €13 K €12 K €12 K €
Inventory1,800 €0 €1,143 €1,143 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,352 €10 K €785 €2,632 €
Financial accounts11 K €2,160 €9,954 €8,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €39 K €34 K €32 K €
Equity7,605 €−7,539 €−14 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €1,673 €−13 K €−20 K €
Profit/loss for the accounting period after tax−9,460 €−15 K €−6,767 €−5,552 €
Liabilities35 K €46 K €48 K €51 K €
Non-current liabilities31 €31 €31 €31 €
Current liabilities35 K €46 K €48 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €150 €

Income tax

Tax liability trend

5,029 €4,431 €3,419 €1,211 €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 periodQ425Excess deduction for the period270.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • čistenie kanalizačných systémovValid from Saturday, August 16, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 16, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2025
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, August 16, 2025
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, August 16, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 16, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 16, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 16, 2025
  • prenájom hnuteľných vecíValid from Saturday, August 16, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oliver Hankovský
    Konateľfrom Wednesday, November 16, 2022

    Address Richvald 30, 08501 Richvald, Slovenská republika

  • Stanislav HankovskýInactive
    KonateľTuesday, February 3, 2009 – Thursday, November 24, 2022

    Address Richvald 30, 08501 Richvald, Slovenská republika

Related persons

1 active of 2
  • Stanislav Hankovský
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Richvald 30, 08501 Richvald, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav HankovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, December 5, 2022

    Address Richvald 30, 08501 Richvald, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21192/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICHTEX s. r. o.

Registered office

RICHTEX s. r. o.

Richvald 60, 08501 Richvald

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