Company data from Slovak public registers

Active

RH Brands s.r.o.

Company financial profileCompany ID 44374577Tallerova 4, 81104 Bratislava - mestská časť Staré MestoFounded 2008

Turnover 2025

6.24 M €

+192 %
Company ID
44374577
Tax ID
2022676634
VAT ID
SK2022676634, under §4, registered since Wednesday, October 1, 2008
Registered office
RH Brands s.r.o.Tallerova 4 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, September 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/197131/B

Profit 2025

20 K €

+551 %

Assets

179 K €

+7.3 %

Equity

135 K €

+18 %

Debt ratio

24.5 %

−6.7 pp

Gross margin

1.3 %

+0.4 pp
Coming soon

Andromia score

Profit

+551 %
−447 €1,404 €−23 K €2,671 €−89 €−154 €−156 €−263 €16 K €3,122 €20 K €20142015201620172018201920202021202320242025

Revenue

+191 %
252 K €13 K €0 €0 €0 €0 €0 €0 €2.18 M €2.14 M €6.22 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

11.3 %

+9.5 pp

Return on assets

ROE

15.0 %

+12 pp

Return on equity

Current ratio

6.78

−73 %

Current assets / current liabilities

Earnings before tax

31 K €

+347 %

Profit + income tax

Effective tax

34.7 %

−20 pp

Income tax / earnings before tax

Net working capital

128 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

123.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

314 K €201441 K €2015143 €201611 K €20170 €20180 €20190 €20200 €20212.18 M €20232.14 M €20246.24 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €2.18 M €2.14 M €6.22 M €
Value added−209 €21 K €19 K €80 K €
Operating revenue0 €2.18 M €2.14 M €6.24 M €
Profit after tax−263 €16 K €3,122 €20 K €
Income tax0 €4,144 €3,840 €11 K €

Assets

  • Non-current assets29 K €
  • Current assets150 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202320242025
Total assets116 K €148 K €167 K €179 K €
Non-current assets0 €31 K €28 K €29 K €
Property, plant and equipment0 €31 K €28 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €116 K €139 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €97 K €100 K €42 K €
Financial accounts35 K €19 K €39 K €108 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities116 K €148 K €167 K €179 K €
Equity81 K €112 K €115 K €135 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years74 K €89 K €105 K €108 K €
Profit/loss for the accounting period after tax−263 €16 K €3,122 €20 K €
Liabilities35 K €36 K €52 K €44 K €
Non-current liabilities166 €0 €19 K €22 K €
Current liabilities0 €36 K €5,484 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,152 €1,284 €960 €960 €0 €0 €0 €0 €4,144 €3,840 €11 K €20142015201620172018201920202021202320242025
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 period626.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 26, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 26, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 26, 2011
  • čistiace a upratovacie službyValid from Friday, September 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 5, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 5, 2008
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 12, 2021

    Address Družstevná 4323/34, 07501 Trebišov, Slovenská republika

  • KonateľFriday, November 12, 2021 – Tuesday, December 2, 2025

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

  • KonateľFriday, September 5, 2008 – Thursday, February 5, 2026

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026

    Address Družstevná 4323/34, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Thursday, February 5, 2026

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Friday, December 3, 2021

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Friday, March 25, 2011

    Address Paričovská 3407/36A, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/197131/B
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RH Brands s.r.o.

Registered office

RH Brands s.r.o.

Tallerova 4, 81104 Bratislava - mestská časť Staré Mesto

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