Company data from Slovak public registers

RHS group s.r.o.

Company financial profile・Company ID 50977211・Sečovská cesta 17, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Active

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 %Net profit after tax

Assets

16 K €

−3.5 %Total assets, stated excl. VAT

Equity

5,603 €

+162 %Assets less external liabilities

Debt ratio

64.7 %

−22 ppLiabilities / total assets

Gross margin

8.1 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+128 %
−264 €−771 €741 €−138 €−77 €318 €−4,195 €1,522 €3,467 €2017201820192020202120222023202420252017−264 €2018−771 €2019741 €2020−138 €2021−77 €2022318 €2023−4,195 €20241,522 €20253,467 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
0 €19 K €38 K €38 K €35 K €36 K €20 K €40 K €49 K €20172018201920202021202220232024202520170 €201819 K €201938 K €202038 K €202135 K €202236 K €202320 K €202440 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €197 €0 €0 €56 €0 €340 €385 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019197 €Total tax · 20200 €Total tax · 20210 €Total tax · 202256 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025385 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.2 pp

Profit / revenue

Profit margin

7.1 %

+3.2 pp

Profit / sales

ROA

21.8 %

+13 pp

Return on assets

ROE

61.9 %

−9.4 pp

Return on equity

Return on costs

7.6 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+3.2 pp

Added value / revenue

Earnings before tax

3,852 €

+107 %

Profit + income tax

Effective tax

10.0 %

−8.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,603 €
  • Liabilities10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • RHS group s.r.o.from Tuesday, February 26, 2019
    • Biomedical group s.r.o.Thursday, June 29, 2017 – Monday, February 25, 2019
  • Registered office

    2 records
    • Sečovská cesta 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Tuesday, February 26, 2019
    • Hlavná 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, June 29, 2017 – Monday, February 25, 2019

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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