Company data from Slovak public registers

Andromia Insight
Active

RICHWALL s. r. o.

Company financial profile・Company ID 54216362・Magnezitárska 5, 04013 Košice - mestská časť Ťahanovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

153 K €

Company ID
54216362
Tax ID
2121651103
VAT ID
SK2121651103, under §4, registered since Friday, April 1, 2022
Registered office
RICHWALL s. r. o.Magnezitárska 5 04013 Košice - mestská časť Ťahanovce
Established
Friday, December 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53101/V

Profit 2025

3,887 €

+1,243 %

Assets

16 K €

+211 %

Equity

8,547 €

+83 %

Debt ratio

45.0 %

+38 pp

Gross margin

3.8 %

Coming soon

Andromia score

—

Profit

+1,243 %
0 €0 €0 €−340 €3,887 €20212022202320242025

Revenue

0 €0 €0 €0 €153 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

25.0 %

+32 pp

Return on assets

ROE

45.5 %

+53 pp

Return on equity

Current ratio

0.62

−96 %

Current assets / current liabilities

Earnings before tax

4,920 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−9,479 €

−303 %

Current assets − current liabilities

Interest-bearing debt

−18 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €153 K €
Value added0 €0 €0 €5,771 €
Operating revenue0 €0 €0 €153 K €
Profit after tax0 €0 €−340 €3,887 €
Income tax0 €0 €340 €1,033 €
Current income tax———1,033 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,547 €
  • Liabilities7,001 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €16 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 assets5,000 €5,000 €5,000 €16 K €
Inventory0 €0 €0 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,612 €
Current financial assets———0 €
Financial accounts5,000 €5,000 €5,000 €2,046 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €16 K €
Equity5,000 €5,000 €4,660 €8,547 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €3,887 €
Liabilities0 €0 €340 €7,001 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €25 K €
Short-term financial assistance———−18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €340 €1,033 €20212022202320242025
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 period1,327.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, December 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2021
  • Čistiace a upratovacie službyValid from Friday, December 17, 2021
  • Dizajnérske činnostiValid from Friday, December 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Diana In Den Kleef Belász
    Konateľfrom Thursday, November 21, 2024

    Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika

  • Bc. Patrik BordásInactive
    KonateľFriday, December 17, 2021 – Thursday, January 30, 2025

    Address Južná trieda 15, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Diana In Den Kleef Belász
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Krásna 730/7, 07631 Streda nad Bodrogom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján PerháčInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, January 30, 2025

    Address M.R. Štefánika 19/39, 07501 Nový Ruskov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • STAVAB s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Thursday, January 30, 2025

    Address Magnezitárska 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53101/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RICHWALL s. r. o.

Registered office

RICHWALL s. r. o.

Magnezitárska 5, 04013 Košice - mestská časť Ťahanovce

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