Company data from Slovak public registers

Andromia Insight
Active

R.H. plus, s.r.o.

Company financial profile・Company ID 36305839・Bratislavská 36, 91105 Trenčín・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.66 M €

+353 %
Company ID
36305839
Tax ID
2020176015
VAT ID
SK2020176015, under §4, registered since Thursday, April 1, 1999
Registered office
R.H. plus, s.r.o.Bratislavská 36 91105 Trenčín
Established
Tuesday, November 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11253/R

Profit 2025

327 K €

+289 %

Assets

1.7 M €

−3.1 %

Equity

1.23 M €

+15 %

Debt ratio

28.0 %

−11 pp

Gross margin

57.1 %

−9.2 pp
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Andromia score

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Profit

+289 %
22 K €85 K €71 K €125 K €45 K €11 K €−6,263 €58 K €160 K €13 K €84 K €327 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
628 K €742 K €907 K €1.04 M €847 K €543 K €437 K €347 K €372 K €210 K €195 K €193 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−3.2 pp

Profit / revenue

ROA

19.2 %

+14 pp

Return on assets

ROE

26.7 %

+19 pp

Return on equity

Current ratio

0.12

+38 %

Current assets / current liabilities

Earnings before tax

414 K €

+287 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−258 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

651 K €2014765 K €2015916 K €20161.04 M €2017864 K €2018555 K €2019449 K €2020372 K €2021970 K €2022218 K €2023368 K €20241.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €210 K €195 K €193 K €
Value added169 K €133 K €129 K €110 K €
Operating revenue970 K €218 K €368 K €1.66 M €
Profit after tax160 K €13 K €84 K €327 K €
Income tax50 K €4,698 €23 K €87 K €
Current income tax50 K €4,698 €23 K €87 K €

Assets

  • Non-current assets1.66 M €
  • Current assets37 K €
  • Accruals and deferrals2,417 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities477 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.33 M €1.76 M €1.7 M €
Non-current assets1.26 M €1.28 M €1.71 M €1.66 M €
Property, plant and equipment1.26 M €1.28 M €1.71 M €1.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €44 K €44 K €37 K €
Inventory3,195 €407 €407 €407 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €43 K €30 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,625 €1,429 €14 K €2,473 €
Accruals and deferrals4,391 €3,313 €3,993 €2,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.33 M €1.76 M €1.7 M €
Equity967 K €980 K €1.06 M €1.23 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years682 K €842 K €855 K €774 K €
Profit/loss for the accounting period after tax160 K €13 K €84 K €327 K €
Liabilities351 K €346 K €692 K €477 K €
Non-current liabilities1,455 €1,468 €61 K €47 K €
Current liabilities350 K €319 K €494 K €294 K €
Short-term financial assistance0 €26 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €137 K €135 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,764 €24 K €20 K €33 K €12 K €3,846 €145 €16 K €50 K €4,698 €23 K €87 K €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 period73,504.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, July 25, 2001
  • baliace činnostiValid from Wednesday, July 25, 2001
  • cestná nákladná dopravaValid from Wednesday, July 25, 2001
  • čistiace a upratovacie práceValid from Wednesday, July 25, 2001
  • maloobchod s použitým tovaromValid from Wednesday, July 25, 2001
  • odťahová službaValid from Wednesday, July 25, 2001
  • organizovanie kurzovValid from Wednesday, July 25, 2001
  • organizovanie športových a kultúrnych podujatíValid from Wednesday, July 25, 2001
  • predaj ojazdených motorových vozidielValid from Wednesday, July 25, 2001
  • preklad a skladovanie tovarovValid from Wednesday, July 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Daniel Katerinčin
    Konateľfrom Monday, April 28, 2025

    Address P. O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika

  • Ing. Jozef Rapant
    Konateľfrom Tuesday, November 17, 1998

    Address Okružná 1033/18, 91105 Trenčín, Slovenská republika

  • Ing. Petr HolásekInactive
    KonateľWednesday, November 11, 2009 – Friday, October 14, 2022

    Address Bánov 573, 68754 Bánov, Slovenská republika

  • Ing. Jozef RapantInactive
    KonateľTuesday, November 17, 1998 – Wednesday, July 11, 2007

    Address Drietoma 633, Drietoma, Slovenská republika

Related persons

2 active of 8
  • Ing. Jozef Rapant
    Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Okružná 1033/18, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Natálie Katerinčin
    Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Okružná 1033/18, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef RapantInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Friday, July 4, 2025

    Address Okružná 1033/18, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef RapantInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 14, 2022

    Address Okružná 1033/18, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Petr HolásekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 14, 2022

    Address Bánov 573, 68754 Bánov, Česká republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef RapantInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, November 19, 2009

    Address Okružná 1033/18, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef RapantInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Wednesday, July 11, 2007

    Address Drietoma 633, Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Petr HolásekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Thursday, November 19, 2009

    Address Bánov 573, 68754 Bánov, Česká republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11253/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 25, 2001Valné zhromaždenie (notárska zápisnica N 148/2000, NZ 134/2000 zo dňa 12.4.2000) rozhodlo o rozšírení predmetu činnosti, dodatok č.1 k spoločenskej zmluve (notárska zápisnica N 149/2000, NZ 135/2000 zo dňa 12.4.2000).
  • Tuesday, November 17, 1998Spoločnosť bola založená spoločenskou zmluvou podľa § 105 a nasl. zák.č. 513/1991 Zb. Obchodného zákonníka.
R.H. plus, s.r.o.

Registered office

R.H. plus, s.r.o.

Bratislavská 36, 91105 Trenčín

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