Company data from Slovak public registers

Active

RH - Dúha projektová, inžiniersko-dodávateľská a stavebná spoločnosť s.r.o.

Company financial profileCompany ID 31656838Čapajevova 29, 08001 PrešovFounded 1992

Turnover 2025

40 K €

+31 %
Company ID
31656838
Tax ID
2020518434
VAT ID
SK2020518434, under §4, registered since Saturday, May 1, 1993
Registered office
RH - Dúha projektová, inžiniersko-dodávateľská a stavebná spoločnosť s.r.o.Čapajevova 29 08001 Prešov
Established
Tuesday, August 11, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/587/P

Profit 2025

23 K €

−88 %

Assets

254 K €

+37 %

Equity

81 K €

+40 %

Debt ratio

68.1 %

−0.5 pp

Gross margin

38.0 %

+339 pp
Coming soon

Andromia score

Profit

−88 %
37 K €12 K €−6,873 €10 K €12 K €−9,790 €−171 K €−83 K €72 K €48 K €186 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
443 K €1.8 M €170 K €350 K €317 K €235 K €94 K €20 K €43 K €51 K €30 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

−557 pp

Profit / revenue

ROA

9.0 %

−91 pp

Return on assets

ROE

28.3 %

−292 pp

Return on equity

Current ratio

1.75

+20 %

Current assets / current liabilities

Earnings before tax

25 K €

−88 %

Profit + income tax

Effective tax

6.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

109 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

457 K €20141.8 M €2015168 K €2016350 K €2017331 K €2018397 K €2019100 K €202044 K €2021115 K €202273 K €202330 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €51 K €30 K €19 K €
Value added16 K €29 K €−91 K €7,105 €
Operating revenue115 K €73 K €30 K €40 K €
Profit after tax72 K €48 K €186 K €23 K €
Income tax0 €0 €18 K €1,607 €
Current income tax0 €0 €18 K €

Assets

  • Non-current assets0 €
  • Current assets254 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €134 K €186 K €254 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 assets117 K €128 K €185 K €254 K €
Inventory0 €0 €0 €0 €
Non-current receivables71 K €71 K €0 €0 €
Current receivables47 K €57 K €181 K €254 K €
Current financial assets0 €0 €0 €
Financial accounts28 €978 €4,500 €195 €
Accruals and deferrals5,078 €5,435 €111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €134 K €186 K €254 K €
Equity−176 K €−128 K €58 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,107 €4,107 €4,106 €
Profit/loss of previous years−259 K €−187 K €−139 K €47 K €
Profit/loss for the accounting period after tax72 K €48 K €186 K €23 K €
Liabilities298 K €262 K €127 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 K €241 K €127 K €146 K €
Short-term financial assistance8,300 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €21 K €0 €28 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

13 K €834 €1,058 €962 €1,851 €0 €0 €0 €0 €0 €18 K €1,607 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period122.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 6, 2012
  • - ubytovacie službyValid from Tuesday, September 14, 2004
  • - budovanie pozemných, dopravných a inžinierskych staviebValid from Tuesday, August 11, 1992
  • - inžinierska činnosť v stavebníctveValid from Tuesday, August 11, 1992
  • - prevádzkovanie ekologických staviebValid from Tuesday, August 11, 1992
  • - projektová činnosť v investičnej výstavbe /ekologické, pozemné, dopravné stavby a inžinierske siete /Valid from Tuesday, August 11, 1992

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 11, 1992

    Address Čapajevova 29, 08001 Prešov, Slovenská republika

  • KonateľTuesday, August 11, 1992 – Tuesday, June 5, 2012

    Address Vihorlatská 3, Prešov, Slovenská republika

  • KonateľTuesday, August 11, 1992 – Monday, September 13, 2004

    Address Levočská 71, Prešov, Slovenská republika

  • KonateľTuesday, August 11, 1992 – Tuesday, April 25, 2023

    Address Malinová 22, 08001 Prešov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Čapajevova 29, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Tuesday, April 25, 2023

    Address Čapajevova 29, 08001 Prešov, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, June 5, 2012

    Address Vihorlatská 3, Prešov, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, April 25, 2023

    Address Malinová 22, 08001 Prešov, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 14, 2004 – Thursday, October 15, 2009

    Address Malinová 22, 08001 Prešov, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 1999 – Thursday, October 15, 2009

    Address Vihorlatská 3, Prešov, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 1999 – Sunday, June 13, 2004

    Address Levočská 71, Prešov, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1992 – Thursday, October 21, 1999

    Address Vihorlatská 3, Prešov, Slovenská republika

    Share55 %Contribution55,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1992 – Thursday, October 21, 1999

    Address Levočská 71, Prešov, Slovenská republika

    Share45 %Contribution45,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/587/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 22, 1999Doplnok č. 1 zo dňa 24.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, August 11, 1992Spoločenská zmluva o založení obchodnej spoločnosti RH - Dúha projektová, inžiniersko-dodávateľská a stavebná spoločnosť s.r.o. spísaná spoločníkmi v zmysle § 105 a nasl. ustanovení zákona č. 513/1991 Zb. a podpísaná dňa 8.6.1992. Stary spis: S.r.o. 1802
RH - Dúha projektová, inžiniersko-dodávateľská a stavebná spoločnosť s.r.o.

Registered office

RH - Dúha projektová, inžiniersko-dodávateľská a stavebná spoločnosť s.r.o.

Čapajevova 29, 08001 Prešov

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