Company data from Slovak public registers

RH-PILA s. r. o.

Company financial profile・Company ID 52641414・Mliekarenská 3985, 97703 Brezno・Founded 2019

Active

Turnover 2025

14 K €

−92 %
Company ID
52641414
Tax ID
2121105536
VAT ID
SK2121105536, under §4, registered since Monday, May 10, 2021
Registered office
RH-PILA s. r. o.Mliekarenská 3985 97703 Brezno
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37473/S

Profit 2025

−12 K €

+62 %Net profit after tax

Assets

10 K €

+276 %Total assets, stated excl. VAT

Equity

−65 K €

−22 %Assets less external liabilities

Debt ratio

744.9 %

−1,347 ppLiabilities / total assets

Gross margin

-80.7 %

−54 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
−305 €−64 €−3,698 €2,122 €−26 K €−31 K €−12 K €20192020202120222023202420252019−305 €2020−64 €2021−3,698 €20222,122 €2023−26 K €2024−31 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
0 €0 €168 K €442 K €163 K €168 K €14 K €201920202021202220232024202520190 €20200 €2021168 K €2022442 K €2023163 K €2024168 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €216 €0 €960 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022216 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.5 %

−68 pp

Profit / revenue

Profit margin

-84.5 %

−66 pp

Profit / sales

ROA

-115.0 %

+1,034 pp

Return on assets

ROE

17.8 %

−40 pp

Return on equity

Return on costs

-45.8 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-80.7 %

−57 pp

Added value / revenue

Earnings before tax

−11 K €

+62 %

Profit + income tax

Effective tax

-3.0 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019863 €2020176 K €2021462 K €2022165 K €2023182 K €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods442 K €163 K €168 K €14 K €
Value added−15 K €−27 K €−44 K €−11 K €
Operating revenue462 K €165 K €182 K €14 K €
Profit after tax2,122 €−26 K €−31 K €−12 K €
Income tax216 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,236 €160 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−65 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €34 K €2,671 €10 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 assets70 K €34 K €2,671 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,084 €9,591 €0 €1,714 €
Financial accounts64 K €24 K €2,671 €8,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €34 K €2,671 €10 K €
Equity3,056 €−23 K €−53 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,066 €−1,944 €−28 K €−58 K €
Profit/loss for the accounting period after tax2,122 €−26 K €−31 K €−12 K €
Liabilities67 K €56 K €56 K €75 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €56 K €56 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,633 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2019
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid Thursday, October 10, 2019 – Friday, November 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 10, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 10, 2019

    Address Partizánska 440/49, 97668 Heľpa, Slovenská republika

  • KonateľThursday, October 10, 2019 – Friday, February 21, 2025

    Address Družby 321/59, 97698 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Partizánska 440/49, 97668 Heľpa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, February 21, 2025

    Address Družby 321/59, 97698 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Friday, February 21, 2025

    Address Partizánska 440/49, 97668 Heľpa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37473/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RH-PILA s. r. o.

Registered office

RH-PILA s. r. o.

Mliekarenská 3985, 97703 Brezno

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