Company data from Slovak public registers

Active

SRICH s. r. o.

Company financial profileCompany ID 51405415Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

376 K €

+1.3 %
Company ID
51405415
Tax ID
2120681046
VAT ID
SK2120681046, under §4, registered since Saturday, June 1, 2019
Registered office
SRICH s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125992/B

Profit 2025

−9,611 €

−376 %

Assets

64 K €

−25 %

Equity

37 K €

−21 %

Debt ratio

42.6 %

−3.2 pp

Gross margin

3.5 %

−2.4 pp
Coming soon

Andromia score

Profit

−376 %
15 K €21 K €−9,953 €14 K €2,212 €19 K €3,477 €−9,611 €20182019202020212022202320242025

Revenue

+1.9 %
131 K €195 K €201 K €244 K €274 K €470 K €369 K €376 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−3.5 pp

Profit / revenue

ROA

-15.0 %

−19 pp

Return on assets

ROE

-26.2 %

−34 pp

Return on equity

Current ratio

1.07

−62 %

Current assets / current liabilities

Earnings before tax

−7,691 €

−243 %

Profit + income tax

Effective tax

-25.0 %

−61 pp

Income tax / earnings before tax

Net working capital

1,516 €

−97 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2018205 K €2019202 K €2020244 K €2021275 K €2022473 K €2023371 K €2024376 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €470 K €369 K €376 K €
Value added33 K €76 K €22 K €13 K €
Operating revenue275 K €473 K €371 K €376 K €
Profit after tax2,212 €19 K €3,477 €−9,611 €
Income tax587 €2,448 €1,920 €1,920 €

Assets

  • Non-current assets39 K €
  • Current assets25 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €82 K €85 K €64 K €
Non-current assets39 K €27 K €16 K €39 K €
Property, plant and equipment39 K €27 K €16 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €55 K €70 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,052 €28 K €16 K €21 K €
Financial accounts22 K €27 K €54 K €3,450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €82 K €85 K €64 K €
Equity24 K €43 K €46 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €19 K €38 K €41 K €
Profit/loss for the accounting period after tax2,212 €19 K €3,477 €−9,611 €
Liabilities42 K €39 K €39 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,912 €15 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €24 K €14 K €4,122 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,904 €5,656 €0 €3,888 €587 €2,448 €1,920 €1,920 €20182019202020212022202320242025
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 period199.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 6, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2019
  • Sťahovacie službyValid from Tuesday, August 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 8, 2018

    Address Trstice 1223, 92542 Trstice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Trstice 1223, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125992/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

  • Thursday, February 8, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 24.01.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka v platnom znení.
SRICH s. r. o.

Registered office

SRICH s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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