Active

RHM Stav s. r. o.

Company financial profile・Company ID 46535292・Maurerova 34, 05342 Krompachy・Founded 2012

Financial report Financial statements

Turnover 2015

224 K €

+297 %

Company ID: 46535292
Tax ID: 2023413854
VAT ID: —

Registered office: RHM Stav s. r. o.Maurerova 34 05342 Krompachy
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29236/V

Profit 2015

6,205 €

+71 %

Assets

82 K €

+80 %

Equity

26 K €

+31 %

Debt ratio

68.2 %

+12 pp

Gross margin

21.6 %

−1.6 pp

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Andromia score

—

Profit

+71 %

Revenue

+297 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.7 pp

Profit / revenue

ROA

7.6 %

−0.4 pp

Return on assets

ROE

23.9 %

+5.5 pp

Return on equity

Current ratio

1.29

+79 %

Current assets / current liabilities

Earnings before tax

7,955 €

+71 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

12 K €

+268 %

Current assets − current liabilities

Revenue CAGR

297.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	56 K €	224 K €
Value added	13 K €	48 K €
Operating revenue	56 K €	224 K €
Profit after tax	3,629 €	6,205 €
Income tax	1,024 €	1,750 €

Assets

Non-current assets27 K €
Current assets55 K €

Liabilities and equity

Equity26 K €
Liabilities56 K €

Balance sheet

Assets

Item	2014	2015
Total assets	45 K €	82 K €
Non-current assets	27 K €	27 K €
Property, plant and equipment	27 K €	27 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	55 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	46 K €
Financial accounts	18 K €	9,003 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	45 K €	82 K €
Equity	20 K €	26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	11 K €	15 K €
Profit/loss for the accounting period after tax	3,629 €	6,205 €
Liabilities	26 K €	56 K €
Non-current liabilities	34 €	34 €
Current liabilities	26 K €	43 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	17 K €	13 K €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount173.16 €Yes

Business activities

7 registered activities

sprostredkovanie zamestnania za úhraduValid from Saturday, January 25, 2014
čistiace a upratovacie práceValid from Friday, February 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
prípravné práce k realizácii stavbyValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 10, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Horváth
Konateľfrom Friday, February 10, 2012
Address Maurerova 937/34, 05342 Krompachy, Slovenská republika
Róbert HorváthInactive
KonateľFriday, February 10, 2012 – Wednesday, May 26, 2021
Address Maurerova 34, 05342 Krompachy, Slovenská republika

Related persons

1 active of 6

Róbert Horváth
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Maurerova 937/34, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, May 26, 2021
Address Maurerova 34, 05342 Krompachy, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, May 26, 2021
Address Maurerova 937/34, 05342 Krompachy, Slovenská republika
Share80 %Contribution4,000 EUR
Marek HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, June 4, 2013
Address Maurerova 34, 05342 Krompachy, Slovenská republika
Share25 %Contribution1,000 EUR
Róbert HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, June 4, 2013
Address Maurerova 937/34, 05342 Krompachy, Slovenská republika
Share75 %Contribution3,000 EUR
Róbert Horváth, ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, June 4, 2013
Address Hlavná 24, 05342 Krompachy, Slovenská republika
Share75 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29236/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RHM Stav s. r. o.

Registered office

RHM Stav s. r. o.

Maurerova 34, 05342 Krompachy

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RHM Stav 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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