Company data from Slovak public registers

Active

RHS group s.r.o.

Company financial profileCompany ID 50977211Sečovská cesta 17, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2017

Turnover 2025

49 K €

+24 %
Company ID
50977211
Tax ID
2120545416
VAT ID
Registered office
RHS group s.r.o.Sečovská cesta 17 040 22 Košice - mestská časť Dargovských hrdinov
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41780/V

Profit 2025

3,467 €

+128 %

Assets

16 K €

−3.5 %

Equity

5,603 €

+162 %

Debt ratio

64.7 %

−22 pp

Gross margin

8.1 %

+3.2 pp
Coming soon

Andromia score

Profit

+128 %
−264 €−771 €741 €−138 €−77 €318 €−4,195 €1,522 €3,467 €201720182019202020212022202320242025

Revenue

+24 %
0 €19 K €38 K €38 K €35 K €36 K €20 K €40 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.2 pp

Profit / revenue

ROA

21.8 %

+13 pp

Return on assets

ROE

61.9 %

−9.4 pp

Return on equity

Current ratio

1.55

+34 %

Current assets / current liabilities

Earnings before tax

3,852 €

+107 %

Profit + income tax

Effective tax

10.0 %

−8.3 pp

Income tax / earnings before tax

Net working capital

5,603 €

+162 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201719 K €201838 K €201938 K €202035 K €202136 K €202220 K €202340 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €20 K €40 K €49 K €
Value added374 €−4,195 €1,943 €3,962 €
Operating revenue36 K €20 K €40 K €49 K €
Profit after tax318 €−4,195 €1,522 €3,467 €
Income tax56 €0 €340 €385 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,603 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,007 €10 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,007 €10 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables459 €0 €0 €4,472 €
Financial accounts8,548 €10 K €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,007 €10 K €16 K €16 K €
Equity4,809 €614 €2,136 €5,603 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−509 €−191 €−4,386 €−2,864 €
Profit/loss for the accounting period after tax318 €−4,195 €1,522 €3,467 €
Liabilities4,198 €9,746 €14 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,198 €9,746 €14 K €10 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 €0 €197 €0 €0 €56 €0 €340 €385 €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

23 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 26, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 26, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 26, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2019
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 1, 2019

    Address Južná trieda 22, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 29, 2017 – Monday, February 25, 2019

    Address Park Duklianskych obetí 5, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, February 7, 2023

    Address Južná trieda 22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, February 25, 2019

    Address Park Duklianskych obetí 5, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41780/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RHS group s.r.o.

Registered office

RHS group s.r.o.

Sečovská cesta 17, 040 22 Košice - mestská časť Dargovských hrdinov

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