Company data from Slovak public registers

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Active

Rich-Tech Group, s. r. o.

Company financial profile・Company ID 50780298・Brančská 5, 85105 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2023

41 K €

+1.9 %
Company ID
50780298
Tax ID
2120485609
VAT ID
—
Registered office
Rich-Tech Group, s. r. o.Brančská 5 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118399/B

Profit 2023

702 €

−83 %

Assets

24 K €

+11 %

Equity

21 K €

+3.4 %

Debt ratio

10.9 %

+6.8 pp

Gross margin

2.7 %

−9.9 pp
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Andromia score

—

Profit

−83 %
2,099 €946 €2,805 €4,094 €702 €20172018201920222023

Revenue

+1.9 %
39 K €39 K €42 K €41 K €41 K €20172018201920222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−8.4 pp

Profit / revenue

ROA

3.0 %

−16 pp

Return on assets

ROE

3.3 %

−17 pp

Return on equity

Current ratio

9.14

−62 %

Current assets / current liabilities

Earnings before tax

826 €

−83 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

21 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201739 K €201842 K €201941 K €202241 K €2023

Income statement

Item2018201920222023
Sales of products, services and goods39 K €42 K €41 K €41 K €
Value added1,447 €3,791 €5,072 €1,099 €
Operating revenue39 K €42 K €41 K €41 K €
Profit after tax946 €2,805 €4,094 €702 €
Income tax251 €745 €722 €124 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,602 €

Balance sheet

Assets

Item2018201920222023
Total assets8,449 €15 K €21 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,449 €15 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,443 €11 K €5,520 €
Financial accounts8,449 €8,304 €11 K €18 K €

Liabilities and equity

Item2018201920222023
Total equity and liabilities8,449 €15 K €21 K €24 K €
Equity8,045 €11 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,599 €2,544 €11 K €15 K €
Profit/loss for the accounting period after tax946 €2,805 €4,094 €702 €
Liabilities404 €3,898 €886 €2,602 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities404 €3,898 €886 €2,602 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

558 €251 €745 €722 €124 €20172018201920222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82.57 €Yes

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 21, 2017
  • Reklamné a marketingové službyValid from Tuesday, March 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 21, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Richnák
    Konateľfrom Tuesday, March 21, 2017

    Address Brančská 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Richard Richnák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Brančská 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118399/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 21, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 1.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Rich-Tech Group, s. r. o.

Registered office

Rich-Tech Group, s. r. o.

Brančská 5, 85105 Bratislava - mestská časť Petržalka

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