Company data from Slovak public registers

RH1, s. r. o.

Company financial profile・Company ID 48115355・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

47 K €

+79 %
Company ID
48115355
Tax ID
2120081425
VAT ID
—
Registered office
RH1, s. r. o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127423/B

Profit 2025

41 K €

+91 %Net profit after tax

Assets

123 K €

−5.3 %Total assets, stated excl. VAT

Equity

47 K €

−62 %Assets less external liabilities

Debt ratio

62.0 %

+56 ppLiabilities / total assets

Gross margin

97.6 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+91 %
0 €12 K €25 K €13 K €1,505 €15 K €17 K €19 K €22 K €41 K €201520162017201920202021202220232024202520150 €201612 K €201725 K €201913 K €20201,505 €202115 K €202217 K €202319 K €202422 K €202541 K €

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

Revenue

+79 %
0 €16 K €34 K €22 K €6,947 €17 K €21 K €19 K €26 K €47 K €201520162017201920202021202220232024202520150 €201616 K €201734 K €201922 K €20206,947 €202117 K €202221 K €202319 K €202426 K €202547 K €

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

Income tax

Tax liability trend

0 €3,520 €6,790 €3,541 €0 €2,580 €2,922 €3,369 €3,760 €4,578 €2015201620172019202020212022202320242025Total tax · 20150 €Total tax · 20163,520 €Total tax · 20176,790 €Total tax · 20193,541 €Total tax · 20200 €Total tax · 20212,580 €Total tax · 20222,922 €Total tax · 20233,369 €Total tax · 20243,760 €Total tax · 20254,578 €Current tax · 20243,760 €Current tax · 20254,578 €

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

87.4 %

+5.9 pp

Profit / revenue

Profit margin

87.4 %

+5.9 pp

Profit / sales

ROA

33.5 %

+17 pp

Return on assets

ROE

88.2 %

+71 pp

Return on equity

Return on costs

693.0 %

+252 pp

Profit / (revenue − profit)

Added value to revenue

97.6 %

+1.5 pp

Added value / revenue

Earnings before tax

46 K €

+81 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201516 K €201634 K €201722 K €20196,947 €202017 K €202121 K €202227 K €202326 K €202447 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21 K €19 K €26 K €47 K €
Value added19 K €17 K €25 K €46 K €
Operating revenue21 K €27 K €26 K €47 K €
Profit after tax17 K €19 K €22 K €41 K €
Income tax2,922 €3,369 €3,760 €4,578 €
Current income tax——3,760 €4,578 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €
  • Accruals and deferrals46 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €108 K €130 K €123 K €
Non-current assets3,130 €0 €0 €0 €
Property, plant and equipment3,130 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €108 K €130 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €87 K €94 K €83 K €
Current financial assets——0 €0 €
Financial accounts5,221 €22 K €35 K €40 K €
Accruals and deferrals——0 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €108 K €130 K €123 K €
Equity82 K €101 K €122 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years60 K €76 K €95 K €0 €
Profit/loss for the accounting period after tax17 K €19 K €22 K €41 K €
Liabilities6,869 €7,675 €7,707 €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,869 €7,675 €7,707 €76 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 payerReason year2016Published onTuesday, November 1, 2016Removed from the list onTuesday, December 20, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, April 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • Čistiace a upratovacie službyValid from Tuesday, April 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 14, 2015
  • Faktoring a forfaitingValid from Tuesday, April 14, 2015
  • Finančný leasingValid from Tuesday, April 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 14, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 22, 2016

    Address Kraľovany 92, 02751 Kraľovany, Slovenská republika

  • KonateľWednesday, April 15, 2015 – Thursday, March 8, 2018

    Address Kraľovany 92, 02751 Kraľovany, Slovenská republika

  • KonateľTuesday, April 14, 2015 – Friday, May 22, 2015

    Address Maroša Madačova 1469/14, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Kraľovany 92, 02751 Kraľovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, August 31, 2022

    Address Dnepropetrovskaya doroga 109/1, 65123 Odesa, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, March 8, 2018

    Address Dnepropetrovskaya doroga 109/1, 65123 Odesa, Ukrajina

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, March 8, 2018

    Address Kraľovany 92, 02751 Kraľovany, Slovenská republika

    Share15 %Contribution750 EUR
  • HZ SOLUTION, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Friday, May 22, 2015

    Address Mostová 1346/31, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 9, 2018
    • Kraľovany 92, 02751 Kraľovany, Slovenská republikaSaturday, May 23, 2015 – Thursday, March 8, 2018
    • Scota Viatora 1467/13, 03401 Ružomberok, Slovenská republikaTuesday, April 14, 2015 – Friday, May 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127423/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH1, s. r. o.

Registered office

RH1, s. r. o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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