Company data from Slovak public registers

Active

Richman s. r. o.

Company financial profileCompany ID 48312789Mariánska 8, 81104 Bratislava-Staré MestoFounded 2015

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 %

Assets

37 K €

−15 %

Equity

−133 K €

+30 %

Debt ratio

463.2 %

−78 pp

Gross margin

30.4 %

+19 pp
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 €20152016201720182019202020212022202320242025

Revenue

+44 %
0 €317 K €251 K €211 K €243 K €192 K €262 K €357 K €233 K €175 K €251 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+43 pp

Profit / revenue

ROA

154.9 %

+239 pp

Return on assets

ROE

-42.7 %

−62 pp

Return on equity

Current ratio

0.12

+19 %

Current assets / current liabilities

Earnings before tax

59 K €

+269 %

Profit + income tax

Effective tax

4.3 %

+7.1 pp

Income tax / earnings before tax

Net working capital

−148 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−133 K €
  • Liabilities169 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €5,733 €960 €0 €0 €0 €2,891 €678 €0 €960 €2,551 €20152016201720182019202020212022202320242025
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 period1,210.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Pavel GundelInactive
    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

  • Pavel GundelInactive
    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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