Company data from Slovak public registers

Andromia Insight
Active

Richard Polčic s.r.o.

Company financial profile・Company ID 48342688・Hlavná 186/84, 90090 Dubová・Founded 2015

Financial reportFinancial statements

Turnover 2025

7,128 €

−73 %
Company ID
48342688
Tax ID
2120142200
VAT ID
SK2120142200, under §7a, registered since Friday, December 1, 2017
Registered office
Richard Polčic s.r.o.Hlavná 186/84 90090 Dubová
Established
Friday, October 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106871/B

Profit 2025

3,095 €

−21 %

Assets

43 K €

+3.5 %

Equity

42 K €

+7.9 %

Debt ratio

1.5 %

−4.1 pp

Gross margin

54.2 %

+96 pp
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Andromia score

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Profit

−21 %
253 €18 K €1,845 €6,076 €434 €−300 €1,242 €32 €2,778 €3,904 €3,095 €20152016201720182019202020212022202320242025

Revenue

−43 %
11 K €33 K €9,022 €17 K €12 K €13 K €14 K €13 K €13 K €12 K €7,128 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

+29 pp

Profit / revenue

ROA

7.2 %

−2.2 pp

Return on assets

ROE

7.4 %

−2.7 pp

Return on equity

Current ratio

65.27

+265 %

Current assets / current liabilities

Earnings before tax

3,477 €

−30 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Net working capital

42 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201533 K €20169,248 €201717 K €201812 K €201913 K €202014 K €202113 K €202228 K €202327 K €20247,128 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €13 K €12 K €7,128 €
Value added6,903 €11 K €−5,277 €3,862 €
Operating revenue13 K €28 K €27 K €7,128 €
Profit after tax32 €2,778 €3,904 €3,095 €
Income tax19 €1,058 €1,061 €382 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities655 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €38 K €41 K €43 K €
Non-current assets18 K €1,500 €0 €0 €
Property, plant and equipment18 K €1,500 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €37 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,535 €1,532 €1,333 €6,091 €
Financial accounts32 K €35 K €40 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €38 K €41 K €43 K €
Equity32 K €35 K €39 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €30 K €34 K €
Profit/loss for the accounting period after tax32 €2,778 €3,904 €3,095 €
Liabilities19 K €3,221 €2,309 €655 €
Non-current liabilities10 K €0 €0 €0 €
Current liabilities8,946 €3,215 €2,309 €655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €5,002 €480 €1,373 €193 €5 €310 €19 €1,058 €1,061 €382 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 16, 2015
  • Montáž a kompletizácia strojov a zariadení z hotových komponentov mechanickým spôsobomValid from Friday, October 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 16, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, October 16, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 16, 2015
  • Vykonávanie zváracích prácValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Polčic
    Konateľfrom Friday, October 16, 2015

    Address Hlavná 186/84, 90090 Dubová, Slovenská republika

Related persons

1 active of 2
  • Richard Polčic
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Hlavná 186/84, 90090 Dubová, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Richard PolčicInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, October 14, 2020

    Address Hlavná 186/84, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106871/B
Main activity
Výroba ručného náradia na mechanický pohon
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 16, 2015Zakladateľská listina zo dňa 28.09.2015.
Richard Polčic s.r.o.

Registered office

Richard Polčic s.r.o.

Hlavná 186/84, 90090 Dubová

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