Company data from Slovak public registers

Active

RLH, s. r. o.

Company financial profileCompany ID 52296181Roľnícka 187, 83107 Bratislava - mestská časť VajnoryFounded 2019

Turnover 2023

21 K €

+265 %
Company ID
52296181
Tax ID
2120982336
VAT ID
Registered office
RLH, s. r. o.Roľnícka 187 83107 Bratislava - mestská časť Vajnory
Established
Saturday, March 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186549/B

Profit 2023

−19 K €

−711 %

Assets

62 K €

−32 %

Equity

−17 K €

−1,145 %

Debt ratio

127.8 %

+30 pp

Gross margin

-15.3 %

+40 pp
Coming soon

Andromia score

Profit

−711 %
343 €−1,852 €467 €−2,317 €−19 K €20192020202120222023

Revenue

+311 %
12 K €36 K €40 K €4,999 €21 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.5 %

−50 pp

Profit / revenue

ROA

-30.5 %

−28 pp

Return on assets

ROE

109.6 %

+251 pp

Return on equity

Current ratio

0.39

−48 %

Current assets / current liabilities

Earnings before tax

−19 K €

−711 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−151 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201936 K €202040 K €20215,629 €202221 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods36 K €40 K €4,999 €21 K €
Value added−1,852 €1,702 €−2,789 €−3,147 €
Operating revenue36 K €40 K €5,629 €21 K €
Profit after tax−1,852 €467 €−2,317 €−19 K €
Income tax0 €83 €0 €0 €
Current income tax0 €83 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets21 K €24 K €91 K €62 K €
Non-current assets0 €0 €62 K €47 K €
Property, plant and equipment0 €0 €62 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €29 K €15 K €
Inventory8,200 €5,500 €20 K €6,700 €
Non-current receivables0 €1,435 €1,435 €1,435 €
Current receivables0 €0 €4,999 €4,999 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €17 K €2,786 €1,813 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €24 K €91 K €62 K €
Equity3,491 €3,958 €1,641 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years343 €−1,509 €−1,042 €−3,359 €
Profit/loss for the accounting period after tax−1,852 €467 €−2,317 €−19 K €
Liabilities17 K €20 K €90 K €79 K €
Non-current liabilities0 €0 €51 K €40 K €
Current liabilities17 K €20 K €38 K €38 K €
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

91 €0 €83 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 30, 2019
  • Kuriérske službyValid from Saturday, March 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Saturday, March 30, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 30, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostiValid from Saturday, March 30, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 4, 2025

    Address Padragi út 172, Ajka, Maďarsko

  • KonateľFriday, May 10, 2024 – Tuesday, December 9, 2025

    Address Vnútorná okružná 2941/55, 94501 Komárno, Slovenská republika

  • KonateľSaturday, March 30, 2019 – Friday, June 14, 2024

    Address Svodínska cesta 882/10, 94342 Gbelce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Padragi út 172, Ajka, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Tuesday, December 9, 2025

    Address Vnútorná okružná 2941/55, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Friday, June 14, 2024

    Address Svodínska cesta 882/10, 94342 Gbelce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186549/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RLH, s. r. o.

Registered office

RLH, s. r. o.

Roľnícka 187, 83107 Bratislava - mestská časť Vajnory

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