Active

RHTEX, s.r.o.

Company financial profile・Company ID 46007067・Rokycany 142, 08241 Rokycany・Founded 2011

Financial report Financial statements

Turnover 2025

432 K €

+16 %

Company ID: 46007067
Tax ID: 2023194030
VAT ID: SK2023194030, under §4, registered since Friday, February 18, 2011

Registered office: RHTEX, s.r.o.Rokycany 142 08241 Rokycany
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23989/P

Profit 2025

72 K €

−2.4 %

Assets

136 K €

−14 %

Equity

77 K €

−37 %

Debt ratio

43.2 %

+21 pp

Gross margin

68.5 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−3.2 pp

Profit / revenue

ROA

52.8 %

+6.4 pp

Return on assets

ROE

92.9 %

+33 pp

Return on equity

Current ratio

2.26

−63 %

Current assets / current liabilities

Earnings before tax

91 K €

−4.6 %

Profit + income tax

Effective tax

20.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

48 K €

−52 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	341 K €	410 K €	367 K €	423 K €
Value added	262 K €	257 K €	249 K €	290 K €
Operating revenue	343 K €	413 K €	371 K €	432 K €
Profit after tax	77 K €	85 K €	74 K €	72 K €
Income tax	18 K €	21 K €	22 K €	19 K €

Assets

Non-current assets51 K €
Current assets85 K €

Liabilities and equity

Equity77 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	170 K €	159 K €	136 K €
Non-current assets	63 K €	48 K €	41 K €	51 K €
Property, plant and equipment	63 K €	48 K €	41 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	122 K €	118 K €	85 K €
Inventory	112 €	188 €	167 €	211 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,258 €	3,201 €	2,364 €	8,377 €
Financial accounts	187 K €	119 K €	116 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	170 K €	159 K €	136 K €
Equity	208 K €	135 K €	123 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	126 K €	45 K €	44 K €	0 €
Profit/loss for the accounting period after tax	77 K €	85 K €	74 K €	72 K €
Liabilities	48 K €	34 K €	36 K €	59 K €
Non-current liabilities	23 K €	20 K €	13 K €	16 K €
Current liabilities	21 K €	12 K €	19 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,069 €	2,485 €	2,938 €	5,103 €

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 period0226Excess deduction for the period0 €Tax liability for the period11,254.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 25, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 25, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, October 25, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 25, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 25, 2023
Výroba textílií a textilných výrobkovValid from Wednesday, October 25, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Richard Hajduk
Konateľfrom Monday, March 3, 2025
Address Obrancov mieru 31, 08001 Prešov, Slovenská republika
Pavol Hajduk
Konateľfrom Thursday, February 3, 2011
Address Budovateľská 44, 08001 Prešov, Slovenská republika
Richard HajdukInactive
KonateľMonday, March 3, 2025 – Monday, September 8, 2025
Address Obrancov mieru 31, 08001 Prešov, Slovenská republika
Marta HajdukováInactive
KonateľFriday, February 2, 2018 – Monday, December 21, 2020
Address Klenov 63, 08244 Klenov, Slovenská republika

Related persons

2 active of 5

Ing. Richard Hajduk
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025
Address Obrancov mieru 31, 08001 Prešov, Slovenská republika
Share49 %Contribution2,450 EUR
Pavol Hajduk
Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025
Address Budovateľská 44, 08001 Prešov, Slovenská republika
Share51 %Contribution2,550 EUR
Richard HajdukInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Monday, September 8, 2025
Address Obrancov mieru 31, 08001 Prešov, Slovenská republika
Share49 %Contribution2,450 EUR
Pavol HajdukInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Tuesday, March 11, 2025
Address Budovateľská 44, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol HajdukInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Tuesday, October 24, 2023
Address Klenov 63, 08244 Klenov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23989/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RHTEX, s.r.o.

Registered office

RHTEX, s.r.o.

Rokycany 142, 08241 Rokycany

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RHTEX, 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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