Active

RichRoll Investments s.r.o.

Company financial profile・Company ID 53201931・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

47 K €

−70 %

Company ID: 53201931
Tax ID: 2121310499
VAT ID: SK2121310499, under §4, registered since Tuesday, September 1, 2020

Registered office: RichRoll Investments s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, August 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50520/V

Profit 2025

−12 K €

−238 %

Assets

168 K €

−19 %

Equity

67 K €

−15 %

Debt ratio

60.3 %

−1.8 pp

Gross margin

7.2 %

−7.7 pp

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Andromia score

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Profit

−238 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−23 pp

Profit / revenue

ROA

-7.1 %

−5.4 pp

Return on assets

ROE

-18.0 %

−13 pp

Return on equity

Current ratio

4.14

−18 %

Current assets / current liabilities

Earnings before tax

−12 K €

−350 %

Profit + income tax

Effective tax

-2.9 %

+34 pp

Income tax / earnings before tax

Net working capital

126 K €

−12 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	208 K €	156 K €	47 K €
Value added	46 K €	47 K €	23 K €	3,398 €
Operating revenue	158 K €	208 K €	156 K €	47 K €
Profit after tax	28 K €	15 K €	−3,555 €	−12 K €
Income tax	7,543 €	4,205 €	960 €	340 €

Assets

Non-current assets2,356 €
Current assets166 K €

Liabilities and equity

Equity67 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	247 K €	208 K €	168 K €
Non-current assets	61 K €	47 K €	31 K €	2,356 €
Property, plant and equipment	61 K €	47 K €	31 K €	2,356 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	200 K €	177 K €	166 K €
Inventory	6,850 €	3,487 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	84 K €	14 K €	12 K €
Financial accounts	101 K €	113 K €	163 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	247 K €	208 K €	168 K €
Equity	67 K €	82 K €	79 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	62 K €	77 K €	73 K €
Profit/loss for the accounting period after tax	28 K €	15 K €	−3,555 €	−12 K €
Liabilities	118 K €	164 K €	129 K €	101 K €
Non-current liabilities	37 K €	28 K €	28 K €	0 €
Current liabilities	38 K €	44 K €	35 K €	40 K €
Long-term bank loans	0 €	92 K €	66 K €	60 K €
Short-term bank loans	43 K €	0 €	0 €	1,534 €
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 period0226Excess deduction for the period30.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, August 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Roland Rigan
Konateľfrom Monday, October 26, 2020
Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika
Andrej KucejInactive
KonateľTuesday, August 18, 2020 – Thursday, November 19, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Roland Rigan
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020
Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, November 19, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50520/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RichRoll Investments s.r.o.

Registered office

RichRoll Investments s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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RichRoll Investments 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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