Company data from Slovak public registers

Active

R H Zrnek s.r.o.

Company financial profileCompany ID 46967133Repašského 5, 84102 BratislavaFounded 2013

Turnover 2025

49 K €

+3.4 %
Company ID
46967133
Tax ID
2023688722
VAT ID
SK2023688722, under §7a, registered since Monday, December 4, 2023
Registered office
R H Zrnek s.r.o.Repašského 5 84102 Bratislava
Established
Friday, January 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86756/B

Profit 2025

3,480 €

+78 %

Assets

23 K €

+8.7 %

Equity

22 K €

+19 %

Debt ratio

2.9 %

−8.1 pp

Gross margin

8.7 %

+3.5 pp
Coming soon

Andromia score

Profit

+78 %
1,584 €1,170 €1,741 €1,793 €2,142 €958 €1,992 €302 €336 €566 €1,950 €3,480 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
32 K €29 K €34 K €35 K €40 K €40 K €38 K €40 K €43 K €50 K €48 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.0 pp

Profit / revenue

ROA

15.2 %

+6.0 pp

Return on assets

ROE

15.7 %

+5.3 pp

Return on equity

Current ratio

34.45

+280 %

Current assets / current liabilities

Earnings before tax

3,867 €

+69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201429 K €201534 K €201635 K €201740 K €201840 K €201938 K €202040 K €202143 K €202250 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €50 K €48 K €49 K €
Value added599 €871 €2,499 €4,289 €
Operating revenue43 K €50 K €48 K €49 K €
Profit after tax336 €566 €1,950 €3,480 €
Income tax61 €102 €344 €387 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities663 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €24 K €21 K €23 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 assets18 K €24 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables622 €2,747 €5,152 €4,466 €
Financial accounts18 K €22 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €24 K €21 K €23 K €
Equity17 K €17 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €12 K €13 K €
Profit/loss for the accounting period after tax336 €566 €1,950 €3,480 €
Liabilities1,096 €7,168 €2,320 €663 €
Non-current liabilities678 €242 €0 €0 €
Current liabilities418 €6,926 €2,320 €663 €
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 €480 €276 €369 €60 €61 €102 €344 €387 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • administratívne službyValid from Friday, January 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2013
  • fotografické službyValid from Friday, January 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 18, 2013
  • počítačové službyValid from Friday, January 18, 2013
  • reklamné a marketingové službyValid from Friday, January 18, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2013
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 23, 2013

    Address Sputniková 3252/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, January 23, 2013 – Monday, June 26, 2017

    Address Jurigovo nám. 3, 84104 Bratislava, Slovenská republika

  • KonateľFriday, January 18, 2013 – Monday, June 26, 2017

    Address Jurigovo nám. 3, 84104 Bratislava, Slovenská republika

  • KonateľFriday, January 18, 2013 – Thursday, January 28, 2021

    Address Jurigovo nám. 3, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Sputniková 3252/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Thursday, January 28, 2021

    Address Jurigovo nám. 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86756/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.01.2013.
  • Friday, January 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
R H Zrnek s.r.o.

Registered office

R H Zrnek s.r.o.

Repašského 5, 84102 Bratislava

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