Rh+ invest, s.r.o.

Company financial profile・Company ID 36664332・Bôrická 13, 01001 Žilina・Founded 2006

Financial report Financial statements

Active

Turnover 2025

50 K €

+68 %

Company ID: 36664332
Tax ID: 2022246226
VAT ID: SK2022246226, under §7a, registered since Friday, October 20, 2023

Registered office: Rh+ invest, s.r.o.Bôrická 13 01001 Žilina
Established: Tuesday, August 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17903/L

Profit 2025

17 K €

−4.0 %Net profit after tax

Assets

74 K €

+49 %Total assets, stated excl. VAT

Equity

33 K €

+82 %Assets less external liabilities

Debt ratio

55.8 %

−8.0 ppLiabilities / total assets

Gross margin

43.6 %

−27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.0 %

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

Revenue

+68 %

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

Income tax

Tax liability trend

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

34.0 %

−25 pp

Profit / revenue

Profit margin

34.0 %

−25 pp

Profit / sales

ROA

22.9 %

−13 pp

Return on assets

ROE

51.9 %

−46 pp

Return on equity

Return on costs

51.5 %

−95 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

−27 pp

Added value / revenue

Earnings before tax

20 K €

−5.9 %

Profit + income tax

Effective tax

13.3 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	30 K €	50 K €
Value added	21 K €	22 K €
Operating revenue	30 K €	50 K €
Profit after tax	18 K €	17 K €
Income tax	3,121 €	2,602 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets74 K €

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

Liabilities and equity

Equity33 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,407 €	4,407 €	50 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,407 €	4,407 €	50 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	26 K €	23 K €
Financial accounts	4,407 €	4,407 €	23 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,407 €	4,407 €	50 K €	74 K €
Equity	299 €	299 €	18 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,779 €	−6,779 €	−6,779 €	8,008 €
Profit/loss for the accounting period after tax	0 €	0 €	18 K €	17 K €
Liabilities	4,108 €	4,108 €	32 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,108 €	4,108 €	32 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period86.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 15, 2025
administratívne práceValid from Tuesday, August 15, 2006
automatizované spracovanie dát /údajov/Valid from Tuesday, August 15, 2006
činnosť ekonomických a organizačných poradcovValid from Tuesday, August 15, 2006
finančný leasingValid from Tuesday, August 15, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 15, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 15, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 15, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, August 15, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Petra KočutováActive
Konateľfrom Tuesday, August 15, 2006
Address Bôrická 1818/13, 01001 Žilina, Slovenská republika
Michaela ChládeckáEnded
KonateľWednesday, January 24, 2018 – Tuesday, April 21, 2020
Address Hronská 1420/16, 01001 Žilina, Slovenská republika
Ing. Mária KapcováEnded
KonateľTuesday, August 15, 2006 – Friday, July 16, 2010
Address Bystrická 34, Pezinok, Slovenská republika
Petra KočutováEnded
KonateľTuesday, August 15, 2006 – Tuesday, April 21, 2020
Address Jána Kovalíka 36, Žilina, Slovenská republika

Related persons

1 active of 9

Petra KočutováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Bôrická 1818/13, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Michaela ChládeckáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, April 21, 2020
Address Hronská 1420/16, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Petra KočutováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, April 21, 2020
Address Jána Kovalíka 36, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Petra KočutováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Tuesday, March 13, 2018
Address Jána Kovalíka 36, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
ALFA Inžiniering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Friday, July 16, 2010
Address Podtatranského 1, 81105 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter JuščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Thursday, January 18, 2007
Address Vodná 6, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Miriam HavlíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Friday, July 16, 2010
Address Mraziarenská 7, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Petra KočutováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Friday, July 16, 2010
Address Jána Kovalíka 36, 01001 Žilina, Slovenská republika
Share40 %Contribution80,000 SKK
PaulWillow s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Friday, July 16, 2010
Address Siezska 9, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Names
2 records
- Rh+ invest, s.r.o.from Wednesday, March 14, 2018
- A-REA invest Žilina, s. r. o.Tuesday, August 15, 2006 – Tuesday, March 13, 2018
Registered office
2 records
- Bôrická 13, 01001 Žilina, Slovenská republikafrom Wednesday, March 14, 2018
- Jána Kovalíka 36, 01001 Žilina, Slovenská republikaTuesday, August 15, 2006 – Tuesday, March 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17903/L
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rh+ invest, s.r.o.

Registered office

Rh+ invest, s.r.o.

Bôrická 13, 01001 Žilina

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Rh+ invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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