Company data from Slovak public registers

Andromia Insight
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RHI Finance s. r. o.

Company financial profile・Company ID 51794861・Firmova 1361/12, 85110 Bratislava - mestská časť Rusovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

59 K €

+47 %
Company ID
51794861
Tax ID
2120796403
VAT ID
SK2120796403, under §4, registered since Monday, September 9, 2019
Registered office
RHI Finance s. r. o.Firmova 1361/12 85110 Bratislava - mestská časť Rusovce
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129598/B

Profit 2025

11 K €

+251 %

Assets

44 K €

+37 %

Equity

38 K €

+42 %

Debt ratio

13.7 %

−2.9 pp

Gross margin

24.7 %

+7.2 pp
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Andromia score

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Profit

+251 %
99 €1,190 €1,864 €7,819 €4,648 €3,609 €3,194 €11 K €20182019202020212022202320242025

Revenue

+46 %
13 K €72 K €68 K €53 K €65 K €49 K €40 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+11 pp

Profit / revenue

ROA

25.3 %

+15 pp

Return on assets

ROE

29.3 %

+17 pp

Return on equity

Current ratio

7.31

+21 %

Current assets / current liabilities

Earnings before tax

12 K €

+231 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+42 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201872 K €201968 K €202053 K €202165 K €202249 K €202340 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €49 K €40 K €59 K €
Value added8,247 €6,124 €7,039 €14 K €
Operating revenue65 K €49 K €40 K €59 K €
Profit after tax4,648 €3,609 €3,194 €11 K €
Income tax1,236 €0 €563 €1,244 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities6,066 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €32 K €44 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 assets27 K €29 K €32 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,315 €2,160 €941 €7,151 €
Financial accounts20 K €27 K €31 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €32 K €44 K €
Equity21 K €24 K €27 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €19 K €22 K €
Profit/loss for the accounting period after tax4,648 €3,609 €3,194 €11 K €
Liabilities5,980 €4,791 €5,364 €6,066 €
Non-current liabilities3 €6 €10 €18 €
Current liabilities5,977 €4,785 €5,354 €6,048 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

26 €316 €329 €1,547 €1,236 €0 €563 €1,244 €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

12 registered activities

  • Činnosť podriadeného finančného agenta sektor poistenia alebo zaisteniaValid from Saturday, May 23, 2020
  • Podriadený finančný agent v sektore poskytovania úverovValid from Tuesday, August 14, 2018
  • Administratívne službyValid from Thursday, June 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 28, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Helena Imrichová
    Konateľfrom Thursday, June 28, 2018

    Address Fraňa Kráľa 979/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Helena Imrichová
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Fraňa Kráľa 979/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129598/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 23, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.11.2019.
  • Tuesday, August 14, 2018Rozhodnutie jediného spoločníka zo dňa 30.07.2018.
  • Thursday, June 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RHI Finance s. r. o.

Registered office

RHI Finance s. r. o.

Firmova 1361/12, 85110 Bratislava - mestská časť Rusovce

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