Company data from Slovak public registers

Andromia Insight
Active

RZH, s.r.o.

Company financial profile・Company ID 51686295・Vrícko 18, 03831 Vrícko・Founded 2018

Financial reportFinancial statements

Turnover 2025

22 K €

−56 %
Company ID
51686295
Tax ID
2120768298
VAT ID
—
Registered office
RZH, s.r.o.Vrícko 18 03831 Vrícko
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70164/L

Profit 2025

2,260 €

+59 %

Assets

9,190 €

+15 %

Equity

7,732 €

+41 %

Debt ratio

15.9 %

−15 pp

Gross margin

19.6 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+59 %
0 €0 €−659 €−2,206 €372 €1,545 €1,420 €2,260 €20182019202020212022202320242025

Revenue

−56 %
0 €0 €9,219 €2,597 €9,280 €33 K €50 K €22 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+7.5 pp

Profit / revenue

ROA

24.6 %

+6.8 pp

Return on assets

ROE

29.2 %

+3.3 pp

Return on equity

Current ratio

6.30

+97 %

Current assets / current liabilities

Earnings before tax

2,600 €

+9.2 %

Profit + income tax

Effective tax

13.1 %

−27 pp

Income tax / earnings before tax

Net working capital

7,732 €

+41 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20199,219 €20202,597 €20219,280 €202233 K €202350 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,280 €33 K €50 K €22 K €
Value added1,795 €4,071 €9,277 €4,297 €
Operating revenue9,280 €33 K €50 K €22 K €
Profit after tax372 €1,545 €1,420 €2,260 €
Income tax66 €277 €960 €340 €
Current income tax66 €277 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,190 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,732 €
  • Liabilities1,458 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,790 €4,941 €7,968 €9,190 €
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 assets2,790 €4,941 €7,968 €9,190 €
Inventory0 €655 €7,311 €6,636 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,790 €4,286 €657 €554 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,790 €4,941 €7,968 €9,190 €
Equity2,507 €4,052 €5,472 €7,732 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €19 €96 €167 €
Profit/loss of previous years−2,865 €−2,512 €−1,044 €305 €
Profit/loss for the accounting period after tax372 €1,545 €1,420 €2,260 €
Liabilities283 €889 €2,496 €1,458 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities283 €889 €2,496 €1,458 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €66 €277 €960 €340 €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 AgencyDebt amount109.12 €Yes

Business activities

21 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 29, 2023
  • Administratívne službyValid from Wednesday, May 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Rác
    Konateľfrom Wednesday, May 23, 2018

    Address Vrícko 18, 03831 Vrícko, Slovenská republika

Related persons

1 active of 1
  • Rastislav Rác
    Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Vrícko 18, 03831 Vrícko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70164/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RZH, s.r.o.

Registered office

RZH, s.r.o.

Vrícko 18, 03831 Vrícko

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