Active

Ričmond s. r. o.

Company financial profile・Company ID 46325646・Vinohradnícka 4654/35C, 903 01 Senec・Founded 2011

Financial report Financial statements

Turnover 2025

58 K €

−11 %

Company ID: 46325646
Tax ID: 2023336304
VAT ID: SK2023336304, under §4, registered since Thursday, February 1, 2018

Registered office: Ričmond s. r. o.Vinohradnícka 4654/35C 903 01 Senec
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75567/B

Profit 2025

41 K €

+1.7 %

Assets

161 K €

+33 %

Equity

160 K €

+35 %

Debt ratio

1.0 %

−1.5 pp

Gross margin

85.1 %

−7.5 pp

Coming soon

Andromia score

—

Profit

+1.7 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.8 %

+8.6 pp

Profit / revenue

ROA

25.6 %

−7.9 pp

Return on assets

ROE

25.9 %

−8.5 pp

Return on equity

Current ratio

93.73

+193 %

Current assets / current liabilities

Earnings before tax

46 K €

−12 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

156 K €

+37 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	60 K €	64 K €	58 K €
Value added	70 K €	55 K €	60 K €	49 K €
Operating revenue	76 K €	60 K €	64 K €	58 K €
Profit after tax	45 K €	35 K €	41 K €	41 K €
Income tax	13 K €	10 K €	12 K €	4,974 €

Assets

Non-current assets3,438 €
Current assets158 K €

Liabilities and equity

Equity160 K €
Liabilities1,683 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	79 K €	121 K €	161 K €
Non-current assets	14 K €	7,592 €	4,063 €	3,438 €
Property, plant and equipment	14 K €	7,592 €	4,063 €	3,438 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	72 K €	117 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	28 K €	77 K €	120 K €
Financial accounts	49 K €	44 K €	41 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	79 K €	121 K €	161 K €
Equity	75 K €	78 K €	118 K €	160 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	37 K €	72 K €	113 K €
Profit/loss for the accounting period after tax	45 K €	35 K €	41 K €	41 K €
Liabilities	15 K €	1,679 €	3,035 €	1,683 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	2,306 €	3,662 €	1,683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−627 €	−627 €	−627 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period705.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dizajnérske činnostiValid from Tuesday, January 26, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3, 5 t vrátane prípojného vozidlaValid from Tuesday, January 26, 2016
počítačové službyValid from Tuesday, January 26, 2016
prenájom hnuteľných vecíValid from Tuesday, January 26, 2016
reklamné a marketingové službyValid from Tuesday, January 26, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 26, 2016
administratívne služby,Valid from Wednesday, November 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 6, 2013
čistiace a upratovacie služby,Valid from Wednesday, November 6, 2013
donášková služba,Valid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Pospěch
Konateľfrom Monday, November 16, 2015
Address Vinohradnícka 4654/35C, 90301 Senec, Slovenská republika
Daniel KarasInactive
KonateľWednesday, September 7, 2011 – Monday, January 25, 2016
Address Hodálova 3, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Richard Pospěch
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016
Address Vinohradnícka 4654/35C, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KarasInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, January 25, 2016
Address Hodálova 3, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75567/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 16.11.2015. Zmena obchodného mena z Street Food s. r. o. na Ričmond s. r. o.
Wednesday, September 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ričmond s. r. o.

Registered office

Ričmond s. r. o.

Vinohradnícka 4654/35C, 903 01 Senec

Open in Google Maps

Ričmond 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

Legal facts

Registered office

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