Company data from Slovak public registers

Andromia Insight
Active

RTH Space s.r.o.

Company financial profile・Company ID 50660365・Družstevná 985/70, 90043 Hamuliakovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

41 K €

+312 %
Company ID
50660365
Tax ID
2120449518
VAT ID
SK2120449518, under §4, registered since Sunday, May 1, 2022
Registered office
RTH Space s.r.o.Družstevná 985/70 90043 Hamuliakovo
Established
Saturday, January 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163843/B

Profit 2024

9,816 €

+177 %

Assets

58 K €

+59 %

Equity

627 €

+107 %

Debt ratio

98.9 %

−26 pp

Gross margin

64.7 %

+76 pp
Coming soon

Andromia score

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Profit

+177 %
629 €762 €−35 €−933 €1,537 €−3,406 €−13 K €9,816 €20172018201920202021202220232024

Revenue

+303 %
15 K €15 K €16 K €15 K €21 K €17 K €8,342 €34 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+154 pp

Profit / revenue

ROA

16.9 %

+52 pp

Return on assets

ROE

1,565.6 %

+1,427 pp

Return on equity

Current ratio

7.69

+455 %

Current assets / current liabilities

Earnings before tax

10 K €

+181 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+347 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201715 K €201816 K €201915 K €202021 K €202117 K €20229,836 €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €17 K €8,342 €34 K €
Value added7,599 €6,931 €−933 €22 K €
Operating revenue21 K €17 K €9,836 €41 K €
Profit after tax1,537 €−3,406 €−13 K €9,816 €
Income tax368 €0 €0 €516 €

Assets

  • Non-current assets34 K €
  • Current assets24 K €

Liabilities and equity

  • Equity627 €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €59 K €37 K €58 K €
Non-current assets4,184 €26 K €20 K €34 K €
Property, plant and equipment4,184 €26 K €20 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €33 K €17 K €24 K €
Inventory13 K €13 K €14 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,486 €1,860 €1,710 €1,292 €
Financial accounts862 €18 K €1,348 €6,419 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €59 K €37 K €58 K €
Equity6,961 €3,555 €−9,189 €627 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years355 €1,815 €−1,591 €−14 K €
Profit/loss for the accounting period after tax1,537 €−3,406 €−13 K €9,816 €
Liabilities15 K €55 K €46 K €57 K €
Non-current liabilities6,659 €23 K €18 K €37 K €
Current liabilities7,184 €16 K €12 K €3,098 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans788 €17 K €15 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

167 €220 €67 €0 €368 €0 €0 €516 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, January 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
  • čistiace a upratovacie službyValid from Saturday, January 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2017
  • počítačové službyValid from Saturday, January 21, 2017
  • prenájom hnuteľných vecíValid from Saturday, January 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 21, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 21, 2017
  • prieskum trhu a verejnej mienkyValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Martin Dobrovič
    Konateľfrom Monday, August 1, 2022

    Address Družstevná 985/70, 90043 Hamuliakovo, Slovenská republika

  • Adam DobrovičInactive
    KonateľFriday, October 29, 2021 – Wednesday, August 24, 2022

    Address Klčov 132, 05302 Klčov, Slovenská republika

  • Mgr. Martin DobrovičInactive
    KonateľSaturday, January 21, 2017 – Monday, December 27, 2021

    Address Nová 132, 05302 Klčov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Martin Dobrovič
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Družstevná 985/70, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam DobrovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Wednesday, August 24, 2022

    Address Klčov 132, 05302 Klčov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin DobrovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, December 27, 2021

    Address Nová 132, 05302 Klčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163843/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 21, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RTH Space s.r.o.

Registered office

RTH Space s.r.o.

Družstevná 985/70, 90043 Hamuliakovo

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