Active

RMH Profi s.r.o.

Company financial profile・Company ID 52309894・Javorová 35, 92101 Piešťany・Founded 2019

Financial report Financial statements

Turnover 2025

266 K €

+13 %

Company ID: 52309894
Tax ID: 2120981654
VAT ID: SK2120981654, under §4, registered since Friday, November 15, 2019

Registered office: RMH Profi s.r.o.Javorová 35 92101 Piešťany
Established: Tuesday, April 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44224/T

Profit 2025

57 K €

−0.8 %

Assets

−20 K €

−31 %

Equity

127 K €

+80 %

Debt ratio

721.9 %

+171 pp

Gross margin

30.0 %

−5.4 pp

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Andromia score

—

Profit

−0.8 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−3.0 pp

Profit / revenue

ROA

-277.0 %

+88 pp

Return on assets

ROE

44.5 %

−36 pp

Return on equity

Current ratio

0.14

−27 %

Current assets / current liabilities

Earnings before tax

72 K €

−1.1 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

127 K €

+83 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	157 K €	236 K €	266 K €
Value added	7,667 €	2,521 €	83 K €	80 K €
Operating revenue	217 K €	157 K €	236 K €	266 K €
Profit after tax	2,875 €	1,846 €	57 K €	57 K €
Income tax	776 €	491 €	16 K €	16 K €
Current income tax	776 €	491 €	16 K €	16 K €

Assets

Non-current assets913 €
Current assets−21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity127 K €
Liabilities−148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,037 €	−20 K €	−16 K €	−20 K €
Non-current assets	0 €	1,957 €	1,435 €	913 €
Property, plant and equipment	0 €	1,957 €	1,435 €	913 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,037 €	−22 K €	−17 K €	−21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,377 €	−29 K €	−18 K €	−26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	660 €	6,427 €	882 €	4,182 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,037 €	−20 K €	−16 K €	−20 K €
Equity	12 K €	13 K €	71 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	52 €	52 €	52 €	52 €
Profit/loss of previous years	3,595 €	6,470 €	8,366 €	66 K €
Profit/loss for the accounting period after tax	2,875 €	1,846 €	57 K €	57 K €
Liabilities	−4,485 €	−34 K €	−86 K €	−148 K €
Non-current liabilities	0 €	0 €	20 €	20 €
Current liabilities	−4,485 €	−34 K €	−86 K €	−148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,379.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount244.73 €Yes

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2019
dizajnérske činnostiValid from Tuesday, April 9, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným, prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019
prenájom hnuteľných vecíValid from Tuesday, April 9, 2019
prenájom stavebných strojov a zariadeníValid from Tuesday, April 9, 2019
prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2019
prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Martin Horváth
Konateľfrom Tuesday, April 9, 2019
Address Nižná 116, 92206 Nižná, Slovenská republika
Roman Halán
Konateľfrom Tuesday, April 9, 2019
Address Horný Chríb 31, 91965 Dolná Krupá, Slovenská republika

Related persons

2 active of 3

Bc. Martin Horváth
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Nižná 116, 92206 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Halán
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Horný Chríb 31, 91965 Dolná Krupá, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, August 3, 2022
Address Nižná 116, 92206 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44224/T
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RMH Profi s.r.o.

Registered office

RMH Profi s.r.o.

Javorová 35, 92101 Piešťany

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RMH Profi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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