Company data from Slovak public registers

Active

RH SOUND, s.r.o.

Company financial profileCompany ID 36559717Kollárova 1199, 95201 VrábleFounded 2004

Turnover 2025

597 K €

−9.6 %
Company ID
36559717
Tax ID
2021813585
VAT ID
SK2021813585, under §4, registered since Monday, May 10, 2004
Registered office
RH SOUND, s.r.o.Kollárova 1199 95201 Vráble
Established
Wednesday, May 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14722/N

Profit 2025

52 K €

+5.0 %

Assets

743 K €

−5.0 %

Equity

530 K €

−18 %

Debt ratio

28.6 %

+12 pp

Gross margin

23.0 %

+5.9 pp
Coming soon

Andromia score

Profit

+5.0 %
84 K €131 K €147 K €88 K €80 K €60 K €27 K €11 K €27 K €31 K €49 K €52 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.23 M €1.12 M €855 K €869 K €853 K €820 K €605 K €561 K €796 K €904 K €641 K €565 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+1.2 pp

Profit / revenue

ROA

7.0 %

+0.7 pp

Return on assets

ROE

9.7 %

+2.2 pp

Return on equity

Current ratio

3.33

−41 %

Current assets / current liabilities

Earnings before tax

65 K €

+4.6 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

479 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.23 M €20141.25 M €20151.11 M €2016989 K €20171.06 M €2018820 K €2019609 K €2020571 K €2021813 K €2022904 K €2023660 K €2024597 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods796 K €904 K €641 K €565 K €
Value added133 K €141 K €110 K €130 K €
Operating revenue813 K €904 K €660 K €597 K €
Profit after tax27 K €31 K €49 K €52 K €
Income tax7,188 €8,408 €13 K €14 K €
Current income tax7,188 €8,408 €13 K €14 K €

Assets

  • Non-current assets52 K €
  • Current assets684 K €
  • Accruals and deferrals7,200 €

Liabilities and equity

  • Equity530 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets783 K €792 K €782 K €743 K €
Non-current assets49 K €64 K €59 K €52 K €
Property, plant and equipment49 K €64 K €59 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €726 K €716 K €684 K €
Inventory217 K €175 K €236 K €241 K €
Non-current receivables0 €0 €0 €0 €
Current receivables286 K €256 K €172 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts229 K €295 K €308 K €231 K €
Accruals and deferrals1,600 €1,600 €7,200 €7,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities783 K €792 K €782 K €743 K €
Equity43 K €48 K €649 K €530 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €583 K €462 K €
Profit/loss for the accounting period after tax27 K €31 K €49 K €52 K €
Liabilities739 K €743 K €133 K €213 K €
Non-current liabilities5,630 €5,896 €6,119 €6,358 €
Current liabilities733 K €737 K €126 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions114 €725 €642 €828 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €32 K €36 K €19 K €23 K €16 K €6,233 €3,153 €7,188 €8,408 €13 K €14 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 period2,727.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 5, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, May 5, 2004
  • organizovanie kultúrno-spoločenských podujatíValid from Wednesday, May 5, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
  • výroba a montáž reproboxov, skladanie ich mechanických častíValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 5, 2004

    Address Kollárova 1496/66, 95201 Vráble, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Kollárova 1496/66, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Rudolf HuranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Monday, April 26, 2010

    Address Kollárova 1496/66, 95201 Vráble, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14722/N
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RH SOUND, s.r.o.

Registered office

RH SOUND, s.r.o.

Kollárova 1199, 95201 Vráble

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