Company data from Slovak public registers

Andromia Insight
Active

RH INVESTMENT s.r.o.

Company financial profile・Company ID 46516182・Štôla 114, 05937 Štôla・Founded 2012

Financial reportFinancial statements

Turnover 2024

5,950 €

+547 %
Company ID
46516182
Tax ID
2023502173
VAT ID
—
Registered office
RH INVESTMENT s.r.o.Štôla 114 05937 Štôla
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25459/P

Profit 2024

1,483 €

+757 %

Assets

10 K €

+21 %

Equity

9,996 €

+17 %

Debt ratio

3.3 %

+2.9 pp

Gross margin

30.6 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+757 %
−480 €−480 €−480 €2,020 €39 €720 €1,345 €199 €456 €173 €1,483 €20142015201620172018201920202021202220232024

Revenue

+547 %
0 €0 €0 €2,500 €800 €4,634 €6,054 €3,829 €2,981 €920 €5,950 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+6.1 pp

Profit / revenue

ROA

14.3 %

+12 pp

Return on assets

ROE

14.8 %

+13 pp

Return on equity

Current ratio

30.40

−89 %

Current assets / current liabilities

Earnings before tax

1,823 €

+794 %

Profit + income tax

Effective tax

18.7 %

+3.5 pp

Income tax / earnings before tax

Net working capital

9,996 €

+17 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,500 €2017800 €20184,634 €20196,054 €20203,829 €20212,981 €2022920 €20235,950 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,829 €2,981 €920 €5,950 €
Value added234 €537 €204 €1,823 €
Operating revenue3,829 €2,981 €920 €5,950 €
Profit after tax199 €456 €173 €1,483 €
Income tax35 €81 €31 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,996 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,918 €8,420 €8,544 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,918 €8,420 €8,544 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,918 €8,420 €8,544 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,918 €8,420 €8,544 €10 K €
Equity7,883 €8,339 €8,513 €9,996 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,184 €2,383 €2,840 €3,013 €
Profit/loss for the accounting period after tax199 €456 €173 €1,483 €
Liabilities35 €81 €31 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 €81 €31 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €11 €192 €237 €35 €81 €31 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2012
  • faktoring a forfaitingValid from Friday, January 27, 2012
  • finančný leasingValid from Friday, January 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 27, 2012
  • prenájom hnuteľných vecíValid from Friday, January 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2012
  • prípravné práce k realizácii stavbyValid from Friday, January 27, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Hyben
    Konateľfrom Friday, January 27, 2012

    Address Uherova 2909/23, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Roman Hyben
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012

    Address Uherova 2909/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25459/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH INVESTMENT s.r.o.

Registered office

RH INVESTMENT s.r.o.

Štôla 114, 05937 Štôla

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