Company data from Slovak public registers

Active

RHpositive s. r. o.

Company financial profileCompany ID 53666691Studenohorská 2071/12, 84103 Bratislava - mestská časť LamačFounded 2021

Turnover 2025

314 K €

−6.6 %
Company ID
53666691
Tax ID
2121459769
VAT ID
SK2121459769, under §4, registered since Saturday, November 20, 2021
Registered office
RHpositive s. r. o.Studenohorská 2071/12 84103 Bratislava - mestská časť Lamač
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151477/B

Profit 2025

7,643 €

−31 %

Assets

265 K €

+3.8 %

Equity

26 K €

+35 %

Debt ratio

56.1 %

−4.5 pp

Gross margin

43.3 %

−4.4 pp
Coming soon

Andromia score

Profit

−31 %
−2,090 €3,361 €757 €11 K €7,643 €20212022202320242025

Revenue

−7.8 %
105 K €127 K €193 K €281 K €259 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

2.9 %

−1.5 pp

Return on assets

ROE

29.6 %

−29 pp

Return on equity

Current ratio

6.71

+394 %

Current assets / current liabilities

Earnings before tax

9,818 €

−27 %

Profit + income tax

Effective tax

22.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

99 K €

+192 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2021127 K €2022276 K €2023336 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €193 K €281 K €259 K €
Value added57 K €3,406 €134 K €112 K €
Operating revenue127 K €276 K €336 K €314 K €
Profit after tax3,361 €757 €11 K €7,643 €
Income tax902 €96 €2,251 €2,175 €
Current income tax902 €96 €2,251 €2,175 €

Assets

  • Non-current assets148 K €
  • Current assets116 K €
  • Accruals and deferrals718 €

Liabilities and equity

  • Equity26 K €
  • Liabilities149 K €
  • Accruals and deferrals91 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €106 K €256 K €265 K €
Non-current assets17 K €39 K €126 K €148 K €
Property, plant and equipment17 K €39 K €46 K €38 K €
Non-current intangible assets0 €0 €81 K €110 K €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €65 K €128 K €116 K €
Inventory80 K €32 K €47 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,567 €29 K €48 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,359 €4,345 €33 K €19 K €
Accruals and deferrals147 €1,840 €821 €718 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €106 K €256 K €265 K €
Equity6,271 €8,028 €19 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €168 €206 €763 €
Profit/loss of previous years−2,090 €1,103 €1,822 €11 K €
Profit/loss for the accounting period after tax3,361 €757 €11 K €7,643 €
Liabilities96 K €98 K €155 K €149 K €
Non-current liabilities16 K €438 €120 €855 €
Current liabilities80 K €58 K €94 K €17 K €
Short-term financial assistance0 €10 K €0 €0 €
Long-term bank loans0 €24 K €46 K €98 K €
Short-term bank loans0 €5,004 €12 K €26 K €
Provisions0 €0 €2,230 €6,338 €
Accruals and deferrals0 €0 €82 K €91 K €

Income tax

Tax liability trend

508 €902 €96 €2,251 €2,175 €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 period1,849.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Čistiace a upravovacie službyValid from Tuesday, March 30, 2021
  • Fotografické službyValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021
  • Kuriérske službyValid from Tuesday, March 30, 2021
  • Odevná výrobaValid from Tuesday, March 30, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, December 21, 2023

    Address Nám. Hraničiarov 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, March 30, 2021

    Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, March 30, 2021 – Monday, April 26, 2021

    Address Nám. Hraničiarov 2579/ 6/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 30, 2021 – Friday, February 17, 2023

    Address Nám. Hraničiarov 2579/ 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 30, 2021 – Monday, April 26, 2021

    Address Kresánkova 3462/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, March 30, 2021 – Tuesday, October 21, 2025

    Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Kresánkova 1, 84105 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Nám. Hraničiarov 6/A, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Tuesday, October 21, 2025

    Address Kresánkova 1, 84105 Bratislava - mestská časť Lamač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Tuesday, January 2, 2024

    Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Monday, April 26, 2021

    Address Kresánkova 3462/1, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151477/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RHpositive s. r. o.

Registered office

RHpositive s. r. o.

Studenohorská 2071/12, 84103 Bratislava - mestská časť Lamač

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