Company data from Slovak public registers

Andromia Insight
Active

RICHWORKS s. r. o.

Company financial profile・Company ID 52526828・Tajovského 8, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

313 K €

+149 %
Company ID
52526828
Tax ID
2121052989
VAT ID
SK2121052989, under §4, registered since Friday, November 22, 2019
Registered office
RICHWORKS s. r. o.Tajovského 8 97401 Banská Bystrica
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36971/S

Profit 2025

14 K €

+398 %

Assets

139 K €

+6.0 %

Equity

58 K €

+31 %

Debt ratio

58.6 %

−7.9 pp

Gross margin

12.3 %

−6.4 pp
Coming soon

Andromia score

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Profit

+398 %
−80 €3,760 €1,089 €16 K €15 K €2,729 €14 K €2019202020212022202320242025

Revenue

+148 %
8,918 €25 K €64 K €95 K €102 K €125 K €311 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.2 pp

Profit / revenue

ROA

9.8 %

+7.7 pp

Return on assets

ROE

23.6 %

+17 pp

Return on equity

Current ratio

3.05

+9.5 %

Current assets / current liabilities

Earnings before tax

19 K €

+366 %

Profit + income tax

Effective tax

26.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

87 K €

+25 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,918 €201929 K €202064 K €202195 K €2022105 K €2023126 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €102 K €125 K €311 K €
Value added39 K €52 K €23 K €38 K €
Operating revenue95 K €105 K €126 K €313 K €
Profit after tax16 K €15 K €2,729 €14 K €
Income tax4,912 €4,780 €1,259 €4,976 €

Assets

  • Non-current assets9,528 €
  • Current assets129 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €69 K €131 K €139 K €
Non-current assets35 K €21 K €22 K €9,528 €
Property, plant and equipment35 K €21 K €22 K €9,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €48 K €109 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,048 €4,970 €39 K €87 K €
Current receivables12 K €8,954 €3,947 €20 K €
Financial accounts12 K €34 K €66 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €69 K €131 K €139 K €
Equity26 K €41 K €44 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,770 €21 K €36 K €39 K €
Profit/loss for the accounting period after tax16 K €15 K €2,729 €14 K €
Liabilities35 K €28 K €87 K €81 K €
Non-current liabilities3,065 €1,161 €768 €93 €
Current liabilities8,010 €10 K €39 K €42 K €
Long-term bank loans24 K €17 K €47 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions94 €94 €94 €0 €

Income tax

Tax liability trend

213 €1,312 €1,163 €4,912 €4,780 €1,259 €4,976 €2019202020212022202320242025
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 period0 €Tax liability for the period2,223.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Fotografické službyValid from Wednesday, July 17, 2019
  • Informačná činnosťValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Kuriérske službyValid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Schemoda
    Konateľfrom Wednesday, July 17, 2019

    Address Tajovkého 8, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Schemoda
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Tajovského 8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36971/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICHWORKS s. r. o.

Registered office

RICHWORKS s. r. o.

Tajovského 8, 97401 Banská Bystrica

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