Company data from Slovak public registers

Andromia Insight
Active

Richmount s. r. o.

Company financial profile・Company ID 52428206・Hradišská 626/1, 03104 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

493 K €

+2,149 %
Company ID
52428206
Tax ID
2121031000
VAT ID
SK2121031000, under §7a, registered since Thursday, August 27, 2020
Registered office
Richmount s. r. o.Hradišská 626/1 03104 Liptovský Mikuláš
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72507/L

Profit 2025

6,298 €

+176 %

Assets

28 K €

+62 %

Equity

20 K €

+45 %

Debt ratio

27.6 %

+8.6 pp

Gross margin

-1.0 %

−68 pp
Coming soon

Andromia score

—

Profit

+176 %
−390 €5,004 €143 €14 K €−1,848 €−8,320 €6,298 €2019202020212022202320242025

Revenue

+1,901 %
0 €17 K €32 K €64 K €98 K €22 K €439 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+39 pp

Profit / revenue

ROA

22.5 %

+71 pp

Return on assets

ROE

31.1 %

+91 pp

Return on equity

Current ratio

3.26

−6.1 %

Current assets / current liabilities

Earnings before tax

8,218 €

+203 %

Profit + income tax

Effective tax

23.4 %

+28 pp

Income tax / earnings before tax

Net working capital

17 K €

+122 %

Current assets − current liabilities

Revenue CAGR

91.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €202032 K €202165 K €2022103 K €202322 K €2024493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €98 K €22 K €439 K €
Value added30 K €14 K €15 K €−4,405 €
Operating revenue65 K €103 K €22 K €493 K €
Profit after tax14 K €−1,848 €−8,320 €6,298 €
Income tax3,921 €0 €340 €1,920 €

Assets

  • Non-current assets4,156 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,736 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €26 K €17 K €28 K €
Non-current assets0 €9,406 €6,781 €4,156 €
Property, plant and equipment0 €9,406 €6,781 €4,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €16 K €10 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,286 €5,756 €363 €13 K €
Financial accounts27 K €11 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €26 K €17 K €28 K €
Equity24 K €22 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,500 €18 K €16 K €7,979 €
Profit/loss for the accounting period after tax14 K €−1,848 €−8,320 €6,298 €
Liabilities5,183 €3,609 €3,291 €7,736 €
Non-current liabilities126 €192 €273 €416 €
Current liabilities5,057 €3,417 €3,018 €7,320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €866 €8 €3,921 €0 €340 €1,920 €2019202020212022202320242025
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 AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 4, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 4, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Szabo
    Konateľfrom Tuesday, June 4, 2019

    Address Budovateľská 1469/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Richard Szabo
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address Budovateľská 1469/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72507/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Richmount s. r. o.

Registered office

Richmount s. r. o.

Hradišská 626/1, 03104 Liptovský Mikuláš

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