Company data from Slovak public registers

Rhea spol. s r.o.

Company financial profile・Company ID 31388507・Elektrárenská 12440/1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1995

Active

Turnover 2025

339 K €

−32 %
Company ID
31388507
Tax ID
2020354171
VAT ID
SK2020354171, under §4, registered since Wednesday, March 1, 1995
Registered office
Rhea spol. s r.o.Elektrárenská 12440/1 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 8, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8345/B

Profit 2025

−8,908 €

−363 %Net profit after tax

Assets

279 K €

−23 %Total assets, stated excl. VAT

Equity

85 K €

−9.5 %Assets less external liabilities

Debt ratio

69.7 %

−4.6 ppLiabilities / total assets

Gross margin

10.3 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−363 %
52 K €77 K €−46 K €−180 K €73 K €−86 K €6,436 €−29 K €−10 K €5,609 €−1,924 €−8,908 €201420152016201720182019202020212022202320242025201452 K €201577 K €2016−46 K €2017−180 K €201873 K €2019−86 K €20206,436 €2021−29 K €2022−10 K €20235,609 €2024−1,924 €2025−8,908 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
2.13 M €2.86 M €2.74 M €723 K €791 K €632 K €563 K €655 K €513 K €455 K €497 K €339 K €20142015201620172018201920202021202220232024202520142.13 M €20152.86 M €20162.74 M €2017723 K €2018791 K €2019632 K €2020563 K €2021655 K €2022513 K €2023455 K €2024497 K €2025339 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €23 K €34 K €2,880 €2,917 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201523 K €Total tax · 201634 K €Total tax · 20172,880 €Total tax · 20182,917 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201413 K €Current tax · 201523 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,917 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.2 pp

Profit / revenue

Profit margin

-2.6 %

−2.2 pp

Profit / sales

ROA

-3.2 %

−2.7 pp

Return on assets

ROE

-10.5 %

−8.5 pp

Return on equity

Return on costs

-2.6 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+3.2 pp

Added value / revenue

Earnings before tax

−6,988 €

−174,600 %

Profit + income tax

Effective tax

-27.5 %

+47,973 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.14 M €20142.87 M €20153.18 M €20161.54 M €20171.07 M €2018633 K €2019569 K €2020664 K €2021515 K €2022455 K €2023499 K €2024339 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods513 K €455 K €497 K €339 K €
Value added50 K €43 K €35 K €35 K €
Operating revenue515 K €455 K €499 K €339 K €
Profit after tax−10 K €5,609 €−1,924 €−8,908 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €35 K €35 K €38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets277 K €
  • Accruals and deferrals2,185 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity85 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets348 K €340 K €363 K €279 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 assets347 K €339 K €362 K €277 K €
Inventory155 K €150 K €191 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €106 K €94 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €83 K €77 K €43 K €
Accruals and deferrals935 €799 €1,239 €2,185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €340 K €363 K €279 K €
Equity90 K €95 K €93 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,984 €3,984 €3,984 €3,984 €
Profit/loss of previous years91 K €81 K €86 K €84 K €
Profit/loss for the accounting period after tax−10 K €5,609 €−1,924 €−8,908 €
Liabilities259 K €244 K €269 K €194 K €
Non-current liabilities4,490 €4,395 €4,291 €4,200 €
Current liabilities249 K €234 K €259 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,526 €6,309 €5,740 €5,486 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period839.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, May 16, 2008
  • výroba rozvádzačov,Valid Friday, May 16, 2008 – Wednesday, September 11, 2019
  • čistiace a upratovacie služby,Valid from Wednesday, August 23, 2006
  • montáž, oprava a údržba elektrických zariadení,Valid Wednesday, August 23, 2006 – Wednesday, September 11, 2019
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 23, 2006
  • prevádzkovanie odstavných plôch, ak odstavné plochy slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, August 23, 2006
  • prevádzkovanie skladov (okrem prevádzkovania verejných skladov),Valid from Wednesday, August 23, 2006
  • automatizované spracovanie dát,Valid from Friday, August 8, 2003
  • elektroinštalatérstvo,Valid Friday, August 8, 2003 – Tuesday, August 22, 2006
  • factoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 8, 1995

    Address Rustaveliho 9544/15, 83106 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, February 8, 1995

    Address Rustaveliho 9544/15, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, February 8, 1995 – Monday, December 12, 2005

    Address Černyševského 1, Bratislava, Slovenská republika

  • KonateľWednesday, February 8, 1995 – Monday, December 12, 2005

    Address Stred 821, Zákopčie, Slovenská republika

  • KonateľWednesday, February 8, 1995 – Wednesday, July 20, 2016

    Address Pifflova 6, Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rustaveliho 9544/15, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2020 – Wednesday, August 10, 2022

    Address Rustaveliho 9544/15, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Monday, August 24, 2020

    Address Rustaveliho 9544/15, 83106 Bratislava, Slovenská republika

    Share100 %Contribution39,834 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, July 20, 2016

    Address Rustaveliho 9544/15, 83106 Bratislava, Slovenská republika

    Share50 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, July 20, 2016

    Address Pifflova 6, Bratislava, Slovenská republika

    Share50 %Contribution19,916.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Monday, February 1, 2010

    Address Rustaveliho 9544/15, 83106 Bratislava, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Monday, December 12, 2005

    Address Stred 821, Zákopčie, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Monday, February 1, 2010

    Address Pifflova 6, Bratislava, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, August 7, 2003

    Address Stred 821, Zákopčie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, August 7, 2003

    Address Pifflova 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Rhea spol. s r.o.from Wednesday, August 23, 2006
    • RHEA spol. s r.o.Wednesday, February 8, 1995 – Tuesday, August 22, 2006
  • Registered office

    2 records
    • Elektrárenská 12440/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 21, 2016
    • Pifflova 6, 85101 Bratislava, Slovenská republikaWednesday, February 8, 1995 – Wednesday, July 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8345/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 21, 2016Predaj časti podniku: Predaj časti podniku, a to divízie Rhea spol. s r.o., Divízia Elektro na základe Zmluvy o predaji časti podniku uzavretej medzi spoločnosťou Rhea spol. s r.o. ako predávajúcim a spoločnosťou a Rhea elektro s. r. o. so sídlom Elektrárenská 12440/1, 831 04 Bratislava - mestská časť Nové Mesto, IČO: 50 343 157, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel: Sro, Vložka č.: 111948/B, ako kupujúcim, zo dňa 30.06.2016.
  • Friday, June 3, 2016Zápis z rokovania mimoriadneho mimoriadneho valného zhromaždenia zo dňa 12.05.2016.
  • Friday, May 16, 2008Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.03.2008.
  • Wednesday, August 23, 2006Zápisnica z valného zhromaždenia zo dňa 23.3.2006. Zmena obchodného mena z RHEA spol. s r.o. na Rhea spol. s r.o. Zápisnica z valného zhromaždenia zo dňa 10.8.2006.
  • Friday, August 8, 2003Zápisnica z valného zhromaždenia zo dňa 24.9.2001.
  • Tuesday, September 29, 1998Zápisnica z valného zhromaždenia konaného dňa 16.2.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 a dodatok č. 1 a/ k spoločenskej zmluve zo dňa 30.7.1998 v zmysle Zák. č. 11/1998 Z.z.
  • Wednesday, February 8, 1995Spoločenská zmluva zo dňa 2.1.1995 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydal OÚ - živnostenské odd. Bratislava 5 č. Žo-95/50. Starý spis: S.r.o. 15200
Rhea spol. s r.o.

Registered office

Rhea spol. s r.o.

Elektrárenská 12440/1, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.