Company data from Slovak public registers

Active

Richno s.r.o.

Company financial profileCompany ID 50684957Tri vody 1433/33, 90045 MalinovoFounded 2017

Turnover 2025

65 K €

−3.0 %
Company ID
50684957
Tax ID
2120423778
VAT ID
SK2120423778, under §4, registered since Tuesday, April 9, 2019
Registered office
Richno s.r.o.Tri vody 1433/33 90045 Malinovo
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116899/B

Profit 2025

4,049 €

+368 %

Assets

29 K €

+4.2 %

Equity

9,619 €

+73 %

Debt ratio

67.2 %

−13 pp

Gross margin

38.6 %

+14 pp
Coming soon

Andromia score

Profit

+368 %
−491 €946 €192 €−17 K €−1,029 €21 K €−1,280 €−1,509 €4,049 €201720182019202020212022202320242025

Revenue

−3.0 %
0 €51 K €67 K €25 K €34 K €128 K €79 K €67 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+8.5 pp

Profit / revenue

ROA

13.8 %

+19 pp

Return on assets

ROE

42.1 %

+69 pp

Return on equity

Current ratio

3.96

+53 %

Current assets / current liabilities

Earnings before tax

5,009 €

+1,012 %

Profit + income tax

Effective tax

19.2 %

+194 pp

Income tax / earnings before tax

Net working capital

18 K €

+87 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201751 K €201867 K €201930 K €202034 K €2021129 K €202279 K €202367 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €79 K €67 K €65 K €
Value added39 K €17 K €16 K €25 K €
Operating revenue129 K €79 K €67 K €65 K €
Profit after tax21 K €−1,280 €−1,509 €4,049 €
Income tax3,023 €272 €960 €960 €

Assets

  • Non-current assets4,677 €
  • Current assets25 K €

Liabilities and equity

  • Equity9,619 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €23 K €28 K €29 K €
Non-current assets18 K €12 K €12 K €4,677 €
Property, plant and equipment18 K €12 K €12 K €4,677 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €11 K €16 K €25 K €
Inventory−90 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,110 €3,369 €9,302 €6,698 €
Financial accounts18 K €7,374 €6,769 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €23 K €28 K €29 K €
Equity8,359 €7,080 €5,570 €9,619 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €2,860 €1,579 €70 €
Profit/loss for the accounting period after tax21 K €−1,280 €−1,509 €4,049 €
Liabilities32 K €16 K €23 K €20 K €
Non-current liabilities7,141 €2,602 €471 €1,275 €
Current liabilities3,752 €1,997 €6,215 €6,228 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €170 €190 €

Income tax

Tax liability trend

0 €301 €299 €0 €0 €3,023 €272 €960 €960 €201720182019202020212022202320242025
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 period738.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Wednesday, June 13, 2018
  • Montáž určených meradiel: Merače pretečeného množstva vody-na studenú vodu Merače pretečeného množstva vody- na teplú voduValid from Wednesday, June 13, 2018
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, June 13, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, June 13, 2018
  • Administratívne službyValid from Friday, January 27, 2017
  • Čistiace a upratovacie službyValid from Friday, January 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 19, 2018

    Address Tri vody 1/33, 90045 Malinovo, Slovenská republika

  • KonateľFriday, January 27, 2017 – Friday, April 13, 2018

    Address Majerníková 3040/32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Tri vody 1/33, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, April 13, 2018

    Address Majerníková 3040/32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116899/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2017Zakladateľská listina spoločnosti zo dňa 30.12.2016.
Richno s.r.o.

Registered office

Richno s.r.o.

Tri vody 1433/33, 90045 Malinovo

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