Active

RICHI STAV s.r.o.

Company financial profile・Company ID 46242244・Okoličná na Ostrove 184, 94613 Okoličná na Ostrove・Founded 2011

Financial report Financial statements

Turnover 2025

11 K €

+75 %

Company ID: 46242244
Tax ID: 2023292535
VAT ID: —

Registered office: RICHI STAV s.r.o.Okoličná na Ostrove 184 94613 Okoličná na Ostrove
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29347/N

Profit 2025

3,201 €

+62 %

Assets

23 K €

+214 %

Equity

9,948 €

+47 %

Debt ratio

56.9 %

+49 pp

Gross margin

84.0 %

−8.5 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

−2.5 pp

Profit / revenue

ROA

13.9 %

−13 pp

Return on assets

ROE

32.2 %

+3.0 pp

Return on equity

Current ratio

14.89

+17 %

Current assets / current liabilities

Earnings before tax

3,553 €

+53 %

Profit + income tax

Effective tax

9.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+55 %

Current assets − current liabilities

Revenue CAGR

228.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2023	2024	2025
Sales of products, services and goods	0 €	0 €	5,500 €	11 K €
Value added	−615 €	0 €	5,087 €	8,839 €
Operating revenue	3 €	0 €	6,000 €	11 K €
Profit after tax	−1,092 €	−227 €	1,975 €	3,201 €
Income tax	480 €	0 €	348 €	352 €

Assets

Non-current assets12 K €
Current assets11 K €

Liabilities and equity

Equity9,948 €
Liabilities13 K €

Balance sheet

Assets

Item	2015	2023	2024	2025
Total assets	3,876 €	5,000 €	7,357 €	23 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,876 €	5,000 €	7,357 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,359 €	0 €	0 €	0 €
Financial accounts	1,517 €	5,000 €	7,357 €	11 K €

Liabilities and equity

Item	2015	2023	2024	2025
Total equity and liabilities	3,876 €	5,000 €	7,357 €	23 K €
Equity	4,522 €	4,773 €	6,779 €	9,948 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	614 €	0 €	−196 €	1,747 €
Profit/loss for the accounting period after tax	−1,092 €	−227 €	1,975 €	3,201 €
Liabilities	−646 €	227 €	578 €	13 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	−646 €	227 €	578 €	759 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Friday, December 1, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 1, 2023
prípravné práce k realizácii stavbyValid from Friday, December 1, 2023
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 1, 2023
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 1, 2023
uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2023
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2016
administratívne službyValid from Saturday, June 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Duchoň
Konateľfrom Monday, November 13, 2023
Address Okoličná na Ostrove 184, 94613 Okoličná na Ostrove, Slovenská republika
Adriana HorváthováInactive
KonateľSaturday, June 25, 2011 – Wednesday, August 3, 2016
Address Zlatná na Ostrove 178, 94612 Zlatná na Ostrove, Slovenská republika
Arpád BognárInactive
KonateľSaturday, June 25, 2011 – Thursday, November 30, 2023
Address Zlatná na Ostrove 178, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 4

Richard Duchoň
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023
Address Okoličná na Ostrove 184, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Arpád BognárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, November 30, 2023
Address Zlatná na Ostrove 178, 94612 Zlatná na Ostrove, Slovenská republika
Adriana HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Wednesday, August 3, 2016
Address Zlatná na Ostrove 178, 94612 Zlatná na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Arpád BognárInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Wednesday, August 3, 2016
Address Zlatná na Ostrove 178, 94612 Zlatná na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29347/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RICHI STAV s.r.o.

Registered office

RICHI STAV s.r.o.

Okoličná na Ostrove 184, 94613 Okoličná na Ostrove

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RICHI STAV 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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