RHEIA, s. r. o.

Company financial profile・Company ID 47400561・M.Benku 1342/36, 90026 Slovenský Grob・Founded 2013

Financial report Financial statements

Active

Turnover 2025

25 K €

−31 %

Company ID: 47400561
Tax ID: 2023862786
VAT ID: —

Registered office: RHEIA, s. r. o.M.Benku 1342/36 90026 Slovenský Grob
Established: Friday, September 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93920/B

Profit 2025

7,500 €

+205 %Net profit after tax

Assets

14 K €

−14 %Total assets, stated excl. VAT

Equity

29 K €

+36 %Assets less external liabilities

Debt ratio

-108.7 %

−77 ppLiabilities / total assets

Gross margin

33.9 %

+9.9 ppGross profit / sales

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Andromia score

—

Profit

+205 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+23 pp

Profit / revenue

Profit margin

29.8 %

+20 pp

Profit / sales

ROA

54.9 %

+39 pp

Return on assets

ROE

26.3 %

+15 pp

Return on equity

Return on costs

42.4 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

33.8 %

+18 pp

Added value / revenue

Earnings before tax

8,333 €

+188 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	33 K €	25 K €	25 K €
Value added	982 €	3,089 €	5,985 €	8,529 €
Operating revenue	24 K €	33 K €	37 K €	25 K €
Profit after tax	835 €	3,089 €	2,456 €	7,500 €
Income tax	147 €	0 €	434 €	833 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities−15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−23 K €	3,089 €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−23 K €	3,089 €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−300 €	0 €	519 €	399 €
Financial accounts	−23 K €	3,089 €	15 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−23 K €	3,089 €	16 K €	14 K €
Equity	835 €	3,089 €	21 K €	29 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	14 K €	16 K €
Profit/loss for the accounting period after tax	835 €	3,089 €	2,456 €	7,500 €
Liabilities	−24 K €	0 €	−5,111 €	−15 K €
Non-current liabilities	0 €	0 €	−5,783 €	−16 K €
Current liabilities	−28 K €	0 €	672 €	1,505 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,781 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie sociálnych služiebValid from Wednesday, March 4, 2020
Administratívne službyValid from Friday, September 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2013
Čistiace a upratovacie službyValid from Friday, September 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
Faktoring a forfaitingValid from Friday, September 6, 2013
Finančný leasingValid from Friday, September 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
Počítačové službyValid from Friday, September 6, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Marcela PriecelováActive
Konateľfrom Sunday, March 15, 2026
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
Roman DomanEnded
KonateľMonday, July 21, 2025 – Friday, March 27, 2026
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
Mgr. Daniela MikulováEnded
KonateľWednesday, December 18, 2019 – Friday, March 25, 2022
Address Brezová 716/6, 90042 Dunajská Lužná, Slovenská republika
Mgr. Marcela PriecelováEnded
KonateľTuesday, October 1, 2013 – Tuesday, March 3, 2020
Address Letná 392/5, 83103 Bratislava, Slovenská republika
Mgr. Marcela PriecelováEnded
KonateľTuesday, October 1, 2013 – Friday, August 1, 2025
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľFriday, September 6, 2013 – Monday, October 14, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 7

Mgr. Marcela PriecelováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Roman DomanEnded
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2025 – Friday, March 27, 2026
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marcela PriecelováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Friday, August 1, 2025
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela MikulováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, March 25, 2022
Address Brezová 716/6, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcela PriecelováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, March 25, 2022
Address M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcela PriecelováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, March 3, 2020
Address Letná 392/5, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Monday, October 14, 2013
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- M.Benku 1342/36, 90026 Slovenský Grob, Slovenská republikafrom Saturday, August 2, 2025
- Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 4, 2020 – Friday, August 1, 2025
- Letná 392/5, 83103 Bratislava, Slovenská republikaTuesday, October 15, 2013 – Tuesday, March 3, 2020
- Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaFriday, September 6, 2013 – Monday, October 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93920/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RHEIA, s. r. o.

Registered office

RHEIA, s. r. o.

M.Benku 1342/36, 90026 Slovenský Grob

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RHEIA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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