Company data from Slovak public registers

Active

RH-STRECHY, s.r.o.

Company financial profileCompany ID 51315939Gen. Goliána 54/1, 05001 RevúcaFounded 2018

Turnover 2025

148 K €

−22 %
Company ID
51315939
Tax ID
2120666603
VAT ID
SK2120666603, under §4, registered since Monday, April 16, 2018
Registered office
RH-STRECHY, s.r.o.Gen. Goliána 54/1 05001 Revúca
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33456/S

Profit 2025

−4,679 €

−248 %

Assets

37 K €

−26 %

Equity

20 K €

−19 %

Debt ratio

47.8 %

−4.1 pp

Gross margin

8.6 %

+2.9 pp
Coming soon

Andromia score

Profit

−248 %
961 €92 €7,018 €4,543 €50 €3,378 €3,165 €−4,679 €20182019202020212022202320242025

Revenue

−19 %
106 K €90 K €133 K €149 K €162 K €148 K €181 K €148 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−4.8 pp

Profit / revenue

ROA

-12.5 %

−19 pp

Return on assets

ROE

-24.0 %

−37 pp

Return on equity

Current ratio

6.66

−33 %

Current assets / current liabilities

Earnings before tax

−3,719 €

−190 %

Profit + income tax

Effective tax

-25.8 %

−49 pp

Income tax / earnings before tax

Net working capital

19 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €201890 K €2019133 K €2020149 K €2021162 K €2022148 K €2023189 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €148 K €181 K €148 K €
Value added9,893 €14 K €10 K €13 K €
Operating revenue162 K €148 K €189 K €148 K €
Profit after tax50 €3,378 €3,165 €−4,679 €
Income tax188 €914 €978 €960 €

Assets

  • Non-current assets15 K €
  • Current assets23 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €33 K €50 K €37 K €
Non-current assets17 K €10 K €25 K €15 K €
Property, plant and equipment17 K €10 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €26 K €23 K €
Inventory14 K €14 K €14 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,043 €44 €333 €53 €
Financial accounts3,160 €9,234 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €33 K €50 K €37 K €
Equity18 K €21 K €24 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €16 K €19 K €
Profit/loss for the accounting period after tax50 €3,378 €3,165 €−4,679 €
Liabilities17 K €12 K €26 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,295 €2,376 €2,565 €3,387 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €9,758 €24 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

256 €24 €1,865 €1,282 €188 €914 €978 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period605.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, January 20, 2018
  • Čistenie kanalizačných systémovValid from Saturday, January 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 20, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 20, 2018
  • Počítačové službyValid from Saturday, January 20, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 23, 2018

    Address Gen. Goliána 54/1, 05001 Revúca, Slovenská republika

  • Konateľfrom Saturday, January 20, 2018

    Address Gen. Goliána 54/1, 05001 Revúca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Gen. Goliána 54/1, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33456/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RH-STRECHY, s.r.o.

Registered office

RH-STRECHY, s.r.o.

Gen. Goliána 54/1, 05001 Revúca

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