Company data from Slovak public registers

Active

RH-PILA s. r. o.

Company financial profileCompany ID 52641414Mliekarenská 3985, 97703 BreznoFounded 2019

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 %

Assets

10 K €

+276 %

Equity

−65 K €

−22 %

Debt ratio

744.9 %

−1,347 pp

Gross margin

-80.7 %

−54 pp
Coming soon

Andromia score

Profit

+62 %
−305 €−64 €−3,698 €2,122 €−26 K €−31 K €−12 K €2019202020212022202320242025

Revenue

−92 %
0 €0 €168 K €442 K €163 K €168 K €14 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.5 %

−68 pp

Profit / revenue

ROA

-115.0 %

+1,034 pp

Return on assets

ROE

17.8 %

−40 pp

Return on equity

Current ratio

0.13

+181 %

Current assets / current liabilities

Earnings before tax

−11 K €

+62 %

Profit + income tax

Effective tax

-3.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−65 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities75 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €216 €0 €960 €340 €2019202020212022202320242025
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 period478.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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