Company data from Slovak public registers

Andromia Insight
Active

RH Real Invest, s.r.o.

Company financial profile・Company ID 35956798・Mraziarenská 19, 82108 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
35956798
Tax ID
2022069203
VAT ID
SK2022069203, under §4, registered since Tuesday, March 1, 2022
Registered office
RH Real Invest, s.r.o.Mraziarenská 19 82108 Bratislava
Established
Friday, September 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37712/B

Profit 2024

−4,289 €

+0.5 %

Assets

128 K €

−4.4 %

Equity

100 K €

−4.1 %

Debt ratio

22.4 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.5 %
1,701 €−778 €−1,476 €−2,217 €−2,037 €−1,343 €110 K €−3,978 €−4,311 €−4,289 €2015201620172018201920202021202220232024

Revenue

11 K €0 €0 €0 €0 €0 €170 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−0.1 pp

Return on assets

ROE

-4.3 %

−0.2 pp

Return on equity

Current ratio

33.27

+36 %

Current assets / current liabilities

Earnings before tax

−3,949 €

+8.4 %

Profit + income tax

Effective tax

-8.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

53 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

1,446.6 %

Average annual revenue growth

Interest-bearing debt

1,913 €

−27 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €20150 €20160 €20170 €20180 €20190 €2020170 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €0 €0 €0 €
Value added139 K €−3,436 €−3,844 €−2,706 €
Operating revenue170 K €0 €0 €0 €
Profit after tax110 K €−3,978 €−4,311 €−4,289 €
Income tax29 K €0 €0 €340 €

Assets

  • Non-current assets74 K €
  • Current assets55 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €137 K €134 K €128 K €
Non-current assets0 €50 K €73 K €74 K €
Property, plant and equipment0 €50 K €73 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €86 K €61 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables664 €82 K €58 K €53 K €
Financial accounts171 K €4,358 €3,049 €1,259 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €137 K €134 K €128 K €
Equity112 K €108 K €104 K €100 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−4,915 €105 K €101 K €96 K €
Profit/loss for the accounting period after tax110 K €−3,978 €−4,311 €−4,289 €
Liabilities60 K €29 K €30 K €29 K €
Non-current liabilities25 K €25 K €25 K €25 K €
Current liabilities31 K €108 €2,499 €1,640 €
Long-term bank loans3,853 €3,411 €2,603 €1,911 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €480 €480 €0 €0 €0 €29 K €0 €0 €340 €2015201620172018201920202021202220232024
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

14 registered activities

  • činnosť ekonomických a organizačných poradcov,Valid from Friday, September 30, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 30, 2005
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Friday, September 30, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 30, 2005
  • leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov,Valid from Friday, September 30, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, September 30, 2005
  • organizovanie školení, kurzov a seminárov,Valid from Friday, September 30, 2005
  • poradenská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, September 30, 2005
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľské služby,Valid from Friday, September 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Psota
    Konateľfrom Wednesday, May 18, 2016

    Address Nová 637/44, 90066 Vysoká pri Morave, Slovenská republika

  • Ing. Richard Honner
    Konateľfrom Friday, September 30, 2005

    Address Novákova 7, 03601 Martin, Slovenská republika

Related persons

2 active of 4
  • Ing. Richard Honner
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Novákova 7, 03601 Martin, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Miroslav Psota
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016

    Address Nová 637/44, 90066 Vysoká pri Morave, Slovenská republika

    Share49 %Contribution3,283 EUR
  • Ing. Richard HonnerInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, May 17, 2016

    Address Novákova 7, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Richard HonnerInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Thursday, April 22, 2010

    Address Novákova 7, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37712/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 18, 2016Rozhodnutie jediného spoločníka zo dňa 6.5.2016.
  • Friday, September 30, 2005Spoločnosť bola založená zakladateľskou listinou dňa 25.08.2005 v jej znení zo dňa 28.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RH Real Invest, s.r.o.

Registered office

RH Real Invest, s.r.o.

Mraziarenská 19, 82108 Bratislava

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