Company data from Slovak public registers

Andromia Insight

RiHa, spol. s r.o. v likvidácii

Company financial profile・Company ID 36238015・Bratislavská 30/1, 91700 Trnava・Founded 2000

Financial reportFinancial statements
V likvidácii

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 %Net profit after tax

Assets

11 K €

−85 %Total assets, stated excl. VAT

Equity

−10 K €

−135 %Assets less external liabilities

Debt ratio

195.2 %

+137 ppLiabilities / total assets

Gross margin

15.7 %

−9.0 ppGross profit / sales
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Andromia score

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Profit

−343 %
−27 K €1,919 €−2,539 €−2,800 €−2,529 €29 K €−4,419 €−20 K €201420152016201720182019202020212014−27 K €20151,919 €2016−2,539 €2017−2,800 €2018−2,529 €201929 K €2020−4,419 €2021−20 K €

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

Revenue

−80 %
228 K €276 K €306 K €426 K €403 K €664 K €313 K €63 K €201420152016201720182019202020212014228 K €2015276 K €2016306 K €2017426 K €2018403 K €2019664 K €2020313 K €202163 K €

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

Income tax

Tax liability trend

0 €543 €62 €785 €0 €9,520 €1,956 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015543 €Total tax · 201662 €Total tax · 2017785 €Total tax · 20180 €Total tax · 20199,520 €Total tax · 20201,956 €Total tax · 20210 €Current tax · 20140 €

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

-23.8 %

−23 pp

Profit / revenue

Profit margin

-31.1 %

−30 pp

Profit / sales

ROA

-185.0 %

−179 pp

Return on assets

ROE

194.3 %

+210 pp

Return on equity

Return on costs

-19.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

−8.3 pp

Added value / revenue

Earnings before tax

−20 K €

−695 %

Profit + income tax

Effective tax

-0.0 %

+79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs96 K €105 K €57 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 4, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Richard HajdúchActive
    Likvidátorfrom Wednesday, September 8, 2021

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

  • Richard HajdúchActive
    Konateľfrom Wednesday, February 24, 2010

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

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

    Address Bratislavská 30/1, Trnava, Slovenská republika

Related persons

1 active of 5
  • Richard HajdúchActive
    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
  • Eva HajdúchováEnded
    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
  • Richard HajdúchEnded
    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
  • Eva HajdúchováEnded
    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
  • Richard HajdúchEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • RiHa, spol. s r.o. v likvidáciifrom Wednesday, September 8, 2021
    • RiHa, spol. s r.o.Tuesday, June 13, 2000 – Tuesday, September 7, 2021

  • Registered office

    2 records
    • Bratislavská 30/1, 91700 Trnava, Slovenská republikafrom Tuesday, May 28, 2002
    • Priemyselná 6, 91700 Trnava, Slovenská republikaTuesday, June 13, 2000 – Monday, May 27, 2002

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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