Company data from Slovak public registers

Active

RHgreen s. r. o.

Company financial profileCompany ID 44722249Lipová ulica 1522/3A, 900 24 Veľký BielFounded 2009

Turnover 2025

19 K €

−83 %
Company ID
44722249
Tax ID
2022832911
VAT ID
SK2022832911, under §4, registered since Thursday, September 15, 2022
Registered office
RHgreen s. r. o.Lipová ulica 1522/3A 900 24 Veľký Biel
Established
Tuesday, June 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58793/B

Profit 2025

−968 €

+88 %

Assets

110 K €

−51 %

Equity

231 €

+16 %

Debt ratio

99.8 %

−0.1 pp

Gross margin

72.0 %

+66 pp
Coming soon

Andromia score

Profit

+88 %
−3,094 €6,534 €−4,981 €−176 €7,933 €9,161 €−85 €1,656 €−2,313 €97 €−7,843 €−968 €201420152016201720182019202020212022202320242025

Revenue

−85 %
26 K €48 K €15 K €15 K €24 K €40 K €25 K €43 K €85 K €31 K €115 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+1.8 pp

Profit / revenue

ROA

-0.9 %

+2.6 pp

Return on assets

ROE

-419.0 %

+3,502 pp

Return on equity

Current ratio

1.00

−8.9 %

Current assets / current liabilities

Earnings before tax

−628 €

+91 %

Profit + income tax

Effective tax

-54.1 %

−40 pp

Income tax / earnings before tax

Net working capital

−243 €

−101 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201448 K €201515 K €201615 K €201724 K €201840 K €201925 K €202045 K €202185 K €202231 K €2023115 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €31 K €115 K €18 K €
Value added17 K €4,265 €6,363 €13 K €
Operating revenue85 K €31 K €115 K €19 K €
Profit after tax−2,313 €97 €−7,843 €−968 €
Income tax1,920 €139 €960 €340 €

Assets

  • Non-current assets1,865 €
  • Current assets108 K €

Liabilities and equity

  • Equity231 €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €8,254 €224 K €110 K €
Non-current assets6,447 €4,920 €3,393 €1,865 €
Property, plant and equipment6,447 €4,920 €3,393 €1,865 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,588 €3,334 €220 K €108 K €
Inventory0 €0 €96 K €98 K €
Non-current receivables492 €0 €0 €0 €
Current receivables0 €1,987 €118 K €888 €
Financial accounts7,096 €1,347 €6,239 €9,636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €8,254 €224 K €110 K €
Equity246 €342 €200 €231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,941 €−5,255 €−5,157 €−13 K €
Profit/loss for the accounting period after tax−2,313 €97 €−7,843 €−968 €
Liabilities14 K €7,912 €223 K €110 K €
Non-current liabilities610 €−518 €20 K €153 €
Current liabilities7,405 €4,168 €201 K €108 K €
Long-term bank loans5,774 €4,262 €2,750 €1,238 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €480 €480 €0 €297 €1,920 €139 €960 €340 €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 period0 €Tax liability for the period509.83 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2023
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérov,Valid from Tuesday, June 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 9, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, June 9, 2009
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, June 9, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, June 9, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, June 9, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 9, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 9, 2009

    Address Kamenice 4669/12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2009

    Address Kamenice 4669/12, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58793/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 9, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RHgreen s. r. o.

Registered office

RHgreen s. r. o.

Lipová ulica 1522/3A, 900 24 Veľký Biel

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