Richardi, a. s.

Company financial profile・Company ID 52544907・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

171 K €

+4,168 %

Company ID: 52544907
Tax ID: 2121063538
VAT ID: SK2121063538, under §4, registered since Tuesday, August 19, 2025

Registered office: Richardi, a. s.Budova ORBIS, Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 30, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6987/B

Profit 2025

2.78 M €

−12 %Net profit after tax

Assets

10.64 M €

+5.1 %Total assets, stated excl. VAT

Equity

4.66 M €

−7.8 %Assets less external liabilities

Debt ratio

56.2 %

+6.1 ppLiabilities / total assets

Gross margin

-30.6 %

−57 ppGross profit / sales

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Andromia score

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Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4,168 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,628.3 %

−77,646 pp

Profit / revenue

Profit margin

1,628.3 %

−77,646 pp

Profit / sales

ROA

26.1 %

−5.2 pp

Return on assets

ROE

59.7 %

−3.1 pp

Return on equity

Return on costs

-106.5 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

-30.6 %

−57 pp

Added value / revenue

Earnings before tax

2.81 M €

−12 %

Profit + income tax

Effective tax

1.2 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	3,500 €	4,000 €	171 K €
Value added	2,404 €	2,336 €	1,069 €	−52 K €
Operating revenue	3,000 €	3,500 €	4,000 €	171 K €
Profit after tax	1.14 M €	2.41 M €	3.17 M €	2.78 M €
Income tax	97 €	106 €	9,827 €	33 K €
Current income tax	97 €	106 €	9,827 €	33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10.19 M €
Current assets444 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4.66 M €
Liabilities5.98 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.9 M €	8.24 M €	10.12 M €	10.64 M €
Non-current assets	8.2 M €	8.2 M €	10.11 M €	10.19 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8.2 M €	8.2 M €	10.11 M €	10.19 M €
Current assets	700 K €	42 K €	4,552 €	444 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	350 K €
Current receivables	3,000 €	0 €	4,000 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	697 K €	42 K €	552 €	71 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.9 M €	8.24 M €	10.12 M €	10.64 M €
Equity	1.13 M €	3.1 M €	5.05 M €	4.66 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,692 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	654 K €	0 €	0 €
Profit/loss for the accounting period after tax	1.14 M €	2.41 M €	3.17 M €	2.78 M €
Liabilities	7.77 M €	5.15 M €	5.07 M €	5.98 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7.77 M €	5.15 M €	5.07 M €	5.98 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 €
Provisions	120 €	120 €	123 €	100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,607.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, July 30, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2019
prenájom hnuteľných vecíValid from Tuesday, July 30, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 30, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 30, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 30, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Alexandra BroszováActive
Predstavenstvofrom Wednesday, June 30, 2021
Člen predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Robert Spišák, PhD.Active
Predstavenstvofrom Wednesday, June 30, 2021
Predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Mikuláš Trstenský, CSc.Active
Predstavenstvofrom Wednesday, June 30, 2021
Podpredseda predstavenstva
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš VavrákEnded
PredstavenstvoTuesday, July 30, 2019 – Wednesday, August 4, 2021
predseda predstavenstva
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 7

Richardi Transport, a.s.Active
Jediný akcionár a.s.from Wednesday, December 15, 2021
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Ing. Vladimír BiľActive
Člen dozorného orgánufrom Wednesday, June 30, 2021
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
JUDr. Marta Tvrdošinská LehnertováActive
Člen dozorného orgánufrom Wednesday, June 30, 2021
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
MUDr. Ľubica OndrušováActive
Člen dozorného orgánufrom Wednesday, June 30, 2021
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Ing. Vladimír Biľ – predseda dozornej radyEnded
Člen dozorného orgánuTuesday, July 30, 2019 – Wednesday, August 4, 2021
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Lenka Pirožeková – podpredseda dozornej radyEnded
Člen dozorného orgánuTuesday, July 30, 2019 – Wednesday, August 4, 2021
Address Slnečná 1078/42, 05971 Ľubica, Slovenská republika
Zuzana Gaľová – člen dozornej radyEnded
Člen dozorného orgánuTuesday, July 30, 2019 – Wednesday, August 4, 2021
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6987/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Richardi, a. s.

Registered office

Richardi, a. s.

Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

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Richardi, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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