Company data from Slovak public registers

Active

GROUP RH s.r.o.

Company financial profileCompany ID 51488116Starinská 2136/25, 06601 HumennéFounded 2018

Turnover 2025

49 K €

+4.1 %
Company ID
51488116
Tax ID
2120724573
VAT ID
Registered office
GROUP RH s.r.o.Starinská 2136/25 06601 Humenné
Established
Tuesday, March 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36135/P

Profit 2025

4,385 €

+126 %

Assets

32 K €

+16 %

Equity

32 K €

+16 %

Debt ratio

1.9 %

+0.2 pp

Gross margin

13.8 %

−19 pp
Coming soon

Andromia score

Profit

+126 %
−219 €−1,020 €1,636 €817 €1,550 €1,145 €1,943 €4,385 €20182019202020212022202320242025

Revenue

+4.1 %
0 €0 €28 K €16 K €19 K €6,157 €47 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.8 pp

Profit / revenue

ROA

13.6 %

+6.6 pp

Return on assets

ROE

13.9 %

+6.7 pp

Return on equity

Current ratio

51.52

−12 %

Current assets / current liabilities

Earnings before tax

4,872 €

+113 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201928 K €202016 K €202119 K €20226,157 €202347 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €6,157 €47 K €49 K €
Value added2,633 €2,830 €15 K €6,759 €
Operating revenue19 K €6,157 €47 K €49 K €
Profit after tax1,550 €1,145 €1,943 €4,385 €
Income tax274 €202 €343 €487 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities625 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €26 K €28 K €32 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 assets13 K €26 K €28 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €0 €18 K €
Financial accounts13 K €14 K €28 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €26 K €28 K €32 K €
Equity12 K €25 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,926 €19 K €20 K €22 K €
Profit/loss for the accounting period after tax1,550 €1,145 €1,943 €4,385 €
Liabilities341 €320 €470 €625 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities341 €320 €470 €625 €
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 €234 €144 €274 €202 €343 €487 €20182019202020212022202320242025
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

61 registered activities

  • Administratívne službyValid from Tuesday, March 27, 2018
  • Chov vybraných druhov zvieratValid from Tuesday, March 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 27, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 27, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 27, 2018
  • Dizajnérske činnostiValid from Tuesday, March 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
  • Finančný lízingValid from Tuesday, March 27, 2018
  • Fotografické službyValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 27, 2018

    Address Starinská 2136/25, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Starinská 2136/25, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36135/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GROUP RH s.r.o.

Registered office

GROUP RH s.r.o.

Starinská 2136/25, 06601 Humenné

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