Active

RICHPAVEL s. r. o.

Company financial profile・Company ID 45262012・Gróner 4330/62, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2018

10 K €

Company ID: 45262012
Tax ID: 2022909702
VAT ID: —

Registered office: RICHPAVEL s. r. o.Gróner 4330/62 08501 Bardejov
Established: Tuesday, November 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22199/P

Profit 2018

270 €

+156 %

Assets

3,952 €

−7.0 %

Equity

3,078 €

+9.6 %

Debt ratio

22.1 %

−12 pp

Gross margin

87.0 %

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Andromia score

—

Profit

+156 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

6.8 %

+18 pp

Return on assets

ROE

8.8 %

+26 pp

Return on equity

Current ratio

4.52

+53 %

Current assets / current liabilities

Earnings before tax

343 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

3,078 €

+9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	10 K €
Value added	0 €	0 €	0 €	9,085 €
Operating revenue	0 €	50 €	0 €	10 K €
Profit after tax	−480 €	−430 €	−480 €	270 €
Income tax	480 €	480 €	480 €	73 €

Assets

Non-current assets0 €
Current assets3,952 €

Liabilities and equity

Equity3,078 €
Liabilities874 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,248 €	4,248 €	4,248 €	3,952 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,248 €	4,248 €	4,248 €	3,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	1 €	0 €	2,167 €
Financial accounts	4,247 €	4,247 €	4,248 €	1,785 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,248 €	4,248 €	4,248 €	3,952 €
Equity	3,718 €	3,288 €	2,808 €	3,078 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−802 €	−1,282 €	−1,712 €	−2,192 €
Profit/loss for the accounting period after tax	−480 €	−430 €	−480 €	270 €
Liabilities	530 €	960 €	1,440 €	874 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	874 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, February 19, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, February 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 19, 2022
viazaný finančný agent zapísaný do zoznamu v registri finančných agentov v sektore poistenia alebo zaistenia vedenom Národnou bankou Slovenska podľa Zákona č. 186/2009 Z.z.Valid from Tuesday, October 2, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2009
inštalácia a opravy chladiarenských zariadeníValid from Tuesday, November 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Pavel, PhD.
Konateľfrom Tuesday, November 3, 2009
Address Richvald 124, 08501 Richvald, Slovenská republika
Ing. Erika PavelováInactive
KonateľMonday, September 17, 2018 – Friday, February 18, 2022
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Ing. Jaroslav PavelInactive
KonateľTuesday, November 3, 2009 – Friday, February 18, 2022
Address Richvald 124, 08501 Richvald, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Pavel, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Richvald 124, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav PavelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, February 18, 2022
Address Richvald 124, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22199/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RICHPAVEL s. r. o.

Registered office

RICHPAVEL s. r. o.

Gróner 4330/62, 08501 Bardejov

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RICHPAVEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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