Active

RHALOTEL s.r.o.

Company financial profile・Company ID 44054271・Čermeľská 33, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2024

37 K €

−18 %

Company ID: 44054271
Tax ID: 2022580857
VAT ID: SK2022580857, under §4, registered since Friday, December 23, 2011

Registered office: RHALOTEL s.r.o.Čermeľská 33 04001 Košice
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21497/V

Profit 2024

974 €

−82 %

Assets

19 K €

+1.1 %

Equity

18 K €

+5.7 %

Debt ratio

6.8 %

−4.1 pp

Gross margin

0.0 %

−31 pp

Coming soon

Andromia score

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Profit

−82 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−9.4 pp

Profit / revenue

ROA

5.1 %

−24 pp

Return on assets

ROE

5.4 %

−27 pp

Return on equity

Current ratio

15.79

+67 %

Current assets / current liabilities

Earnings before tax

1,314 €

−77 %

Profit + income tax

Effective tax

25.9 %

+20 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	40 K €	46 K €	37 K €
Value added	4,260 €	7,411 €	14 K €	0 €
Operating revenue	27 K €	40 K €	46 K €	37 K €
Profit after tax	−3,495 €	−759 €	5,515 €	974 €
Income tax	0 €	0 €	324 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities1,308 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	12 K €	19 K €	19 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	13 K €	12 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	19 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	12 K €	19 K €	19 K €
Equity	12 K €	11 K €	17 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,435 €	4,940 €	4,181 €	9,695 €
Profit/loss for the accounting period after tax	−3,495 €	−759 €	5,515 €	974 €
Liabilities	960 €	579 €	2,079 €	1,308 €
Non-current liabilities	0 €	30 €	63 €	87 €
Current liabilities	960 €	549 €	2,016 €	1,221 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period242.12 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dizajnérske činnostiValid from Thursday, April 4, 2019
Faktoring a forfaitingValid from Thursday, April 4, 2019
Fotografické službyValid from Thursday, April 4, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 4, 2019
Prenájom hnuteľných vecíValid from Thursday, April 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2019
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, April 4, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 4, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radoslav Jízdný
Konateľfrom Thursday, March 27, 2008
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Eva JízdnáInactive
KonateľThursday, March 27, 2008 – Thursday, April 4, 2019
Address Čermeľská 33, 04001 Košice, Slovenská republika
Radoslav JízdnýInactive
KonateľThursday, March 27, 2008 – Wednesday, April 3, 2019
Address Čermeľská 33, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Radoslav Jízdný
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radoslav JízdnýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, February 3, 2023
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Eva JízdnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, April 3, 2019
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution1,992 EUR
Radoslav JízdnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, April 3, 2019
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share70 %Contribution4,648 EUR
Eva JízdnáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, December 3, 2018
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution60,000 SKK
Radoslav JízdnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, December 3, 2018
Address Čermeľská 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21497/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RHALOTEL s.r.o.

Registered office

RHALOTEL s.r.o.

Čermeľská 33, 04001 Košice

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RHALOTEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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