Company data from Slovak public registers

Andromia Insight
V likvidácii

RH&V Capital s.r.o. v likvidácii

Company financial profile・Company ID 48286362・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2021

2.3 M €

+91 %
Company ID
48286362
Tax ID
2120117472
VAT ID
—
Registered office
RH&V Capital s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Saturday, August 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43474/S

Profit 2021

−9,509 €

+11 %

Assets

145 K €

+59 %

Equity

−125 K €

−8.2 %

Debt ratio

186.4 %

−40 pp

Gross margin

-0.2 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+11 %
−1,263 €1,111 €−55 K €−28 K €−27 K €−11 K €−9,509 €2015201620172018201920202021

Revenue

+91 %
61 K €254 K €145 K €119 K €26 K €1.2 M €2.3 M €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.5 pp

Profit / revenue

ROA

-6.5 %

+5.1 pp

Return on assets

ROE

7.6 %

−1.6 pp

Return on equity

Current ratio

0.58

+19 %

Current assets / current liabilities

Earnings before tax

−9,509 €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2015254 K €2016145 K €2017120 K €201826 K €20191.2 M €20202.3 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods119 K €26 K €1.2 M €2.3 M €
Value added−13 K €−9,766 €2,832 €−4,604 €
Operating revenue120 K €26 K €1.2 M €2.3 M €
Profit after tax−28 K €−27 K €−11 K €−9,509 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets145 K €

Liabilities and equity

  • Equity−125 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2018201920202021
Total assets81 K €55 K €91 K €145 K €
Non-current assets23 K €10 K €0 €0 €
Property, plant and equipment23 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €45 K €91 K €145 K €
Inventory45 K €41 K €72 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,097 €2,045 €400 €9,716 €
Financial accounts9,636 €1,812 €19 K €8,615 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities81 K €55 K €91 K €145 K €
Equity−78 K €−105 K €−116 K €−125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−83 K €−110 K €−121 K €
Profit/loss for the accounting period after tax−28 K €−27 K €−11 K €−9,509 €
Liabilities159 K €160 K €207 K €271 K €
Non-current liabilities27 €37 €47 €63 €
Current liabilities139 K €140 K €187 K €251 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Faktoring a forfaitingValid from Saturday, August 29, 2015
  • Finančný leasingValid from Saturday, August 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2015
  • Prenájom hnuteľných vecíValid from Saturday, August 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2015
  • Reklamné a marketingové službyValid from Saturday, August 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Vladimír Strýček
    Likvidátorfrom Tuesday, March 15, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rastislav HariňInactive
    KonateľSaturday, August 29, 2015 – Monday, March 14, 2022

    Address Platanová 580/22, 95501 Tovarníky, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT LLC
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír StrýčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Thursday, April 7, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav HariňInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Monday, March 14, 2022

    Address Platanová 580/22, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43474/S
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 15, 2022Likvidácia: Vstup do likvidácie - dátum: 15.3.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
RH&V Capital s.r.o. v likvidácii

Registered office

RH&V Capital s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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