Company data from Slovak public registers

Andromia Insight
Active

RH - design s. r. o.

Company financial profile・Company ID 53200705・Mierová 1909/64, 066 01 Humenné・Founded 2020

Financial reportFinancial statements

Turnover 2024

5,320 €

Company ID
53200705
Tax ID
2121301908
VAT ID
—
Registered office
RH - design s. r. o.Mierová 1909/64 066 01 Humenné
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47043/P

Profit 2024

3,061 €

+529 %

Assets

12 K €

+42 %

Equity

11 K €

+38 %

Debt ratio

5.6 %

+2.6 pp

Gross margin

67.4 %

Coming soon

Andromia score

—

Profit

+529 %
298 €1,741 €1,737 €−713 €3,061 €20202021202220232024

Revenue

600 €3,960 €2,300 €0 €5,320 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.5 %

Profit / revenue

ROA

26.0 %

+35 pp

Return on assets

ROE

27.5 %

+36 pp

Return on equity

Current ratio

17.75

−47 %

Current assets / current liabilities

Earnings before tax

3,475 €

+587 %

Profit + income tax

Effective tax

11.9 %

+12 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

107.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €20203,960 €20212,300 €20220 €20235,320 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,960 €2,300 €0 €5,320 €
Value added2,103 €2,140 €−617 €3,585 €
Operating revenue3,960 €2,300 €0 €5,320 €
Profit after tax1,741 €1,737 €−713 €3,061 €
Income tax308 €307 €0 €414 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities664 €

Balance sheet

Assets

Item2021202220232024
Total assets7,596 €9,333 €8,313 €12 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 assets7,596 €9,333 €8,313 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 €34 €0 €0 €
Financial accounts7,562 €9,299 €8,313 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,596 €9,333 €8,313 €12 K €
Equity7,040 €8,777 €8,064 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years299 €1,953 €3,603 €2,890 €
Profit/loss for the accounting period after tax1,741 €1,737 €−713 €3,061 €
Liabilities556 €556 €249 €664 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities556 €556 €249 €664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

53 €308 €307 €0 €414 €20202021202220232024
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

35 registered activities

  • Administratívne službyValid from Tuesday, August 4, 2020
  • Dizajnérske činnostiValid from Tuesday, August 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2020
  • Fotografické službyValid from Tuesday, August 4, 2020
  • Informačná činnosťValid from Tuesday, August 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 4, 2020
  • Keramická výrobaValid from Tuesday, August 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
  • Odevná výrobaValid from Tuesday, August 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Harvan
    Konateľfrom Tuesday, August 4, 2020

    Address Mierová 1909/64, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Harvan
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Mierová 1909/64, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47043/P
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH - design s. r. o.

Registered office

RH - design s. r. o.

Mierová 1909/64, 066 01 Humenné

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