Company data from Slovak public registers

Active

R&H s. r. o.

Company financial profileCompany ID 44837496Martina Rázusa 1740/2A, 97201 BojniceFounded 2009

Turnover 2025

73 K €

−19 %
Company ID
44837496
Tax ID
2022868034
VAT ID
SK2022868034, under §4, registered since Friday, July 18, 2014
Registered office
R&H s. r. o.Martina Rázusa 1740/2A 97201 Bojnice
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21811/R

Profit 2025

25 K €

+119 %

Assets

57 K €

−60 %

Equity

37 K €

−74 %

Debt ratio

35.7 %

+33 pp

Gross margin

70.0 %

+29 pp
Coming soon

Andromia score

Profit

+119 %
8,646 €3,092 €5,230 €6,979 €13 K €29 K €9,577 €15 K €5,986 €21 K €12 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
106 K €30 K €25 K €59 K €80 K €145 K €76 K €125 K €137 K €94 K €89 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+22 pp

Profit / revenue

ROA

43.8 %

+36 pp

Return on assets

ROE

68.2 %

+60 pp

Return on equity

Current ratio

3.06

−95 %

Current assets / current liabilities

Earnings before tax

28 K €

+88 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

37 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €201430 K €201525 K €201659 K €201781 K €2018145 K €201986 K €2020125 K €2021138 K €202294 K €202389 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €94 K €89 K €73 K €
Value added35 K €49 K €37 K €51 K €
Operating revenue138 K €94 K €89 K €73 K €
Profit after tax5,986 €21 K €12 K €25 K €
Income tax1,722 €5,980 €3,351 €2,836 €

Assets

  • Non-current assets1,749 €
  • Current assets56 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €140 K €144 K €57 K €
Non-current assets6,463 €3,610 €2,679 €1,749 €
Property, plant and equipment6,463 €3,610 €2,679 €1,749 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €137 K €141 K €56 K €
Inventory132 €39 €150 €182 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €5,871 €11 K €5,201 €
Financial accounts104 K €131 K €130 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €140 K €144 K €57 K €
Equity107 K €128 K €140 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €97 K €117 K €0 €
Profit/loss for the accounting period after tax5,986 €21 K €12 K €25 K €
Liabilities27 K €12 K €4,457 €21 K €
Non-current liabilities2,443 €385 €457 €532 €
Current liabilities23 K €9,259 €2,101 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,380 €2,435 €1,899 €1,787 €

Income tax

Tax liability trend

2,465 €1,037 €1,391 €1,870 €3,414 €7,687 €1,709 €4,137 €1,722 €5,980 €3,351 €2,836 €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 period473.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Wednesday, July 1, 2009
  • dokončovacie stavbné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
  • poradenstvo v oblasti stavebníctvaValid from Wednesday, July 1, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 1, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 1, 2009
  • vypracovanie dokumentácie a projektu jednoduchýsch stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 8, 2014

    Address Martina Rázusa 1740/2A, 97201 Bojnice, Slovenská republika

  • KonateľMonday, September 30, 2013 – Thursday, July 17, 2014

    Address Jánošíkova 476/4, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Wednesday, October 30, 2013

    Address Jánošíkova 476/4, 97201 Bojnice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Martina Rázusa 1740/2A, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Wednesday, April 6, 2022

    Address Jánošíkova 476/4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Thursday, July 17, 2014

    Address Jánošíkova 476/4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, September 19, 2013

    Address Jánošikova 476/4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21811/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&H s. r. o.

Registered office

R&H s. r. o.

Martina Rázusa 1740/2A, 97201 Bojnice

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