Company data from Slovak public registers

Active

RH finance, s. r. o.

Company financial profileCompany ID 53507444Nobelova 13833/12C, 831 02 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

47 K €

+23 %
Company ID
53507444
Tax ID
2121391030
VAT ID
Registered office
RH finance, s. r. o.Nobelova 13833/12C 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154504/B

Profit 2025

25 K €

+70 %

Assets

85 K €

+39 %

Equity

69 K €

+56 %

Debt ratio

18.2 %

−8.9 pp

Gross margin

69.1 %

−2.3 pp
Coming soon

Andromia score

Profit

+70 %
0 €−11 K €13 K €22 K €15 K €25 K €202020212022202320242025

Revenue

+23 %
0 €26 K €49 K €46 K €39 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+15 pp

Profit / revenue

ROA

29.2 %

+5.4 pp

Return on assets

ROE

35.8 %

+3.1 pp

Return on equity

Current ratio

28.86

+93 %

Current assets / current liabilities

Earnings before tax

28 K €

+59 %

Profit + income tax

Effective tax

10.3 %

−6.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+45 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202026 K €202149 K €202246 K €202339 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €46 K €39 K €47 K €
Value added24 K €36 K €28 K €33 K €
Operating revenue49 K €46 K €39 K €47 K €
Profit after tax13 K €22 K €15 K €25 K €
Income tax1,187 €3,928 €2,861 €2,855 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €47 K €61 K €85 K €
Non-current assets15 K €7,583 €583 €0 €
Property, plant and equipment15 K €7,583 €583 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €60 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,965 €1,965 €15 K €
Current receivables772 €76 €81 €87 €
Financial accounts32 K €38 K €58 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €47 K €61 K €85 K €
Equity7,520 €30 K €45 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €2,020 €24 K €39 K €
Profit/loss for the accounting period after tax13 K €22 K €15 K €25 K €
Liabilities40 K €17 K €17 K €15 K €
Non-current liabilities0 €234 €0 €0 €
Current liabilities27 K €4,584 €4,039 €2,937 €
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 €1,187 €3,928 €2,861 €2,855 €202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Thursday, December 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 24, 2020
  • Dizajnérske činnostiValid from Thursday, December 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 24, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 24, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 7, 2021

    Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, December 24, 2020 – Thursday, January 21, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Thursday, January 21, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154504/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH finance, s. r. o.

Registered office

RH finance, s. r. o.

Nobelova 13833/12C, 831 02 Bratislava - mestská časť Nové Mesto

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