Company data from Slovak public registers

Active

RichCat s. r. o.

Company financial profileCompany ID 54838452Prostějovská 4824/25, 080 01 PrešovFounded 2022

Turnover 2025

1,723

+404 %
Company ID
54838452
Tax ID
2121803970
VAT ID
Registered office
RichCat s. r. o.Prostějovská 4824/25 080 01 Prešov
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44621/P

Profit 2025

721 €

+182 %

Assets

4,907 €

−30 %

Equity

4,567 €

+19 %

Debt ratio

6.9 %

−38 pp

Gross margin

66.7 %

+199 pp
Coming soon

Andromia score

Profit

+182 %
−1,186 €906 €−875 €721 €2022202320242025

Revenue

+404 %
801 €2,828 €342 €1,723 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+298 pp

Profit / revenue

ROA

14.7 %

+27 pp

Return on assets

ROE

15.8 %

+39 pp

Return on equity

Current ratio

14.43

+548 %

Current assets / current liabilities

Earnings before tax

1,061 €

+298 %

Profit + income tax

Effective tax

32.0 %

+96 pp

Income tax / earnings before tax

Net working capital

4,567 €

+19 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

801 €20222,828 €2023342 €20241,723 €2025

Income statement

Item2022202320242025
Sales of products, services and goods801 €2,828 €342 €1,723 €
Value added−1,186 €936 €−451 €1,149 €
Operating revenue801 €2,828 €342 €1,723 €
Profit after tax−1,186 €906 €−875 €721 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,907 €

Liabilities and equity

  • Equity4,567 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,662 €8,157 €6,977 €4,907 €
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 assets6,662 €8,157 €6,977 €4,907 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,500 €0 €0 €
Financial accounts6,662 €6,657 €6,977 €4,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,662 €8,157 €6,977 €4,907 €
Equity3,814 €4,721 €3,846 €4,567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,185 €−279 €−1,154 €
Profit/loss for the accounting period after tax−1,186 €906 €−875 €721 €
Liabilities2,848 €3,436 €3,131 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,848 €3,436 €3,131 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, September 6, 2022
  • Čistiace a upratovacie službyValid from Tuesday, September 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 6, 2022

    Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44621/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RichCat s. r. o.

Registered office

RichCat s. r. o.

Prostějovská 4824/25, 080 01 Prešov

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