Company data from Slovak public registers

Active

Richmat s.r.o.

Company financial profileCompany ID 55972934Zvolenská 20, 03601 MartinFounded 2024

Turnover 2025

30 K €

+17 %
Company ID
55972934
Tax ID
2122157268
VAT ID
Registered office
Richmat s.r.o.Zvolenská 20 03601 Martin
Established
Wednesday, January 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84054/L

Profit 2025

3,873 €

+36 %

Assets

14 K €

+24 %

Equity

12 K €

+49 %

Debt ratio

13.7 %

−15 pp

Gross margin

35.7 %

−1.5 pp
Coming soon

Andromia score

Profit

+36 %
2,839 €3,873 €20242025

Revenue

+17 %
26 K €30 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+1.9 pp

Profit / revenue

ROA

28.5 %

+2.7 pp

Return on assets

ROE

33.1 %

−3.1 pp

Return on equity

Current ratio

6.33

+81 %

Current assets / current liabilities

Earnings before tax

4,372 €

+28 %

Profit + income tax

Effective tax

11.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

9,904 €

+26 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202430 K €2025

Income statement

Item20242025
Sales of products, services and goods26 K €30 K €
Value added9,635 €11 K €
Operating revenue26 K €30 K €
Profit after tax2,839 €3,873 €
Income tax567 €499 €

Assets

  • Non-current assets1,807 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,858 €

Balance sheet

Assets

Item20242025
Total assets11 K €14 K €
Non-current assets0 €1,807 €
Property, plant and equipment0 €1,807 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,005 €
Financial accounts11 K €9,757 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €14 K €
Equity7,839 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,696 €
Profit/loss for the accounting period after tax2,839 €3,873 €
Liabilities3,129 €1,858 €
Non-current liabilities0 €0 €
Current liabilities3,129 €1,858 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

567 €499 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 17, 2024
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 17, 2024
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, January 17, 2024
  • Výskum a vývoj v oblasti technických viedValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 17, 2024

    Address Volgogradská 21/33, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Volgogradská 21/33, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84054/L
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Richmat s.r.o.

Registered office

Richmat s.r.o.

Zvolenská 20, 03601 Martin

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