Company data from Slovak public registers

Andromia Insight
Active

RH Steel s. r. o.

Company financial profile・Company ID 52985199・Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

41 K €

+4.7 %
Company ID
52985199
Tax ID
2121215085
VAT ID
SK2121215085, under §4, registered since Sunday, May 10, 2020
Registered office
RH Steel s. r. o.Rastislavova 15920/2 82108 Bratislava - mestská časť Ružinov
Established
Thursday, March 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143960/B

Profit 2025

2,908 €

−22 %

Assets

20 K €

+17 %

Equity

14 K €

+26 %

Debt ratio

29.8 %

−4.5 pp

Gross margin

35.8 %

−14 pp
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Andromia score

—

Profit

−22 %
2,389 €34 €−219 €472 €3,715 €2,908 €202020212022202320242025

Revenue

+10 %
26 K €37 K €38 K €37 K €37 K €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.4 pp

Profit / revenue

ROA

14.3 %

−7.1 pp

Return on assets

ROE

20.3 %

−12 pp

Return on equity

Current ratio

4.98

−14 %

Current assets / current liabilities

Earnings before tax

3,255 €

−27 %

Profit + income tax

Effective tax

10.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202037 K €202138 K €202237 K €202339 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €37 K €37 K €41 K €
Value added13 K €16 K €18 K €15 K €
Operating revenue38 K €37 K €39 K €41 K €
Profit after tax−219 €472 €3,715 €2,908 €
Income tax43 €130 €718 €347 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,073 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €22 K €17 K €20 K €
Non-current assets10 K €5,124 €0 €0 €
Property, plant and equipment10 K €5,124 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €17 K €20 K €
Inventory53 €58 €53 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,996 €3,335 €3,442 €4,061 €
Financial accounts11 K €14 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €22 K €17 K €20 K €
Equity7,203 €7,674 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,922 €1,702 €2,174 €5,889 €
Profit/loss for the accounting period after tax−219 €472 €3,715 €2,908 €
Liabilities17 K €14 K €5,955 €6,073 €
Non-current liabilities71 €102 €136 €180 €
Current liabilities1,738 €2,189 €2,987 €4,091 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €12 K €2,832 €1,802 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

462 €17 €43 €130 €718 €347 €202020212022202320242025
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 period290.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, March 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 12, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Halász
    Konateľfrom Thursday, March 12, 2020

    Address Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Rastislav Halász
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143960/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RH Steel s. r. o.

Registered office

RH Steel s. r. o.

Rastislavova 15920/2, 82108 Bratislava - mestská časť Ružinov

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