RHG s. r. o.

Company financial profile・Company ID 47625741・Cesta Mládeže 44, 90101 Malacky・Founded 2014

Financial report Financial statements

Active

Turnover 2025

224 K €

−12 %

Company ID: 47625741
Tax ID: 2024096899
VAT ID: SK2024096899, under §4, registered since Friday, March 1, 2019

Registered office: RHG s. r. o.Cesta Mládeže 44 90101 Malacky
Established: Friday, May 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98906/B

Profit 2025

−75 K €

−3,296 %Net profit after tax

Assets

123 K €

−40 %Total assets, stated excl. VAT

Equity

−116 K €

−180 %Assets less external liabilities

Debt ratio

194.0 %

+74 ppLiabilities / total assets

Gross margin

-7.9 %

−27 ppGross profit / sales

Coming soon

Andromia score

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Profit

−3,296 %

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

Revenue

−12 %

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

-33.4 %

−32 pp

Profit / revenue

Profit margin

-33.4 %

−32 pp

Profit / sales

ROA

-60.4 %

−59 pp

Return on assets

ROE

64.3 %

+59 pp

Return on equity

Return on costs

-25.0 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-7.9 %

−27 pp

Added value / revenue

Earnings before tax

−74 K €

−26,570 %

Profit + income tax

Effective tax

-1.3 %

+694 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	281 K €	214 K €	253 K €	223 K €
Value added	25 K €	48 K €	48 K €	−18 K €
Operating revenue	290 K €	219 K €	254 K €	224 K €
Profit after tax	−33 K €	450 €	−2,196 €	−75 K €
Income tax	0 €	1,129 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	11 K €	8,199 €	8,224 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets92 K €

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

Liabilities and equity

Equity−116 K €
Liabilities239 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	237 K €	210 K €	207 K €	123 K €
Non-current assets	98 K €	89 K €	57 K €	32 K €
Property, plant and equipment	98 K €	89 K €	57 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	121 K €	150 K €	92 K €
Inventory	93 K €	90 K €	96 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	16 K €	36 K €	15 K €
Financial accounts	13 K €	14 K €	19 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	210 K €	207 K €	123 K €
Equity	−40 K €	−39 K €	−41 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−45 K €	−44 K €	−46 K €
Profit/loss for the accounting period after tax	−33 K €	450 €	−2,196 €	−75 K €
Liabilities	276 K €	249 K €	248 K €	239 K €
Non-current liabilities	3,002 €	778 €	253 €	278 €
Current liabilities	201 K €	192 K €	209 K €	217 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	56 K €	39 K €	22 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,731.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,318.64 €

Counterparties1

Latest contractWednesday, February 28, 2018

Largest partners

View all

Bytová agentúra rezortu ministerstva obrany2×5,318.64 €Wednesday, February 28, 2018

Recent contracts

View all

DOHODA O UKONČENÍ Zmluvy č. 2/2017 o nájme nebytových priestorov
Bytová agentúra rezortu ministerstva obrany0 €Wednesday, February 28, 2018
ZMLUVA č. 2/2017 o nájme nebytových priestorov uzatvorená podľa zák.č.116/1990 Zb. o nájme a podnájme nebytových priestorov v znení neskorších predpisov („zákon“)
Bytová agentúra rezortu ministerstva obrany5,318.64 €Friday, April 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, August 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 22, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 22, 2014
Administratívne službyValid from Friday, May 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
Počítačové službyValid from Friday, May 16, 2014
Prenájom hnuteľných vecíValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Adrián FrišlovičActive
Konateľfrom Thursday, February 22, 2018
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Michal SmejaEnded
KonateľThursday, March 9, 2017 – Friday, April 13, 2018
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Roman HladkýEnded
KonateľTuesday, July 15, 2014 – Monday, April 10, 2017
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Daniel KrakovskýEnded
KonateľFriday, May 16, 2014 – Thursday, August 21, 2014
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

Related persons

1 active of 5

Adrián FrišlovičActive
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Michal SmejaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, April 13, 2018
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Roman HladkýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, April 10, 2017
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Roman HladkýEnded
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Wednesday, November 11, 2015
Address Záhorácka 33, 90101 Malacky, Slovenská republika
Black Code, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Thursday, August 21, 2014
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RHG s. r. o.from Friday, August 22, 2014
- Fatline, s.r.o.Friday, May 16, 2014 – Thursday, August 21, 2014
Registered office
2 records
- Cesta Mládeže 44, 90101 Malacky, Slovenská republikafrom Thursday, November 12, 2015
- Cesta Mládeže 40, 90101 Malacky, Slovenská republikaFriday, May 16, 2014 – Wednesday, November 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98906/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, April 11, 2017Rozhodnutie jediného spoločníka zo dňa 09.03.2017.
Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2015.
Friday, August 22, 2014Rozhodnutie jediného spoločníka zo dňa 15.07.2014. Zmena obchodného mena spoločnosti z Fatline,s.r.o. na RHG s. r. o.
Friday, May 16, 2014Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RHG s. r. o.

Registered office

RHG s. r. o.

Cesta Mládeže 44, 90101 Malacky

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RHG 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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