Company data from Slovak public registers

Active

RHTechnic, s.r.o.

Company financial profileCompany ID 508262479. mája 1181/C, 02404 Kysucké Nové MestoFounded 2017

Turnover 2025

74 K €

+24 %
Company ID
50826247
Tax ID
2120500470
VAT ID
SK2120500470, under §4, registered since Monday, August 14, 2017
Registered office
RHTechnic, s.r.o.9. mája 1181/C 02404 Kysucké Nové Mesto
Established
Friday, April 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67589/L

Profit 2025

7,894 €

+43 %

Assets

56 K €

−0.3 %

Equity

12 K €

+193 %

Debt ratio

78.7 %

−14 pp

Gross margin

21.4 %

−4.7 pp
Coming soon

Andromia score

Profit

+43 %
48 €183 €717 €651 €−14 K €2,102 €3,977 €5,515 €7,894 €201720182019202020212022202320242025

Revenue

+10 %
13 K €21 K €17 K €29 K €45 K €40 K €58 K €59 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+1.4 pp

Profit / revenue

ROA

14.0 %

+4.3 pp

Return on assets

ROE

65.8 %

−69 pp

Return on equity

Current ratio

1.32

+35 %

Current assets / current liabilities

Earnings before tax

8,854 €

+37 %

Profit + income tax

Effective tax

10.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

8,747 €

+1,460 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201721 K €201817 K €201930 K €202046 K €202141 K €202258 K €202359 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €58 K €59 K €65 K €
Value added13 K €15 K €15 K €14 K €
Operating revenue41 K €58 K €59 K €74 K €
Profit after tax2,102 €3,977 €5,515 €7,894 €
Income tax0 €488 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets36 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €56 K €56 K €
Non-current assets5,320 €1,330 €27 K €20 K €
Property, plant and equipment5,320 €1,330 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €30 K €36 K €
Inventory15 K €14 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,320 €4,751 €12 K €5,583 €
Financial accounts897 €5,852 €2,217 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €56 K €56 K €
Equity−5,445 €−1,418 €4,097 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−10 K €−6,418 €−903 €
Profit/loss for the accounting period after tax2,102 €3,977 €5,515 €7,894 €
Liabilities31 K €27 K €52 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €13 K €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €22 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €124 €98 €107 €0 €0 €488 €960 €960 €201720182019202020212022202320242025
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 period188.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, April 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 14, 2017

    Address 9.mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address 9. mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman HollýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Thursday, October 6, 2022

    Address 9.mája 1181, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67589/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RHTechnic, s.r.o.

Registered office

RHTechnic, s.r.o.

9. mája 1181/C, 02404 Kysucké Nové Mesto

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