Company data from Slovak public registers

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RICHARD´S TRADE s.r.o.

Company financial profile・Company ID 45336148・Bauerova 5/1206, 04023 Košice - Sídlisko KVP・Founded 2009

Financial reportFinancial statements

Turnover 2024

8,708 €

−16 %
Company ID
45336148
Tax ID
2022936718
VAT ID
—
Registered office
RICHARD´S TRADE s.r.o.Bauerova 5/1206 04023 Košice - Sídlisko KVP
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24782/V

Profit 2024

7,858 €

+14 %

Assets

9,728 €

−15 %

Equity

−167 K €

+4.5 %

Debt ratio

1,818.1 %

+182 pp

Gross margin

94.7 %

+3.8 pp
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Andromia score

—

Profit

+14 %
−4,011 €−23 K €−31 K €−5,313 €−26 K €−2,155 €2,207 €8,943 €6,870 €7,858 €2014201520162018201920202021202220232024

Revenue

−16 %
315 K €365 K €348 K €294 K €33 K €9,293 €9,845 €12 K €10 K €8,708 €2014201520162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.2 %

+24 pp

Profit / revenue

ROA

80.8 %

+20 pp

Return on assets

ROE

-4.7 %

−0.8 pp

Return on equity

Current ratio

0.06

−15 %

Current assets / current liabilities

Earnings before tax

8,247 €

+19 %

Profit + income tax

Effective tax

4.7 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−143 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 K €2014367 K €2015348 K €2016294 K €201833 K €20199,393 €20209,845 €202112 K €202210 K €20238,708 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,845 €12 K €10 K €8,708 €
Value added4,257 €8,943 €9,473 €8,247 €
Operating revenue9,845 €12 K €10 K €8,708 €
Profit after tax2,207 €8,943 €6,870 €7,858 €
Income tax0 €0 €43 €389 €

Assets

  • Non-current assets0 €
  • Current assets9,728 €

Liabilities and equity

  • Equity−167 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €21 K €11 K €9,728 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €21 K €11 K €9,728 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,212 €9,655 €9,606 €9,695 €
Financial accounts3,014 €11 K €1,784 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €21 K €11 K €9,728 €
Equity−191 K €−182 K €−175 K €−167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−198 K €−196 K €−187 K €−180 K €
Profit/loss for the accounting period after tax2,207 €8,943 €6,870 €7,858 €
Liabilities203 K €203 K €186 K €177 K €
Non-current liabilities589 €589 €589 €589 €
Current liabilities154 K €153 K €153 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans289 €289 €120 €0 €
Provisions720 €720 €720 €720 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €43 €389 €2014201520162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, February 4, 2016Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,083.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, December 18, 2009
  • baliace činnosti, manipulácia s tovaromValid from Friday, December 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 18, 2009
  • čistiace a upratovacie službyValid from Friday, December 18, 2009
  • donášková službaValid from Friday, December 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2009
  • kuriérske službyValid from Friday, December 18, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 18, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kvetoslava Sarnovská
    Konateľfrom Friday, December 18, 2009

    Address Bauerova 5/1206, 04023 Košice - Sídlisko KVP, Slovenská republika

  • Richard Sarnovský
    Konateľfrom Friday, December 18, 2009

    Address Bauerova 5/1206, 04023 Košice - Sídlisko KVP, Slovenská republika

Related persons

2 active of 2
  • Kvetoslava Sarnovská
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Bauerova 5/1206, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Sarnovský
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address Bauerova 5/1206, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24782/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RICHARD´S TRADE s.r.o.

Registered office

RICHARD´S TRADE s.r.o.

Bauerova 5/1206, 04023 Košice - Sídlisko KVP

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