Active

RaH s. r. o.

Company financial profile・Company ID 50108557・Leškova 6, 81104 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

18 K €

−15 %

Company ID: 50108557
Tax ID: 2120176740
VAT ID: SK2120176740, under §7a, registered since Monday, May 18, 2020

Registered office: RaH s. r. o.Leškova 6 81104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108222/B

Profit 2025

−720 €

+88 %

Assets

9,604 €

−63 %

Equity

−1,393 €

−124 %

Debt ratio

114.5 %

+37 pp

Gross margin

41.3 %

−8.9 pp

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Andromia score

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Profit

+88 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+25 pp

Profit / revenue

ROA

-7.5 %

+17 pp

Return on assets

ROE

51.7 %

+158 pp

Return on equity

Current ratio

0.96

−29 %

Current assets / current liabilities

Earnings before tax

−380 €

+93 %

Profit + income tax

Effective tax

-89.5 %

−79 pp

Income tax / earnings before tax

Net working capital

−387 €

−106 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	22 K €	21 K €	18 K €
Value added	20 K €	14 K €	11 K €	7,446 €
Operating revenue	28 K €	22 K €	21 K €	18 K €
Profit after tax	12 K €	6,464 €	−6,173 €	−720 €
Income tax	2,176 €	1,141 €	582 €	340 €

Assets

Non-current assets0 €
Current assets9,604 €

Liabilities and equity

Equity−1,393 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	21 K €	26 K €	9,604 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	21 K €	26 K €	9,604 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	1,800 €	21 K €	1,600 €
Financial accounts	26 K €	20 K €	4,994 €	8,004 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	21 K €	26 K €	9,604 €
Equity	17 K €	12 K €	5,791 €	−1,393 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,464 €	−6,173 €
Profit/loss for the accounting period after tax	12 K €	6,464 €	−6,173 €	−720 €
Liabilities	12 K €	9,509 €	20 K €	11 K €
Non-current liabilities	6 €	6 €	6 €	6 €
Current liabilities	11 K €	8,503 €	19 K €	9,991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podriadeného finančného agenta v sektoroch - poistenia alebo zaistenia, poskytovania úverov.Valid from Tuesday, May 24, 2016
Administratívne služby.Valid from Wednesday, January 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, January 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, January 13, 2016
Prenájom hnuteľných vecí.Valid from Wednesday, January 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, January 13, 2016
Prieskum trhu a verejnej mienky.Valid from Wednesday, January 13, 2016
Reklamné a marketingové služby.Valid from Wednesday, January 13, 2016
Služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, January 13, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti.Valid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Robert Balheim
Konateľfrom Monday, May 20, 2024
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zdenka Balheim
Konateľfrom Wednesday, January 13, 2016
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Robert BalheimInactive
KonateľWednesday, January 13, 2016 – Monday, May 23, 2016
Address Triblavinská 41, 90025 Chorvátsky Grob, Slovenská republika
Ing. Robert BalheimInactive
KonateľWednesday, January 13, 2016 – Thursday, January 30, 2020
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6

Ing. Robert Balheim
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka Balheim
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka BalheimInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Thursday, June 20, 2024
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert BalheimInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Thursday, January 30, 2020
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert BalheimInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, May 23, 2016
Address Triblavinská 41, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenka BalheimInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Thursday, January 30, 2020
Address Leškova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108222/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RaH s. r. o.

Registered office

RaH s. r. o.

Leškova 6, 81104 Bratislava - mestská časť Staré Mesto

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RaH 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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