Company data from Slovak public registers

V likvidácii

RiHa, spol. s r.o. v likvidácii

Company financial profileCompany ID 36238015Bratislavská 30/1, 91700 TrnavaFounded 2000

Turnover 2021

82 K €

−78 %
Company ID
36238015
Tax ID
2020165411
VAT ID
Registered office
RiHa, spol. s r.o. v likvidáciiBratislavská 30/1 91700 Trnava
Established
Tuesday, June 13, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12121/T

Profit 2021

−20 K €

−343 %

Assets

11 K €

−85 %

Equity

−10 K €

−135 %

Debt ratio

195.2 %

+137 pp

Gross margin

15.7 %

−9.0 pp
Coming soon

Andromia score

Profit

−343 %
−27 K €1,919 €−2,539 €−2,800 €−2,529 €29 K €−4,419 €−20 K €20142015201620172018201920202021

Revenue

−80 %
228 K €276 K €306 K €426 K €403 K €664 K €313 K €63 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−23 pp

Profit / revenue

ROA

-185.0 %

−179 pp

Return on assets

ROE

194.3 %

+210 pp

Return on equity

Current ratio

17.27

+275 %

Current assets / current liabilities

Earnings before tax

−20 K €

−695 %

Profit + income tax

Effective tax

-0.0 %

+79 pp

Income tax / earnings before tax

Net working capital

9,975 €

−78 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014345 K €2015268 K €2016450 K €2017444 K €2018662 K €2019381 K €202082 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods403 K €664 K €313 K €63 K €
Value added111 K €196 K €77 K €9,887 €
Operating revenue444 K €662 K €381 K €82 K €
Profit after tax−2,529 €29 K €−4,419 €−20 K €
Income tax0 €9,520 €1,956 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2018201920202021
Total assets465 K €373 K €69 K €11 K €
Non-current assets146 K €106 K €11 K €0 €
Property, plant and equipment146 K €106 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €267 K €58 K €11 K €
Inventory301 K €135 K €6,406 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €40 K €35 K €11 K €
Financial accounts1,645 €92 K €17 K €−25 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities465 K €373 K €69 K €11 K €
Equity68 K €93 K €28 K €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €9,484 €23 K €0 €
Profit/loss for the accounting period after tax−2,529 €29 K €−4,419 €−20 K €
Liabilities397 K €281 K €40 K €21 K €
Non-current liabilities18 K €14 K €5,534 €0 €
Current liabilities199 K €236 K €13 K €613 €
Long-term bank loans37 K €29 K €21 K €16 K €
Short-term bank loans0 €0 €0 €4,537 €
Provisions2,053 €1,055 €1,237 €0 €

Income tax

Tax liability trend

0 €543 €62 €785 €0 €9,520 €1,956 €0 €20142015201620172018201920202021
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

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2008
  • lešenárske práce - montáž a demontáž lešeniaValid from Saturday, April 12, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, April 12, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 12, 2008
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, April 12, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 13, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 13, 2000
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 13, 2000
  • poradenská činnosť v oblasti stavebníctva a priemysluValid from Tuesday, June 13, 2000
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Tuesday, June 13, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Wednesday, September 8, 2021

    Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2010

    Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľTuesday, June 13, 2000 – Tuesday, February 23, 2010

    Address Bratislavská 30/1, Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, April 28, 2020

    Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, April 28, 2020

    Address Ružová dolina 533, 91901 Suchá nad Parnou, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Tuesday, February 23, 2010

    Address Bratislavská 30/1, Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2000 – Tuesday, February 23, 2010

    Address Bratislavská 30/1, Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12121/T
Legal status
V likvidácii
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 8, 2021Likvidácia: Vstup do likvidácie - dátum: 8.9.2021
  • Tuesday, May 28, 2002Dodatok č. 1 zo dňa 10.05.2002 k spoločenskej zmluve (zmena sídla z: Trnava, Priemyselná 6 na: Trnava, Bratislavská 30/1).
  • Tuesday, June 13, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2000 podľa slovenského práva.
RiHa, spol. s r.o. v likvidácii

Registered office

RiHa, spol. s r.o. v likvidácii

Bratislavská 30/1, 91700 Trnava

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