Company data from Slovak public registers

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RHB production s.r.o.

Company financial profile・Company ID 46880992・Malokrasňanská 8, 83154 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2024

21 K €

−49 %
Company ID
46880992
Tax ID
2023624273
VAT ID
SK2023624273, under §7a, registered since Wednesday, August 28, 2019
Registered office
RHB production s.r.o.Malokrasňanská 8 83154 Bratislava - mestská časť Rača
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84862/B

Profit 2024

3,226 €

+8.2 %

Assets

36 K €

+7.0 %

Equity

35 K €

+10 %

Debt ratio

4.0 %

−2.8 pp

Gross margin

18.2 %

+8.4 pp
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Andromia score

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Profit

+8.2 %
−3,391 €4,223 €3,297 €3,093 €4,814 €3,005 €457 €2,228 €5,279 €2,981 €3,226 €20142015201620172018201920202021202220232024

Revenue

−49 %
19 K €167 K €14 K €18 K €44 K €47 K €8,246 €60 K €31 K €42 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+7.9 pp

Profit / revenue

ROA

8.9 %

+0.1 pp

Return on assets

ROE

9.3 %

−0.2 pp

Return on equity

Current ratio

29.17

+80 %

Current assets / current liabilities

Earnings before tax

3,795 €

+6.1 %

Profit + income tax

Effective tax

15.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+10 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2014167 K €201514 K €201618 K €201744 K €201847 K €201911 K €202060 K €202132 K €202242 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €31 K €42 K €21 K €
Value added5,133 €5,130 €4,079 €3,895 €
Operating revenue60 K €32 K €42 K €21 K €
Profit after tax2,228 €5,279 €2,981 €3,226 €
Income tax592 €755 €596 €569 €
Current income tax592 €755 €596 €569 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,444 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €30 K €34 K €36 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 assets25 K €30 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €25 K €30 K €33 K €
Current receivables12 K €2,351 €800 €820 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,490 €2,524 €3,087 €2,390 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €30 K €34 K €36 K €
Equity23 K €29 K €32 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €18 K €23 K €26 K €
Profit/loss for the accounting period after tax2,228 €5,279 €2,981 €3,226 €
Liabilities1,792 €955 €2,297 €1,444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,592 €755 €2,097 €1,244 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals59 €0 €0 €0 €

Income tax

Tax liability trend

840 €1,866 €946 €808 €1,280 €942 €101 €592 €755 €596 €569 €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

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 23, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
  • Donášková službaValid from Tuesday, October 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2012
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 23, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, October 23, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 23, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Baláž
    Konateľfrom Tuesday, October 23, 2012

    Address Rovniankova 16, 85102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Marián Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2012

    Address Rovniankova 16, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84862/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 26, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
  • Tuesday, October 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 03.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RHB production s.r.o.

Registered office

RHB production s.r.o.

Malokrasňanská 8, 83154 Bratislava - mestská časť Rača

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