Company data from Slovak public registers

Active

RH statik s.r.o.

Company financial profileCompany ID 47028254Pod Juhom 7666, 91101 TrenčínFounded 2013

Turnover 2024

550

−96 %
Company ID
47028254
Tax ID
2023700888
VAT ID
Registered office
RH statik s.r.o.Pod Juhom 7666 91101 Trenčín
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27735/R

Profit 2024

−637 €

−106 %

Assets

122 K €

−1.8 %

Equity

122 K €

−0.5 %

Debt ratio

0.3 %

−1.3 pp

Gross margin

-36.0 %

−127 pp
Coming soon

Andromia score

Profit

−106 %
5,758 €12 K €13 K €12 K €8,847 €15 K €9,640 €13 K €17 K €11 K €−637 €20142015201620172018201920202021202220232024

Revenue

−96 %
8,880 €19 K €22 K €17 K €11 K €18 K €10 K €17 K €21 K €14 K €550 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.8 %

−192 pp

Profit / revenue

ROA

-0.5 %

−9.2 pp

Return on assets

ROE

-0.5 %

−9.3 pp

Return on equity

Current ratio

358.78

+452 %

Current assets / current liabilities

Earnings before tax

−297 €

−102 %

Profit + income tax

Effective tax

-114.5 %

−130 pp

Income tax / earnings before tax

Net working capital

122 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,880 €201419 K €201522 K €201617 K €201711 K €201818 K €201910 K €202017 K €202121 K €202214 K €2023550 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €21 K €14 K €550 €
Value added15 K €20 K €13 K €−198 €
Operating revenue17 K €21 K €14 K €550 €
Profit after tax13 K €17 K €11 K €−637 €
Income tax2,310 €3,035 €1,911 €340 €

Assets

  • Non-current assets0 €
  • Current assets122 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €115 K €124 K €122 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 assets97 K €115 K €124 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €102 K €97 K €114 K €
Financial accounts6,146 €13 K €27 K €8,201 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €115 K €124 K €122 K €
Equity94 K €112 K €122 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €89 K €106 K €117 K €
Profit/loss for the accounting period after tax13 K €17 K €11 K €−637 €
Liabilities2,586 €3,036 €1,911 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,586 €3,036 €1,911 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,624 €3,439 €3,743 €3,109 €2,406 €3,916 €1,754 €2,310 €3,035 €1,911 €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

8 registered activities

  • Činnosť autorizovaného stavebného inžiniera v kategórii Inžinier pre statiku staviebValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Počítačové službyValid from Wednesday, February 20, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 20, 2013
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 20, 2013

    Address Brestové 1394, 91642 Moravské Lieskové, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Friday, November 22, 2024

    Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address Brestové 1394, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, November 22, 2024

    Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27735/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH statik s.r.o.

Registered office

RH statik s.r.o.

Pod Juhom 7666, 91101 Trenčín

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