Active

RICHTRAX s. r. o.

Company financial profile・Company ID 46481885・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

59 K €

+272 %

Company ID: 46481885
Tax ID: 2820004891
VAT ID: SK2820004891, under §4, registered since Friday, January 13, 2012

Registered office: RICHTRAX s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78113/B

Profit 2024

4,444 €

+800 %

Assets

24 K €

+42 %

Equity

19 K €

+30 %

Debt ratio

20.3 %

+7.3 pp

Gross margin

9.3 %

+5.7 pp

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Andromia score

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Profit

+800 %

Revenue

+272 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.5 pp

Profit / revenue

ROA

18.5 %

+16 pp

Return on assets

ROE

23.2 %

+20 pp

Return on equity

Current ratio

8.19

−98 %

Current assets / current liabilities

Earnings before tax

5,404 €

+912 %

Profit + income tax

Effective tax

17.8 %

+10 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	66 K €	16 K €	59 K €
Value added	33 K €	40 K €	571 €	5,441 €
Operating revenue	65 K €	67 K €	16 K €	59 K €
Profit after tax	−2,748 €	808 €	494 €	4,444 €
Income tax	0 €	175 €	40 €	960 €
Current income tax	0 €	175 €	40 €	960 €

Assets

Non-current assets1,681 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities4,873 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	22 K €	17 K €	24 K €
Non-current assets	0 €	1,755 €	1,718 €	1,681 €
Property, plant and equipment	0 €	1,755 €	1,718 €	1,681 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	15 K €	22 K €
Inventory	1,671 €	789 €	789 €	789 €
Non-current receivables	3,800 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,230 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	19 K €	14 K €	20 K €
Accruals and deferrals	0 €	86 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	22 K €	17 K €	24 K €
Equity	13 K €	14 K €	15 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	7,897 €	8,705 €	9,199 €
Profit/loss for the accounting period after tax	−2,748 €	808 €	494 €	4,444 €
Liabilities	7,831 €	7,512 €	2,187 €	4,873 €
Non-current liabilities	780 €	926 €	926 €	926 €
Current liabilities	6,731 €	5,365 €	40 €	2,726 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	320 €	1,221 €	1,221 €	1,221 €
Accruals and deferrals	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 period359.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, January 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 6, 2024
Prípravné práce k realizácii stavbyValid from Saturday, January 6, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2024
očná optikaValid Thursday, February 23, 2012 – Friday, January 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Richtr
Konateľfrom Monday, May 11, 2026
Address Nám. Dr. E Beneše č.p. 1/1, 46001 Liberec- Staré Město, Česká republika
Helena BohačíkováInactive
KonateľMonday, July 3, 2023 – Friday, May 29, 2026
Address Hasova p. 3092/4, 14300 Praha 12-Modřany, Česká republika
Mgr. Martin BarlokInactive
KonateľWednesday, February 19, 2020 – Monday, July 3, 2023
Address Medveďovej 3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Renáta BarlokováInactive
KonateľSunday, January 1, 2012 – Friday, January 24, 2020
Address Šustekova 45, 85104 Bratislava, Slovenská republika
Roman BarlokInactive
KonateľSunday, January 1, 2012 – Monday, July 3, 2023
Address Bulíkova 5, 85104 Bratislava, Slovenská republika
Stanislav BarlokInactive
KonateľSunday, January 1, 2012 – Friday, September 13, 2013
Address Šustekova 49, 85104 Bratislava, Slovenská republika

Related persons

1 active of 8

Peter Richtr
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Nám. Dr. E Beneše č.p. 1/1, 46001 Liberec- Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Helena BohačíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Friday, May 29, 2026
Address Hasova p. 3092/4, 14300 Praha 12-Modřany, Česká republika
Share100 %Contribution5,000 EUR
Roman BarlokInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Tuesday, June 27, 2023
Address Bulíkova 5, 85104 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta BarlokováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Friday, January 24, 2020
Address Šustekova 45, 85104 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BarlokInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Friday, January 24, 2020
Address Bulíkova 5, 85104 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta BarlokováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, September 13, 2013
Address Šustekova 45, 85104 Bratislava - Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Roman BarlokInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, September 13, 2013
Address Bulíkova 5, 85104 Bratislava - Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Stanislav BarlokInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, September 13, 2013
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78113/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 14, 2013Zápisnica z valného zhromaždenia zo dňa 10.07.2013 v zmysle Dodatku zo dňa 05.08.2013.
Sunday, January 1, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RICHTRAX s. r. o.

Registered office

RICHTRAX s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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RICHTRAX 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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