Company data from Slovak public registers

Active

Richmont s.r.o.

Company financial profileCompany ID 50196294Štúrova 719/10, 91904 SmoleniceFounded 2016

Turnover 2025

220 K €

+122 %
Company ID
50196294
Tax ID
2120205395
VAT ID
SK2120205395, under §4, registered since Wednesday, April 13, 2016
Registered office
Richmont s.r.o.Štúrova 719/10 91904 Smolenice
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37154/T

Profit 2025

9,053 €

+632 %

Assets

67 K €

+99 %

Equity

19 K €

+93 %

Debt ratio

71.9 %

+0.9 pp

Gross margin

8.8 %

−0.7 pp
Coming soon

Andromia score

Profit

+632 %
2,305 €709 €−4,691 €−607 €2,927 €13 K €−4,566 €−6,141 €1,236 €9,053 €2016201720182019202020212022202320242025

Revenue

+122 %
44 K €29 K €64 K €43 K €60 K €100 K €224 K €68 K €99 K €220 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.9 pp

Profit / revenue

ROA

13.5 %

+9.8 pp

Return on assets

ROE

48.1 %

+35 pp

Return on equity

Current ratio

1.61

−31 %

Current assets / current liabilities

Earnings before tax

12 K €

+433 %

Profit + income tax

Effective tax

22.6 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

+72 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201629 K €201764 K €201843 K €201960 K €2020100 K €2021224 K €202269 K €202399 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods224 K €68 K €99 K €220 K €
Value added−2,611 €−1,871 €9,333 €19 K €
Operating revenue224 K €69 K €99 K €220 K €
Profit after tax−4,566 €−6,141 €1,236 €9,053 €
Income tax1,549 €475 €960 €2,646 €

Assets

  • Non-current assets5,762 €
  • Current assets61 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €52 K €34 K €67 K €
Non-current assets14 K €17 K €10 K €5,762 €
Property, plant and equipment14 K €17 K €10 K €5,762 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €24 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,505 €30 K €9,311 €21 K €
Financial accounts28 K €5,199 €14 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €52 K €34 K €67 K €
Equity7,246 €11 K €9,762 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,812 €12 K €3,026 €4,262 €
Profit/loss for the accounting period after tax−4,566 €−6,141 €1,236 €9,053 €
Liabilities42 K €41 K €24 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €10 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €17 K €14 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

848 €960 €159 €194 €972 €4,322 €1,549 €475 €960 €2,646 €2016201720182019202020212022202320242025
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 period389.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, April 30, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 30, 2016
  • Kuriérske službyValid from Saturday, April 30, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, April 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 23, 2016

    Address Štúrova 719/10, 91904 Smolenice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Štúrova 719/10, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37154/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Richmont s.r.o.

Registered office

Richmont s.r.o.

Štúrova 719/10, 91904 Smolenice

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