Active

RH GATA, s.r.o.

Company financial profile・Company ID 47152770・Potočná 3075/2A, 90851 Holíč・Founded 2013

Financial report Financial statements

Turnover 2025

74 K €

−14 %

Company ID: 47152770
Tax ID: 2023784840
VAT ID: SK2023784840, under §4, registered since Wednesday, July 10, 2013

Registered office: RH GATA, s.r.o.Potočná 3075/2A 90851 Holíč
Established: Thursday, May 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31737/T

Profit 2025

6,176 €

−35 %

Assets

48 K €

−29 %

Equity

29 K €

+27 %

Debt ratio

40.1 %

−26 pp

Gross margin

46.8 %

+14 pp

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Andromia score

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Profit

−35 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−2.8 pp

Profit / revenue

ROA

12.9 %

−1.4 pp

Return on assets

ROE

21.5 %

−21 pp

Return on equity

Current ratio

1.77

+155 %

Current assets / current liabilities

Earnings before tax

7,136 €

−32 %

Profit + income tax

Effective tax

13.5 %

+4.3 pp

Income tax / earnings before tax

Net working capital

7,184 €

+172 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	68 K €	82 K €	73 K €
Value added	7,364 €	12 K €	27 K €	34 K €
Operating revenue	57 K €	68 K €	86 K €	74 K €
Profit after tax	−61 €	1,462 €	9,566 €	6,176 €
Income tax	107 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets17 K €

Liabilities and equity

Equity29 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	19 K €	67 K €	48 K €
Non-current assets	0 €	0 €	44 K €	32 K €
Property, plant and equipment	0 €	0 €	44 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	19 K €	23 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	15 K €	15 K €
Financial accounts	8,380 €	2,613 €	8,188 €	1,505 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	19 K €	67 K €	48 K €
Equity	12 K €	13 K €	23 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,432 €	6,371 €	7,833 €	17 K €
Profit/loss for the accounting period after tax	−61 €	1,462 €	9,566 €	6,176 €
Liabilities	13 K €	6,041 €	45 K €	19 K €
Non-current liabilities	98 €	126 €	154 €	186 €
Current liabilities	5,080 €	5,915 €	33 K €	9,330 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,214.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2013
Čistiace a upratovacie službyValid from Thursday, May 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, May 23, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 23, 2013
Vedenie účtovníctvaValid from Thursday, May 23, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eva Hrnčiríková
Konateľfrom Thursday, May 23, 2013
Address Potočná 3075/2A, 90851 Holíč, Slovenská republika
Ľubica Kocáková
Konateľfrom Thursday, May 23, 2013
Address Fučíkova 1178/17, 90851 Holíč, Slovenská republika
Ing. Eva HrnčiríkováInactive
KonateľThursday, May 23, 2013 – Friday, February 10, 2017
Address Hollého 949/129, 90851 Holíč, Slovenská republika

Related persons

1 active of 1

Ing. Eva Hrnčiríková
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2013
Address Potočná 3075/2A, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31737/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RH GATA, s.r.o.

Registered office

RH GATA, s.r.o.

Potočná 3075/2A, 90851 Holíč

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RH GATA, 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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