Company data from Slovak public registers

Active

RfH s.r.o.

Company financial profileCompany ID 52301133Slávičie chodníky 3759/33A, 94901 NitraFounded 2019

Turnover 2024

5,842

−55 %
Company ID
52301133
Tax ID
2121004930
VAT ID
Registered office
RfH s.r.o.Slávičie chodníky 3759/33A 94901 Nitra
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47933/N

Profit 2024

1,719 €

−26 %

Assets

18 K €

+9.8 %

Equity

18 K €

+8.4 %

Debt ratio

2.4 %

+1.3 pp

Gross margin

43.8 %

+21 pp
Coming soon

Andromia score

Profit

−26 %
2,343 €2,649 €3,208 €1,818 €2,320 €1,719 €201920202021202220232024

Revenue

−55 %
9,540 €17 K €21 K €9,709 €13 K €5,842 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+11 pp

Profit / revenue

ROA

9.5 %

−4.6 pp

Return on assets

ROE

9.8 %

−4.5 pp

Return on equity

Current ratio

33.31

−74 %

Current assets / current liabilities

Earnings before tax

2,059 €

−11 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

18 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,540 €201917 K €202021 K €20219,735 €202213 K €20235,842 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €9,709 €13 K €5,842 €
Value added8,003 €3,482 €2,886 €2,559 €
Operating revenue21 K €9,735 €13 K €5,842 €
Profit after tax3,208 €1,818 €2,320 €1,719 €
Income tax0 €321 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities441 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €15 K €16 K €18 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 €15 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €700 €700 €0 €
Financial accounts12 K €14 K €16 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €15 K €16 K €18 K €
Equity13 K €14 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,375 €6,747 €8,420 €10 K €
Profit/loss for the accounting period after tax3,208 €1,818 €2,320 €1,719 €
Liabilities263 €591 €196 €441 €
Non-current liabilities67 €66 €66 €66 €
Current liabilities196 €525 €130 €542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €468 €0 €321 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Inžinierske činnosti a poradenstvoValid from Tuesday, April 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 2, 2019
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, April 2, 2019
  • Projektová a poradenská činnosť v energetike a stavebníctveValid from Tuesday, April 2, 2019
  • Projektovanie technického, technologického a energetického vybavenia staviebValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 2, 2019

    Address Slávičie chodníky 3759/33A, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Slávičie chodníky 3759/33A, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47933/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RfH s.r.o.

Registered office

RfH s.r.o.

Slávičie chodníky 3759/33A, 94901 Nitra

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