Company data from Slovak public registers

Richman s. r. o.

Company financial profile・Company ID 48312789・Mariánska 8, 81104 Bratislava-Staré Mesto・Founded 2015

Active

Turnover 2025

251 K €

+44 %
Company ID
48312789
Tax ID
2120128516
VAT ID
SK2120128516, under §4, registered since Friday, April 1, 2016
Registered office
Richman s. r. o.Mariánska 8 81104 Bratislava-Staré Mesto
Established
Friday, September 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106312/B

Profit 2025

57 K €

+257 %Net profit after tax

Assets

37 K €

−15 %Total assets, stated excl. VAT

Equity

−133 K €

+30 %Assets less external liabilities

Debt ratio

463.2 %

−78 ppLiabilities / total assets

Gross margin

30.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+257 %
0 €20 K €−34 K €−79 K €−54 K €−3,277 €53 K €37 K €−97 K €−36 K €57 K €2015201620172018201920202021202220232024202520150 €201620 K €2017−34 K €2018−79 K €2019−54 K €2020−3,277 €202153 K €202237 K €2023−97 K €2024−36 K €202557 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+44 %
0 €317 K €251 K €211 K €243 K €192 K €262 K €357 K €233 K €175 K €251 K €2015201620172018201920202021202220232024202520150 €2016317 K €2017251 K €2018211 K €2019243 K €2020192 K €2021262 K €2022357 K €2023233 K €2024175 K €2025251 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €5,733 €960 €0 €0 €0 €2,891 €678 €0 €960 €2,551 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20165,733 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,891 €Total tax · 2022678 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,551 €Current tax · 20150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+43 pp

Profit / revenue

Profit margin

22.5 %

+43 pp

Profit / sales

ROA

154.9 %

+239 pp

Return on assets

ROE

-42.7 %

−62 pp

Return on equity

Return on costs

29.1 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+19 pp

Added value / revenue

Earnings before tax

59 K €

+269 %

Profit + income tax

Effective tax

4.3 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015317 K €2016252 K €2017211 K €2018244 K €2019218 K €2020298 K €2021367 K €2022233 K €2023175 K €2024251 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods357 K €233 K €175 K €251 K €
Value added132 K €23 K €20 K €76 K €
Operating revenue367 K €233 K €175 K €251 K €
Profit after tax37 K €−97 K €−36 K €57 K €
Income tax678 €0 €960 €2,551 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €117 K €51 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−133 K €
  • Liabilities169 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €75 K €43 K €37 K €
Non-current assets15 K €15 K €19 K €16 K €
Property, plant and equipment15 K €15 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €60 K €24 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €11 K €19 K €18 K €
Financial accounts1,020 €49 K €5,158 €2,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €75 K €43 K €37 K €
Equity−56 K €−153 K €−189 K €−133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−61 K €−159 K €−195 K €
Profit/loss for the accounting period after tax37 K €−97 K €−36 K €57 K €
Liabilities168 K €228 K €232 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €228 K €232 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,475.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
  • Čistenie kanalizačných systémovValid from Friday, September 18, 2015
  • Čistiace a upratovacie službyValid from Friday, September 18, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 18, 2015
  • Prenájom hnuteľných vecíValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 25, 2021

    Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 18, 2015 – Tuesday, February 25, 2020

    Address Mariánska 8, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Stropkovská 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Friday, August 27, 2021

    Address Dohnányho 537/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, January 7, 2016 – Wednesday, March 10, 2021

    Address Silvánska 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Wednesday, March 10, 2021

    Address Mariánska 8, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106312/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 15, 2016Rozhodnutie jediného spoločníka zo dňa 07.01.2016.
  • Friday, September 18, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Richman s. r. o.

Registered office

Richman s. r. o.

Mariánska 8, 81104 Bratislava-Staré Mesto

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