Company data from Slovak public registers

4 x RH, s.r.o.

Company financial profile・Company ID 31718175・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1995

Active

Turnover 2018

37 K €

+98 %
Company ID
31718175
Tax ID
2020483806
VAT ID
—
Registered office
4 x RH, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Monday, December 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138728/B

Profit 2018

−1,790 €

+89 %Net profit after tax

Assets

3,579 €

−75 %Total assets, stated excl. VAT

Equity

−116 K €

−1.6 %Assets less external liabilities

Debt ratio

3,335.5 %

+2,430 ppLiabilities / total assets

Gross margin

-14.6 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−10 K €−17 K €−11 K €−16 K €−1,790 €201420152016201720182014−10 K €2015−17 K €2016−11 K €2017−16 K €2018−1,790 €

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

Revenue

+125 %
30 K €23 K €21 K €15 K €33 K €20142015201620172018201430 K €201523 K €201621 K €201715 K €201833 K €

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

Income tax

Tax liability trend

960 €1,920 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014960 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-4.9 %

+79 pp

Profit / revenue

Profit margin

-5.4 %

+100 pp

Profit / sales

ROA

-50.0 %

+60 pp

Return on assets

ROE

1.5 %

−12 pp

Return on equity

Return on costs

-4.6 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-13.3 %

−5.7 pp

Added value / revenue

Earnings before tax

−1,790 €

+88 %

Profit + income tax

Effective tax

-0.0 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201423 K €201521 K €201619 K €201737 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods23 K €21 K €15 K €33 K €
Value added−4,759 €−456 €−1,413 €−4,886 €
Operating revenue23 K €21 K €19 K €37 K €
Profit after tax−17 K €−11 K €−16 K €−1,790 €
Income tax1,920 €960 €960 €0 €
Current income tax1,920 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,579 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−116 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets38 K €27 K €14 K €3,579 €
Non-current assets36 K €27 K €10 K €0 €
Property, plant and equipment36 K €27 K €10 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,180 €569 €3,888 €3,579 €
Inventory0 €0 €2,989 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables863 €408 €325 €446 €
Current financial assets0 €0 €0 €0 €
Financial accounts317 €161 €574 €3,133 €
Accruals and deferrals0 €0 €3 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities38 K €27 K €14 K €3,579 €
Equity−87 K €−98 K €−114 K €−116 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €−94 K €−105 K €−121 K €
Profit/loss for the accounting period after tax−17 K €−11 K €−16 K €−1,790 €
Liabilities125 K €126 K €128 K €119 K €
Non-current liabilities2 €2 €2 €0 €
Current liabilities125 K €126 K €128 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prenájom hnuteľných vecíValid from Saturday, May 4, 2013
  • - demolácia a zemné práceValid from Wednesday, March 12, 1997
  • - maloobchod: mlynárske výrobky, soľ, hodiny a hodinky, hudobné nástroje, fotografické a kinematografické výrobky, nástroje a prístroje optické, meracie, kontrolné, presné, laboratórne, lekárske a chirurgické vrátane ich príslušenstva, plasty a výrobky z nich, umelé hmoty, tapety, laky, náterové hmoty, stavebný materiál, vykurovacie zariadenia, kancelárske stroje a zariadenia, spotrebná elektronika, kovy a kovové rudy a výrobky z nich, rudy kovov, trosky, popoly, magnety, nerastné palivá, chemické výrobky organické a anorganické (okrem jedov a žieravín), textilné suroviny a polotovary, palivá, technické chemikálie, drevo, korok, výrobky zo slamy, stroje, priemyselné zariadenia, lode, lietadlá, kvety a rastliny, surové kožky a kože, obrábacie stroje pre spracovanie dreva a kovu, stavebné stroje, stroje pre textilný priemysel, šijacie a pletacie stroje, ostatné stroje pre priemysel, obchod a lodnú dopravu, hnojivá, žiaruvzdorné a nežiaruvzdorné keramické tovaryValid from Wednesday, March 12, 1997
  • - maľovanie, lakovanie a sklenárske práceValid from Wednesday, March 12, 1997
  • - poradenská činnosť v rámci predmetu podnikaniaValid from Wednesday, March 12, 1997
  • - predaj na trhochValid from Wednesday, March 12, 1997
  • - prekladištia nákladov, skladovanieValid from Wednesday, March 12, 1997
  • - prenájom vyššie uvedených tovarov, vhodných na prenájomValid from Wednesday, March 12, 1997
  • - prípravné práce pre stavbuValid from Wednesday, March 12, 1997
  • - školiteľská činnosť v odbore výstavby kachieľ, kachľových a priemyselných pecí, krbov, bielomurárskych a šamotárskych prácValid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Saturday, August 1, 2020

    Address Veľká Ida 574, 04455 Veľká Ida, Slovenská republika

  • KonateľTuesday, May 14, 2019 – Thursday, November 12, 2020

    Address Komárovce 164, 04455 Komárovce, Slovenská republika

  • KonateľTuesday, April 5, 2005 – Thursday, June 13, 2019

    Address Michalovská 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, March 12, 1997 – Tuesday, March 31, 1998

    Address Magurská ul. 7, 04001 Košice, Slovenská republika

  • KonateľFriday, January 3, 1997 – Thursday, June 13, 2019

    Address Michalovská ul. 7, 04001 Košice, Slovenská republika

  • KonateľMonday, December 11, 1995 – Tuesday, March 11, 1997

    Address Gerlachovská 178, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Veľká Ida 574, 04455 Veľká Ida, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, November 12, 2020

    Address Komárovce 164, 04455 Komárovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, June 13, 2019

    Address Michalovská 3, 04001 Košice, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Thursday, June 13, 2019

    Address Michalovská 7, 04001 Košice, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Tuesday, February 8, 2011

    Address Michalovská 3, 04001 Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Tuesday, February 8, 2011

    Address Michalovská 7, 04001 Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Monday, April 4, 2005

    Address Michalovská 7, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Friday, January 14, 2005

    Address Michalovská ul. 7, 04001 Košice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Tuesday, March 31, 1998

    Address Magurská ul. 7, 04001 Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Tuesday, March 31, 1998

    Address Michalovská ul. 7, 04001 Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • 4 x RH, s.r.o.from Friday, June 14, 2019
    • TERMOSERVIS KOŠICE, s.r.o.Wednesday, March 12, 1997 – Thursday, June 13, 2019
    • 3 x RH, s.r.o.Monday, December 11, 1995 – Tuesday, March 11, 1997
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, June 14, 2019
    • Michalovská ul. 7, 04001 Košice, Slovenská republikaWednesday, March 12, 1997 – Thursday, June 13, 2019
    • Magurská 7, 04001 Košice, Slovenská republikaMonday, December 11, 1995 – Tuesday, March 11, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138728/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 1, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 7.1.1998.
  • Wednesday, March 12, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 15.1.1997.
  • Monday, December 11, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 2.6.1995 č. N 166/95, Nz 160/95, spísanej JUDr. Stanislavom Furdom, notárom v Košiciach, podľa zák. č. 513/91 Zb.
4 x RH, s.r.o.

Registered office

4 x RH, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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