Active

RICHIE.. s.r.o.

Company financial profile・Company ID 51430924・Račianska 78, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

79 K €

+66 %

Company ID: 51430924
Tax ID: 2120739984
VAT ID: SK2120739984, under §4, registered since Friday, December 20, 2019

Registered office: RICHIE.. s.r.o.Račianska 78 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127182/B

Profit 2025

10 K €

+58 %

Assets

61 K €

+20 %

Equity

43 K €

+31 %

Debt ratio

30.5 %

−5.9 pp

Gross margin

22.7 %

−3.4 pp

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Andromia score

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Profit

+58 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−0.7 pp

Profit / revenue

ROA

16.6 %

+4.0 pp

Return on assets

ROE

23.9 %

+4.0 pp

Return on equity

Current ratio

2.94

+30 %

Current assets / current liabilities

Earnings before tax

11 K €

+45 %

Profit + income tax

Effective tax

11.2 %

−7.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+55 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	53 K €	48 K €	79 K €
Value added	9,000 €	13 K €	12 K €	18 K €
Operating revenue	56 K €	53 K €	48 K €	79 K €
Profit after tax	2,407 €	3,438 €	6,445 €	10 K €
Income tax	888 €	1,172 €	1,442 €	1,281 €

Assets

Non-current assets6,316 €
Current assets55 K €

Liabilities and equity

Equity43 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	72 K €	51 K €	61 K €
Non-current assets	14 K €	6,458 €	9,108 €	6,316 €
Property, plant and equipment	14 K €	6,458 €	9,108 €	6,316 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	65 K €	42 K €	55 K €
Inventory	824 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	38 K €	19 K €	31 K €
Financial accounts	19 K €	27 K €	23 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	72 K €	51 K €	61 K €
Equity	20 K €	24 K €	33 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,153 €	1,252 €	4,491 €	11 K €
Profit/loss for the accounting period after tax	2,407 €	3,438 €	6,445 €	10 K €
Liabilities	46 K €	48 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	48 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,238.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2021
Služby požičovníValid from Wednesday, February 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 3, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 3, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 3, 2021
Administratívne službyValid from Friday, March 23, 2018
Dizajnérske činnostiValid from Friday, March 23, 2018
Fotografické službyValid from Friday, March 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Richard Guzman
Konateľfrom Friday, March 23, 2018
Address Lužická 4104/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard GuzmanInactive
KonateľFriday, March 23, 2018 – Thursday, September 9, 2021
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Mgr. art. Richard Guzman
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Lužická 4104/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Richard GuzmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Thursday, September 9, 2021
Address Košická 296/43D, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Richard GuzmanInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Tuesday, February 2, 2021
Address Košická 43/d, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127182/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RICHIE.. s.r.o.

Registered office

RICHIE.. s.r.o.

Račianska 78, 831 02 Bratislava - mestská časť Nové Mesto

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RICHIE.. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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