Active

RHG s. r. o.

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

Financial report Financial statements

Turnover 2024

254 K €

+16 %

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 2024

−2,196 €

−588 %

Assets

207 K €

−1.6 %

Equity

−41 K €

−5.6 %

Debt ratio

120.0 %

+1.4 pp

Gross margin

18.8 %

−3.8 pp

Coming soon

Andromia score

—

Profit

−588 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-1.1 %

−1.3 pp

Return on assets

ROE

5.3 %

+6.5 pp

Return on equity

Current ratio

0.72

+15 %

Current assets / current liabilities

Earnings before tax

−276 €

−117 %

Profit + income tax

Effective tax

-695.7 %

−767 pp

Income tax / earnings before tax

Net working capital

−59 K €

+18 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	214 K €	281 K €	214 K €	253 K €
Value added	18 K €	25 K €	48 K €	48 K €
Operating revenue	214 K €	290 K €	219 K €	254 K €
Profit after tax	1,182 €	−33 K €	450 €	−2,196 €
Income tax	96 €	0 €	1,129 €	1,920 €

Assets

Non-current assets57 K €
Current assets150 K €

Liabilities and equity

Equity−41 K €
Liabilities248 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	150 K €	237 K €	210 K €	207 K €
Non-current assets	28 K €	98 K €	89 K €	57 K €
Property, plant and equipment	28 K €	98 K €	89 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	139 K €	121 K €	150 K €
Inventory	70 K €	93 K €	90 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	33 K €	16 K €	36 K €
Financial accounts	11 K €	13 K €	14 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	237 K €	210 K €	207 K €
Equity	−6,856 €	−40 K €	−39 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−12 K €	−45 K €	−44 K €
Profit/loss for the accounting period after tax	1,182 €	−33 K €	450 €	−2,196 €
Liabilities	157 K €	276 K €	249 K €	248 K €
Non-current liabilities	5,720 €	3,002 €	778 €	253 €
Current liabilities	152 K €	201 K €	192 K €	209 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	72 K €	56 K €	39 K €
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 period3,020.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Adrián Frišlovič
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 SmejaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, April 13, 2018
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Roman HladkýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Monday, April 10, 2017
Address Cesta Mládeže 44, 90101 Malacky, Slovenská republika
Roman HladkýInactive
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.Inactive
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

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

Open in Google Maps

RHG 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

Legal facts

Registered office

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