Company data from Slovak public registers

Andromia Insight
Active

Rischino Group s.r.o.

Company financial profile・Company ID 53226658・Športová 145/27, 97211 Lazany・Founded 2020

Financial reportFinancial statements

Turnover 2024

22 K €

−21 %
Company ID
53226658
Tax ID
2121305527
VAT ID
—
Registered office
Rischino Group s.r.o.Športová 145/27 97211 Lazany
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40469/R

Profit 2024

1,860 €

+129 %

Assets

93 K €

+15 %

Equity

−33 K €

+5.3 %

Debt ratio

135.8 %

−7.8 pp

Gross margin

65.1 %

+42 pp
Coming soon

Andromia score

—

Profit

+129 %
−19 K €−16 K €1,103 €−6,423 €1,860 €20202021202220232024

Revenue

−21 %
50 K €49 K €47 K €28 K €22 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+31 pp

Profit / revenue

ROA

2.0 %

+10.0 pp

Return on assets

ROE

-5.6 %

−24 pp

Return on equity

Current ratio

0.74

+5.2 %

Current assets / current liabilities

Earnings before tax

2,200 €

+134 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−33 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202049 K €202147 K €202228 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €47 K €28 K €22 K €
Value added10 K €24 K €6,538 €15 K €
Operating revenue49 K €47 K €28 K €22 K €
Profit after tax−16 K €1,103 €−6,423 €1,860 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €53 K €81 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €53 K €81 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €51 K €77 K €92 K €
Financial accounts1,393 €1,953 €4,073 €511 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €53 K €81 K €93 K €
Equity−30 K €−29 K €−35 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−35 K €−34 K €−40 K €
Profit/loss for the accounting period after tax−16 K €1,103 €−6,423 €1,860 €
Liabilities51 K €82 K €116 K €126 K €
Non-current liabilities127 €205 €254 €0 €
Current liabilities51 K €81 K €115 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions440 €231 €330 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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 debtYes
  • Debt with VšZPDebt amount405.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount142.72 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
  • Odevná výrobaValid from Wednesday, August 12, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 12, 2020
  • Počítačové službyValid from Wednesday, August 12, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Richard Cachovan
    Konateľfrom Wednesday, August 12, 2020

    Address Športová 145/27, 97211 Lazany, Slovenská republika

  • Zuzana Cachovanová
    Konateľfrom Wednesday, August 12, 2020

    Address Športová 145/27, 97211 Lazany, Slovenská republika

Related persons

2 active of 2
  • Ing. Richard Cachovan
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Športová 145/27, 97211 Lazany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Cachovanová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Športová 145/27, 97211 Lazany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40469/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rischino Group s.r.o.

Registered office

Rischino Group s.r.o.

Športová 145/27, 97211 Lazany

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