Company data from Slovak public registers

Active

R4H s. r. o.

Company financial profileCompany ID 47488123Opavská 10229/26A, 83101 Bratislava - mestská časť Nové MestoFounded 2013

Turnover 2025

24 K €

+132 %
Company ID
47488123
Tax ID
2024097042
VAT ID
Registered office
R4H s. r. o.Opavská 10229/26A 83101 Bratislava - mestská časť Nové Mesto
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93317/B

Profit 2025

−9,617 €

+67 %

Assets

47 K €

−29 %

Equity

783 €

+1,908 %

Debt ratio

98.3 %

−1.6 pp

Gross margin

85.5 %

+51 pp
Coming soon

Andromia score

Profit

+67 %
3,289 €1,686 €−5,519 €−4,593 €−3,241 €−6,834 €1,704 €3,257 €11 K €10 K €−30 K €−9,617 €201420152016201720182019202020212022202320242025

Revenue

+171 %
16 K €20 K €20 K €26 K €31 K €35 K €28 K €28 K €37 K €25 K €8,980 €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

+243 pp

Profit / revenue

ROA

-20.5 %

+24 pp

Return on assets

ROE

-1,228.2 %

+74,585 pp

Return on equity

Current ratio

0.49

+477 %

Current assets / current liabilities

Earnings before tax

−9,277 €

+68 %

Profit + income tax

Effective tax

-3.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−3,893 €

+75 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201420 K €201520 K €201629 K €201731 K €201835 K €201928 K €202030 K €202137 K €202225 K €202310 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €25 K €8,980 €24 K €
Value added29 K €18 K €3,122 €21 K €
Operating revenue37 K €25 K €10 K €24 K €
Profit after tax11 K €10 K €−30 K €−9,617 €
Income tax2,158 €1,968 €340 €340 €
Current income tax2,158 €1,968 €340 €340 €

Assets

  • Non-current assets43 K €
  • Current assets3,684 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity783 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €29 K €66 K €47 K €
Non-current assets0 €0 €65 K €43 K €
Property, plant and equipment0 €0 €65 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €28 K €1,405 €3,684 €
Inventory25 €24 €119 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,800 €3,000 €0 €3,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €25 K €1,286 €6 €
Accruals and deferrals140 €1,339 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €29 K €66 K €47 K €
Equity16 K €27 K €39 €783 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,927 €8,724 €19 K €0 €
Profit/loss for the accounting period after tax11 K €10 K €−30 K €−9,617 €
Liabilities2,464 €2,320 €66 K €46 K €
Non-current liabilities0 €0 €49 K €39 K €
Current liabilities2,464 €2,320 €17 K €7,577 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

974 €731 €480 €480 €0 €631 €546 €660 €2,158 €1,968 €340 €340 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Thursday, December 20, 2018
  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Čistiace a upratovacie službyValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 18, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, October 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address Lachova 6, 85103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Lachova 6, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93317/B
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
R4H s. r. o.

Registered office

R4H s. r. o.

Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto

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