Company data from Slovak public registers

Active

RHB - Solum, s.r.o.

Company financial profileCompany ID 36572705Kechnec 124, 04458 KechnecFounded 2003

Turnover 2024

29 K €

+15 %
Company ID
36572705
Tax ID
2021771158
VAT ID
Registered office
RHB - Solum, s.r.o.Kechnec 124 04458 Kechnec
Established
Thursday, August 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14177/V

Profit 2024

3,212 €

−21 %

Assets

19 K €

−42 %

Equity

19 K €

−16 %

Debt ratio

-0.1 %

−31 pp

Gross margin

13.7 %

−7.4 pp
Coming soon

Andromia score

Profit

−21 %
3,392 €3,214 €2,521 €3,890 €12 K €4,634 €1,230 €1,515 €4,041 €3,212 €2014201520162017201820192020202120232024

Revenue

+15 %
36 K €33 K €34 K €28 K €42 K €20 K €8,860 €6,100 €25 K €29 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−4.9 pp

Profit / revenue

ROA

16.6 %

+4.5 pp

Return on assets

ROE

16.5 %

−0.9 pp

Return on equity

Current ratio

-718.70

−22,004 %

Current assets / current liabilities

Earnings before tax

3,786 €

−21 %

Profit + income tax

Effective tax

15.2 %

−1.0 pp

Income tax / earnings before tax

Net working capital

19 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201433 K €201534 K €201628 K €201742 K €201820 K €20198,860 €20206,100 €202125 K €202329 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods8,860 €6,100 €25 K €29 K €
Value added1,472 €1,800 €5,300 €3,942 €
Operating revenue8,860 €6,100 €25 K €29 K €
Profit after tax1,230 €1,515 €4,041 €3,212 €
Income tax217 €267 €779 €574 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities−27 €

Balance sheet

Assets

Item2020202120232024
Total assets46 K €10 K €33 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €10 K €33 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables601 €333 €0 €0 €
Financial accounts45 K €9,682 €33 K €19 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities46 K €10 K €33 K €19 K €
Equity45 K €10 K €23 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €240 €11 K €7,961 €
Profit/loss for the accounting period after tax1,230 €1,515 €4,041 €3,212 €
Liabilities24 €1 €10 K €−27 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 €1 €10 K €−27 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,018 €906 €739 €1,033 €3,271 €1,285 €217 €267 €779 €574 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • agentúrna činnosťValid from Thursday, August 7, 2003
  • čistiace a upratovacie službyValid from Thursday, August 7, 2003
  • faktoring a forfaitingValid from Thursday, August 7, 2003
  • finančný leasingValid from Thursday, August 7, 2003
  • fotografické službyValid from Thursday, August 7, 2003
  • inžinierské činnosti a súvisiace technické poradenstvoValid from Thursday, August 7, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, August 7, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 7, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 7, 2003
  • leasing motorových vozidiel, stavebných strojov a zariadení, strojových základných prostriedkov, motocyklov, dopravných prostriedkov, strojov a nástrojov, tovaru osobnej potrebyValid from Thursday, August 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 7, 2003

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

  • KonateľThursday, August 7, 2003 – Sunday, September 30, 2012

    Address Tolstého 175/19, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, October 1, 2012

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Sunday, September 30, 2012

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Monday, March 1, 2010

    Address Kechnec 124, 04458 Kechnec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14177/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 21.2.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
RHB - Solum, s.r.o.

Registered office

RHB - Solum, s.r.o.

Kechnec 124, 04458 Kechnec

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