Company data from Slovak public registers

Active

RICHO, s.r.o.

Company financial profileCompany ID 47767375Oščadnica 1971, 02301 OščadnicaFounded 2014

Turnover 2025

41 K €

+17 %
Company ID
47767375
Tax ID
2024091839
VAT ID
Registered office
RICHO, s.r.o.Oščadnica 1971 02301 Oščadnica
Established
Thursday, May 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62355/L

Profit 2025

−8,161 €

+57 %

Assets

2,844 €

−12 %

Equity

−38 K €

−28 %

Debt ratio

1,421.9 %

+415 pp

Gross margin

88.3 %

+39 pp
Coming soon

Andromia score

Profit

+57 %
−40 €777 €−4,954 €−5,720 €−3,308 €231 €−542 €−19 K €−9,692 €603 €−19 K €−8,161 €201420152016201720182019202020212022202320242025

Revenue

+17 %
8,991 €15 K €25 K €11 K €20 K €25 K €41 K €26 K €37 K €49 K €35 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+34 pp

Profit / revenue

ROA

-287.0 %

+295 pp

Return on assets

ROE

21.7 %

−42 pp

Return on equity

Current ratio

0.07

−29 %

Current assets / current liabilities

Earnings before tax

−7,821 €

+58 %

Profit + income tax

Effective tax

-4.3 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−36 K €

−28 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,991 €201415 K €201525 K €201611 K €201720 K €201833 K €201942 K €202026 K €202137 K €202249 K €202335 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €49 K €35 K €41 K €
Value added27 K €41 K €17 K €36 K €
Operating revenue37 K €49 K €35 K €41 K €
Profit after tax−9,692 €603 €−19 K €−8,161 €
Income tax0 €107 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,844 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,407 €3,486 €3,244 €2,844 €
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 assets2,407 €3,486 €3,244 €2,844 €
Inventory2,391 €2,719 €2,805 €2,805 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 €767 €439 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,407 €3,486 €3,244 €2,844 €
Equity−11 K €−11 K €−29 K €−38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,516 €−16 K €−16 K €−35 K €
Profit/loss for the accounting period after tax−9,692 €603 €−19 K €−8,161 €
Liabilities14 K €14 K €33 K €40 K €
Non-current liabilities628 €845 €1,028 €1,235 €
Current liabilities13 K €13 K €32 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €138 €61 €77 €0 €0 €107 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Friday, January 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, May 15, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojeného vozidlaValid from Thursday, May 15, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 15, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 15, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 15, 2014
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, May 15, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 20, 2015

    Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika

  • KonateľThursday, May 15, 2014 – Tuesday, December 15, 2015

    Address Dlhomíra Poľského 603/16, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014

    Address Oščadnica 1971, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62355/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RICHO, s.r.o.

Registered office

RICHO, s.r.o.

Oščadnica 1971, 02301 Oščadnica

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