Company data from Slovak public registers

Andromia Insight
Active

ARH s.r.o.

Company financial profile・Company ID 47691506・Dolné Rudiny 8973/4, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

232 K €

−89 %
Company ID
47691506
Tax ID
2024036058
VAT ID
SK2024036058, under §4, registered since Sunday, June 1, 2014
Registered office
ARH s.r.o.Dolné Rudiny 8973/4 01001 Žilina
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61973/L

Profit 2025

1.06 M €

−46 %

Assets

10.5 M €

+42 %

Equity

3.04 M €

+53 %

Debt ratio

71.1 %

−2.2 pp

Gross margin

89.7 %

+3.0 pp
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Andromia score

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Profit

−46 %
−43 K €−86 K €165 €−11 K €21 K €−33 K €−34 K €−61 K €−23 K €95 K €1.97 M €1.06 M €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
95 K €98 K €101 K €102 K €96 K €79 K €114 K €99 K €125 K €196 K €215 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

455.7 %

+363 pp

Profit / revenue

ROA

10.1 %

−17 pp

Return on assets

ROE

34.8 %

−65 pp

Return on equity

Current ratio

0.00

−28 %

Current assets / current liabilities

Earnings before tax

1.08 M €

−46 %

Profit + income tax

Effective tax

2.3 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−7.2 M €

−33 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201498 K €2015101 K €2016102 K €2017105 K €201879 K €2019126 K €202099 K €2021168 K €2022321 K €20232.12 M €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €196 K €215 K €232 K €
Value added82 K €163 K €186 K €208 K €
Operating revenue168 K €321 K €2.12 M €232 K €
Profit after tax−23 K €95 K €1.97 M €1.06 M €
Income tax0 €3,606 €16 K €25 K €
Current income tax0 €3,606 €16 K €25 K €

Assets

  • Non-current assets10.49 M €
  • Current assets13 K €
  • Accruals and deferrals680 €

Liabilities and equity

  • Equity3.04 M €
  • Liabilities7.46 M €
  • Accruals and deferrals842 €

Balance sheet

Assets

Item2022202320242025
Total assets1.75 M €1.57 M €7.41 M €10.5 M €
Non-current assets1.74 M €1.56 M €7.4 M €10.49 M €
Property, plant and equipment1.74 M €1.56 M €1.46 M €1.39 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5.94 M €9.1 M €
Current assets7,054 €14 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,668 €10 K €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,386 €3,802 €2,884 €1,045 €
Accruals and deferrals0 €0 €224 €680 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.57 M €7.41 M €10.5 M €
Equity−264 K €−170 K €1.98 M €3.04 M €
Share capital5,000 €5,000 €180 K €180 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−247 K €−269 K €−175 K €1.8 M €
Profit/loss for the accounting period after tax−23 K €95 K €1.97 M €1.06 M €
Liabilities2.01 M €1.74 M €5.44 M €7.46 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.01 M €1.74 M €5.44 M €7.21 M €
Short-term financial assistance0 €0 €0 €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €842 €

Income tax

Tax liability trend

4 €960 €960 €960 €0 €0 €0 €0 €0 €3,606 €16 K €25 K €201420152016201720182019202020212022202320242025
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 period3,140.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2014
  • Reklamné a marketingové službyValid from Saturday, February 22, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 22, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Rastislav Hodas
    Konateľfrom Thursday, December 4, 2014

    Address Pod Grendel 246/5, 01001 Žilina - Trnové, Slovenská republika

  • Adriana Hodasová
    Konateľfrom Saturday, February 22, 2014

    Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav Hodas
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution180,000 EUR
  • Ing. Rastislav HodasInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, December 2, 2024

    Address Pod Grendel 246/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61973/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARH s.r.o.

Registered office

ARH s.r.o.

Dolné Rudiny 8973/4, 01001 Žilina

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