Company data from Slovak public registers

Andromia Insight
Active

RKH INVEST s.r.o.

Company financial profile・Company ID 53564561・J. Kráľa 1076/16, 020 01 Púchov・Founded 2021

Financial reportFinancial statements

Turnover 2025

23 K €

+395 %
Company ID
53564561
Tax ID
2121423172
VAT ID
SK2121423172, under §4, registered since Wednesday, December 1, 2021
Registered office
RKH INVEST s.r.o.J. Kráľa 1076/16 020 01 Púchov
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41386/R

Profit 2025

3,940 €

+126 %

Assets

712 K €

+1.1 %

Equity

−28 K €

+12 %

Debt ratio

103.9 %

−0.6 pp

Gross margin

92.4 %

+74 pp
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Andromia score

—

Profit

+126 %
−14 €−6,793 €−15 K €−15 K €3,940 €20212022202320242025

Revenue

+395 %
0 €290 €2,490 €4,610 €23 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+342 pp

Profit / revenue

ROA

0.6 %

+2.7 pp

Return on assets

ROE

-14.3 %

−62 pp

Return on equity

Current ratio

0.04

+82 %

Current assets / current liabilities

Earnings before tax

4,280 €

+129 %

Profit + income tax

Effective tax

7.9 %

+10 pp

Income tax / earnings before tax

Net working capital

−696 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

328.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021290 €20222,490 €20234,610 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 €2,490 €4,610 €23 K €
Value added−143 €438 €841 €21 K €
Operating revenue290 €2,490 €4,610 €23 K €
Profit after tax−6,793 €−15 K €−15 K €3,940 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets684 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities740 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets718 K €720 K €705 K €712 K €
Non-current assets714 K €703 K €689 K €684 K €
Property, plant and equipment714 K €703 K €689 K €684 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,898 €16 K €15 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €922 €0 €804 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,770 €15 K €15 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities718 K €720 K €705 K €712 K €
Equity−1,807 €−17 K €−32 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 €−6,807 €−22 K €−37 K €
Profit/loss for the accounting period after tax−6,793 €−15 K €−15 K €3,940 €
Liabilities720 K €736 K €737 K €740 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 K €720 K €721 K €724 K €
Short-term financial assistance0 €16 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period0 €Tax liability for the period136.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, February 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, February 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dušan Mikula
    Konateľfrom Thursday, February 25, 2021

    Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Ing. Dušan Mikula
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address J. Kráľa 1076/16, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41386/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RKH INVEST s.r.o.

Registered office

RKH INVEST s.r.o.

J. Kráľa 1076/16, 020 01 Púchov

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