Active

RICHI Contracting s.r.o.

Company financial profile・Company ID 48215139・A. Sládkoviča 8, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2025

48 K €

−87 %

Company ID: 48215139
Tax ID: 2120092733
VAT ID: SK2120092733, under §4, registered since Wednesday, October 21, 2015

Registered office: RICHI Contracting s.r.o.A. Sládkoviča 8 97101 Prievidza
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38870/R

Profit 2025

5,692 €

−89 %

Assets

252 K €

−29 %

Equity

142 K €

+4.2 %

Debt ratio

43.6 %

−18 pp

Gross margin

21.4 %

+124 pp

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Andromia score

—

Profit

−89 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−2.6 pp

Profit / revenue

ROA

2.3 %

−13 pp

Return on assets

ROE

4.0 %

−35 pp

Return on equity

Current ratio

2.11

+40 %

Current assets / current liabilities

Earnings before tax

6,216 €

−91 %

Profit + income tax

Effective tax

8.4 %

−11 pp

Income tax / earnings before tax

Net working capital

122 K €

+10 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	29 K €	40 K €	45 K €
Value added	8,485 €	6,009 €	−41 K €	9,697 €
Operating revenue	43 K €	29 K €	372 K €	48 K €
Profit after tax	2,186 €	69 €	53 K €	5,692 €
Income tax	1,411 €	901 €	13 K €	524 €

Assets

Non-current assets20 K €
Current assets232 K €

Liabilities and equity

Equity142 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	239 K €	356 K €	252 K €
Non-current assets	152 K €	148 K €	26 K €	20 K €
Property, plant and equipment	152 K €	148 K €	26 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	91 K €	330 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,904 €	7,809 €	8,299 €	7,905 €
Financial accounts	112 K €	84 K €	321 K €	224 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	239 K €	356 K €	252 K €
Equity	83 K €	83 K €	137 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	75 K €	78 K €	78 K €	131 K €
Profit/loss for the accounting period after tax	2,186 €	69 €	53 K €	5,692 €
Liabilities	190 K €	156 K €	219 K €	110 K €
Non-current liabilities	2,120 €	0 €	0 €	0 €
Current liabilities	188 K €	156 K €	219 K €	110 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,742.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Tuesday, June 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2015
reklamné a marketingové službyValid from Tuesday, June 30, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

4 active of 7

Abdullah Alkhatib
Konateľfrom Tuesday, August 13, 2019
Address Prievidza 1136, 97101 Prievidza, Slovenská republika
Masah Alkhatib
Konateľfrom Monday, November 9, 2015
Address Ulica A. Sládkoviča 1818/8A, 97101 Prievidza, Slovenská republika
Walid Alkhatib
Konateľfrom Tuesday, July 21, 2015
Address Prievidza 1136, 81104 Prievidza, Slovenská republika
Tarek Al Khatib
Konateľfrom Tuesday, June 30, 2015
Address Belgradplatz 2/3/35, 1100 Viedeň, Rakúska republika
Abdullah AlkhatibInactive
KonateľTuesday, August 13, 2019 – Tuesday, May 6, 2025
Address Alhamraa Palisteen s.t. P.O.Box 12434, 21473 Jeddah K.S.A, Saudskoarabské kráľovstvo
Masah AlkhatibInactive
KonateľMonday, November 9, 2015 – Tuesday, May 6, 2025
Address Brnianska 3717/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Walid AlkhatibInactive
KonateľTuesday, July 21, 2015 – Tuesday, May 6, 2025
Address Brnianska 3717/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

Masah Alkhatib
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Ulica A. Sládkoviča 1818/8A, 97101 Prievidza, Slovenská republika
Share30 %Contribution1,500 EUR
Walid Ahmad Alkhatib
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Prievidza 1136, 97101 Prievidza, Slovenská republika
Share70 %Contribution3,500 EUR
Masah AlkhatibInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, May 6, 2025
Address Alhamraa Palisteen st. P.O.Box 12434, 21473 Jeddah K.S.A, Saudskoarabské kráľovstvo
Share30 %Contribution1,500 EUR
Walid Ahmad AlkhatibInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Tuesday, May 6, 2025
Address Alhamraa Palisteen st. P.O.Box 12434, 21473 Jeddah K.S.A, Saudskoarabské kráľovstvo
Share70 %Contribution3,500 EUR
Masah AlkhatibInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Monday, February 20, 2023
Address Alhamraa Palisteen st. P.O.Box 12434, 21473 Jeddah K.S.A, Saudskoarabské kráľovstvo
Share30 %Contribution1,500 EUR
Walid Ahmad AlkhatibInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Monday, February 20, 2023
Address Alhamraa Palisteen st. P.O.Box 12434, 21473 Jeddah K.S.A, Saudskoarabské kráľovstvo
Share70 %Contribution3,500 EUR
Walid Ahmad AlkhatibInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Friday, November 27, 2015
Address Alhamraa Palisteen st. P.O.Box 12434, 21473 Jeddah K.S.A, Saudskoarabské kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38870/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 23, 2018Zápisnica z valného zhromaždenia zo dňa 20.09.2018.
Saturday, November 28, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
Friday, November 6, 2015Rozhodnutie jediného spoločníka zo dňa 21.07.2015.
Tuesday, June 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RICHI Contracting s.r.o.

Registered office

RICHI Contracting s.r.o.

A. Sládkoviča 8, 97101 Prievidza

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RICHI Contracting 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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