Company data from Slovak public registers

Active

Ing. Csányi Richard s.r.o.

Company financial profileCompany ID 47561645Hlavná 251, 94638 Radvaň nad DunajomFounded 2013

Turnover 2024

33 K €

−40 %
Company ID
47561645
Tax ID
2023965130
VAT ID
SK2023965130, under §7a, registered since Friday, August 22, 2014
Registered office
Ing. Csányi Richard s.r.o.Hlavná 251 94638 Radvaň nad Dunajom
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36151/N

Profit 2024

106 €

−98 %

Assets

39 K €

+54 %

Equity

25 K €

+0.4 %

Debt ratio

36.6 %

+34 pp

Gross margin

11.2 %

−5.1 pp
Coming soon

Andromia score

Profit

−98 %
−5,879 €4,159 €2,857 €3,931 €3,563 €824 €2 €−140 €−2,187 €5,533 €106 €20142015201620172018201920202021202220232024

Revenue

−39 %
10 K €30 K €41 K €55 K €53 K €42 K €10 K €2,700 €12 K €55 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−9.7 pp

Profit / revenue

ROA

0.3 %

−21 pp

Return on assets

ROE

0.4 %

−22 pp

Return on equity

Current ratio

48.20

+241 %

Current assets / current liabilities

Earnings before tax

446 €

−94 %

Profit + income tax

Effective tax

76.2 %

+55 pp

Income tax / earnings before tax

Net working capital

38 K €

+62 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201430 K €201541 K €201657 K €201753 K €201842 K €201910 K €20202,732 €202112 K €202255 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,700 €12 K €55 K €33 K €
Value added1,742 €−1,459 €8,949 €3,708 €
Operating revenue2,732 €12 K €55 K €33 K €
Profit after tax−140 €−2,187 €5,533 €106 €
Income tax0 €0 €1,452 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €19 K €25 K €39 K €
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 assets21 K €19 K €25 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,580 €0 €0 €
Financial accounts21 K €17 K €25 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €19 K €25 K €39 K €
Equity21 K €19 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,570 €8,430 €6,243 €12 K €
Profit/loss for the accounting period after tax−140 €−2,187 €5,533 €106 €
Liabilities−395 €−261 €676 €14 K €
Non-current liabilities−544 €−544 €−1,127 €−1,127 €
Current liabilities149 €283 €1,803 €814 €
Long-term bank loans0 €0 €0 €10 K €
Short-term bank loans0 €0 €0 €4,407 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,010 €869 €1,564 €1,172 €556 €38 €0 €0 €1,452 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Manikúra, pedikúraValid from Saturday, September 5, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 5, 2015
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaistenia a v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, January 18, 2014
  • Administratívne službyValid from Wednesday, December 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
  • MurárstvoValid from Wednesday, December 4, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Mlynská 214/2, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36151/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Csányi Richard s.r.o.

Registered office

Ing. Csányi Richard s.r.o.

Hlavná 251, 94638 Radvaň nad Dunajom

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