Company data from Slovak public registers

Andromia Insight
Active

R.T.H., s. r. o.

Company financial profile・Company ID 50601784・Na hlinách 363, 03482 Lúčky・Founded 2016

Financial reportFinancial statements

Turnover 2025

18 K €

−54 %
Company ID
50601784
Tax ID
2120407520
VAT ID
—
Registered office
R.T.H., s. r. o.Na hlinách 363 03482 Lúčky
Established
Friday, December 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66773/L

Profit 2025

1,411 €

−34 %

Assets

14 K €

+57 %

Equity

8,225 €

+21 %

Debt ratio

41.4 %

+18 pp

Gross margin

26.6 %

+13 pp
Coming soon

Andromia score

—

Profit

−34 %
3,906 €714 €−2,729 €−3,516 €2,463 €1,809 €2,584 €2,141 €1,411 €201720182019202020212022202320242025

Revenue

−54 %
22 K €26 K €1,944 €0 €3,116 €17 K €37 K €38 K €18 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.4 pp

Profit / revenue

ROA

10.0 %

−14 pp

Return on assets

ROE

17.2 %

−14 pp

Return on equity

Current ratio

9.12

+145 %

Current assets / current liabilities

Earnings before tax

1,751 €

−32 %

Profit + income tax

Effective tax

19.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201726 K €20181,944 €20190 €20204,366 €202117 K €202237 K €202338 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €37 K €38 K €18 K €
Value added2,138 €4,599 €5,286 €4,668 €
Operating revenue17 K €37 K €38 K €18 K €
Profit after tax1,809 €2,584 €2,141 €1,411 €
Income tax285 €374 €423 €340 €

Assets

  • Non-current assets777 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,225 €
  • Liabilities5,816 €

Balance sheet

Assets

Item2022202320242025
Total assets2,574 €5,717 €8,922 €14 K €
Non-current assets0 €1,562 €1,094 €777 €
Property, plant and equipment0 €1,562 €1,094 €777 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,574 €4,155 €7,828 €13 K €
Inventory0 €49 €26 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,801 €484 €112 €
Financial accounts2,574 €2,305 €7,318 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,574 €5,717 €8,922 €14 K €
Equity2,089 €4,673 €6,814 €8,225 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,734 €−3,411 €−827 €1,314 €
Profit/loss for the accounting period after tax1,809 €2,584 €2,141 €1,411 €
Liabilities485 €1,044 €2,108 €5,816 €
Non-current liabilities0 €0 €6 €12 €
Current liabilities485 €1,044 €2,102 €1,454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,350 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,277 €1,784 €0 €0 €0 €285 €374 €423 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 29, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 29, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 29, 2022
  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Fotografické službyValid from Sunday, January 1, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Hajas
    Konateľfrom Tuesday, June 14, 2022

    Address Kalameny 29, 03482 Kalameny, Slovenská republika

  • Ing. Pavol HyžaInactive
    KonateľSunday, January 1, 2017 – Tuesday, June 28, 2022

    Address Severná 3897/9, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Tomáš Hajas
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Kalameny 29, 03482 Kalameny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol HyžaInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, June 28, 2022

    Address Severná 3897/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66773/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R.T.H., s. r. o.

Registered office

R.T.H., s. r. o.

Na hlinách 363, 03482 Lúčky

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