Company data from Slovak public registers

Active

Rhema s.r.o.

Company financial profileCompany ID 53639880Sládkovičova 7/A, 974 05 Banská BystricaFounded 2021

Turnover 2025

155 K €

+9.7 %
Company ID
53639880
Tax ID
2121452828
VAT ID
Registered office
Rhema s.r.o.Sládkovičova 7/A 974 05 Banská Bystrica
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40891/S

Profit 2025

34 K €

+26 %

Assets

72 K €

+30 %

Equity

60 K €

+53 %

Debt ratio

16.6 %

−13 pp

Gross margin

81.2 %

+2.0 pp
Coming soon

Andromia score

Profit

+26 %
0 €0 €14 K €27 K €34 K €20212022202320242025

Revenue

+10 %
0 €0 €94 K €141 K €155 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+2.8 pp

Profit / revenue

ROA

47.7 %

−1.6 pp

Return on assets

ROE

57.2 %

−12 pp

Return on equity

Current ratio

6.15

+77 %

Current assets / current liabilities

Earnings before tax

43 K €

+27 %

Profit + income tax

Effective tax

21.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

55 K €

+65 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202294 K €2023141 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €94 K €141 K €155 K €
Value added0 €60 K €111 K €126 K €
Operating revenue0 €94 K €141 K €155 K €
Profit after tax0 €14 K €27 K €34 K €
Income tax0 €3,824 €7,132 €9,261 €

Assets

  • Non-current assets5,984 €
  • Current assets66 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €30 K €55 K €72 K €
Non-current assets0 €2,000 €8,207 €5,984 €
Property, plant and equipment0 €2,000 €8,207 €5,984 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €28 K €47 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €12 K €13 K €
Financial accounts5,000 €17 K €35 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €30 K €55 K €72 K €
Equity5,000 €19 K €39 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,300 €20 K €
Profit/loss for the accounting period after tax0 €14 K €27 K €34 K €
Liabilities0 €10 K €16 K €12 K €
Non-current liabilities0 €1 €335 €288 €
Current liabilities0 €10 K €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,201 €946 €

Income tax

Tax liability trend

0 €0 €3,824 €7,132 €9,261 €20212022202320242025
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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia všeobecnej ambulantnej zdravotnej starostlivostiValid from Wednesday, April 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2023

    Address Chalupkova 959/9, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 17, 2021 – Wednesday, January 11, 2023

    Address Bronzová 14496/20, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Chalupkova 959/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, January 11, 2023

    Address Bronzová 14496/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40891/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rhema s.r.o.

Registered office

Rhema s.r.o.

Sládkovičova 7/A, 974 05 Banská Bystrica

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