Company data from Slovak public registers

Andromia Insight

AUTOCENTRUM Richy, s.r.o.

Company financial profile・Company ID 45505373・Nádražná 35, 90901 Skalica・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

338 K €

+11 %
Company ID
45505373
Tax ID
2023026434
VAT ID
SK2023026434, under §4, registered since Monday, May 10, 2010
Registered office
AUTOCENTRUM Richy, s.r.o.Nádražná 35 90901 Skalica
Established
Wednesday, May 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25509/T

Profit 2024

9,091 €

+2,598 %Net profit after tax

Assets

250 K €

−10 %Total assets, stated excl. VAT

Equity

31 K €

+42 %Assets less external liabilities

Debt ratio

87.8 %

−4.5 ppLiabilities / total assets

Gross margin

33.1 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,598 %
−11 K €−38 K €−50 K €12 K €−1,694 €7,878 €13 K €−23 K €8,433 €−364 €9,091 €201420152016201720182019202020212022202320242014−11 K €2015−38 K €2016−50 K €201712 K €2018−1,694 €20197,878 €202013 K €2021−23 K €20228,433 €2023−364 €20249,091 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
86 K €151 K €175 K €245 K €261 K €273 K €283 K €254 K €288 K €303 K €338 K €20142015201620172018201920202021202220232024201486 K €2015151 K €2016175 K €2017245 K €2018261 K €2019273 K €2020283 K €2021254 K €2022288 K €2023303 K €2024338 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €893 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022893 €Total tax · 20230 €Total tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.8 pp

Profit / revenue

Profit margin

2.7 %

+2.8 pp

Profit / sales

ROA

3.6 %

+3.8 pp

Return on assets

ROE

29.8 %

+31 pp

Return on equity

Return on costs

2.8 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+2.1 pp

Added value / revenue

Earnings before tax

11 K €

+3,125 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2014151 K €2015175 K €2016245 K €2017261 K €2018273 K €2019283 K €2020256 K €2021303 K €2022304 K €2023338 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods254 K €288 K €303 K €338 K €
Value added88 K €109 K €94 K €112 K €
Operating revenue256 K €303 K €304 K €338 K €
Profit after tax−23 K €8,433 €−364 €9,091 €
Income tax0 €893 €0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs75 K €74 K €51 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets4,417 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities220 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets308 K €309 K €279 K €250 K €
Non-current assets298 K €301 K €273 K €246 K €
Property, plant and equipment298 K €301 K €273 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,542 €5,632 €4,417 €
Inventory6,136 €4,426 €4,712 €3,628 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,615 €984 €832 €732 €
Financial accounts2,462 €2,132 €88 €57 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities308 K €309 K €279 K €250 K €
Equity13 K €22 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−68 K €−91 K €−82 K €−83 K €
Profit/loss for the accounting period after tax−23 K €8,433 €−364 €9,091 €
Liabilities295 K €287 K €257 K €220 K €
Non-current liabilities41 €23 K €15 K €5,642 €
Current liabilities56 K €50 K €59 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €68 K €38 K €19 K €
Provisions0 €80 €611 €611 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,008.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 12, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, July 12, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 12, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 12, 2013
  • Reklamné a marketingové službyValid from Friday, July 12, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Richard ŽilinekActive
    Konateľfrom Thursday, January 30, 2020

    Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika

  • Bc. Richard ŽilinekActive
    Konateľfrom Thursday, May 30, 2013

    Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika

  • Ing. Dušan MarečekEnded
    KonateľThursday, May 30, 2013 – Tuesday, February 11, 2020

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

  • Ing. Darina SmetanováEnded
    KonateľWednesday, May 5, 2010 – Tuesday, July 15, 2014

    Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika

Related persons

2 active of 6
  • Bc. Richard ŽilinekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Richard ŽilinekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Richard ŽilinekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, February 11, 2020

    Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Ing. Dušan MarečekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, February 11, 2020

    Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika

    Share15 %Contribution750 EUR
  • MDM Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, February 11, 2020

    Address Nádražná 35, 90901 Skalica, Slovenská republika

    Share19 %Contribution950 EUR
  • Ing. Darina SmetanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, July 29, 2013

    Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AUTOCENTRUM Richy, s.r.o.from Friday, July 12, 2013
    • DST Slovakia, s.r.o.Wednesday, May 5, 2010 – Thursday, July 11, 2013

  • Registered office

    2 records
    • Nádražná 35, 90901 Skalica, Slovenská republikafrom Friday, July 12, 2013
    • Štefánikova 700, 90501 Senica, Slovenská republikaWednesday, May 5, 2010 – Thursday, July 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25509/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOCENTRUM Richy, s.r.o.

Registered office

AUTOCENTRUM Richy, s.r.o.

Nádražná 35, 90901 Skalica

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