Company data from Slovak public registers

Andromia Insight
Active

R.H.M., s.r.o.

Company financial profile・Company ID 48165484・Lichardova 34, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

199 K €

−13 %
Company ID
48165484
Tax ID
2120071151
VAT ID
SK2120071151, under §4, registered since Monday, February 8, 2016
Registered office
R.H.M., s.r.o.Lichardova 34 01001 Žilina
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63781/L

Profit 2025

3,665 €

+45 %

Assets

135 K €

−6.8 %

Equity

11 K €

+12 %

Debt ratio

91.6 %

−1.4 pp

Gross margin

16.6 %

+4.8 pp
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Andromia score

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Profit

+45 %
3,029 €12 K €1,855 €11 K €2,029 €173 €1,569 €1,805 €2,022 €2,531 €3,665 €20152016201720182019202020212022202320242025

Revenue

−3.8 %
50 K €303 K €338 K €322 K €345 K €291 K €292 K €360 K €402 K €202 K €195 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.7 pp

Profit / revenue

ROA

2.7 %

+1.0 pp

Return on assets

ROE

32.6 %

+7.5 pp

Return on equity

Current ratio

1.85

+51 %

Current assets / current liabilities

Earnings before tax

4,920 €

+41 %

Profit + income tax

Effective tax

25.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+129 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2015303 K €2016339 K €2017330 K €2018351 K €2019291 K €2020295 K €2021364 K €2022445 K €2023230 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €402 K €202 K €195 K €
Value added53 K €6,852 €24 K €32 K €
Operating revenue364 K €445 K €230 K €199 K €
Profit after tax1,805 €2,022 €2,531 €3,665 €
Income tax750 €374 €960 €1,255 €

Assets

  • Non-current assets46 K €
  • Current assets88 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €158 K €144 K €135 K €
Non-current assets68 K €57 K €48 K €46 K €
Property, plant and equipment68 K €57 K €48 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €101 K €96 K €88 K €
Inventory57 K €10 K €14 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €78 K €68 K €55 K €
Financial accounts8,742 €13 K €13 K €5,294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €158 K €144 K €135 K €
Equity9,329 €9,551 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,024 €2,029 €2,051 €2,082 €
Profit/loss for the accounting period after tax1,805 €2,022 €2,531 €3,665 €
Liabilities208 K €149 K €134 K €123 K €
Non-current liabilities52 K €7,048 €4,324 €2,003 €
Current liabilities85 K €91 K €78 K €48 K €
Long-term bank loans54 K €49 K €44 K €64 K €
Short-term bank loans15 K €0 €7,274 €9,149 €
Provisions1,799 €1,435 €409 €826 €

Income tax

Tax liability trend

0 €3,718 €1,167 €3,567 €809 €394 €400 €750 €374 €960 €1,255 €20152016201720182019202020212022202320242025
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 period533.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, May 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
  • Čistiace a upratovacie službyValid from Friday, May 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, May 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2015
  • Počítačové službyValid from Friday, May 15, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 15, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Kompiš
    Konateľfrom Wednesday, December 14, 2022

    Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Roman Kompiš
    Konateľfrom Friday, May 15, 2015

    Address Železničná 58, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Ing. Roman Kompiš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Železničná 58, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Kompiš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Železničná 1249/58, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman KompišInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, December 19, 2022

    Address Železničná 58, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63781/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.H.M., s.r.o.

Registered office

R.H.M., s.r.o.

Lichardova 34, 01001 Žilina

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