Company data from Slovak public registers

Andromia Insight
Active

RRCH invest, s. r. o.

Company financial profile・Company ID 54459451・Námestie slobody 13/25, 06601 Humenné・Founded 2022

Financial reportFinancial statements

Turnover 2025

39 K €

−89 %
Company ID
54459451
Tax ID
2121681397
VAT ID
SK2121681397, under §4, registered since Friday, July 22, 2022
Registered office
RRCH invest, s. r. o.Námestie slobody 13/25 06601 Humenné
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43726/P

Profit 2025

−2,770 €

−125 %

Assets

303 K €

+1.5 %

Equity

30 K €

−8.5 %

Debt ratio

90.1 %

+1.1 pp

Gross margin

44.9 %

−19 pp
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Andromia score

—

Profit

−125 %
4,488 €12 K €11 K €−2,770 €2022202320242025

Revenue

−46 %
40 K €83 K €71 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−10.0 pp

Profit / revenue

ROA

-0.9 %

−4.6 pp

Return on assets

ROE

-9.2 %

−43 pp

Return on equity

Current ratio

0.12

+19 %

Current assets / current liabilities

Earnings before tax

−2,430 €

−118 %

Profit + income tax

Effective tax

-14.0 %

−35 pp

Income tax / earnings before tax

Net working capital

−152 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202283 K €2023371 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €83 K €71 K €38 K €
Value added24 K €60 K €45 K €17 K €
Operating revenue40 K €83 K €371 K €39 K €
Profit after tax4,488 €12 K €11 K €−2,770 €
Income tax792 €3,151 €2,933 €340 €
Current income tax792 €3,151 €2,933 €340 €

Assets

  • Non-current assets281 K €
  • Current assets21 K €
  • Accruals and deferrals385 €

Liabilities and equity

  • Equity30 K €
  • Liabilities273 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets596 K €606 K €298 K €303 K €
Non-current assets593 K €578 K €281 K €281 K €
Property, plant and equipment593 K €578 K €281 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,501 €27 K €16 K €21 K €
Inventory0 €0 €−1,020 €0 €
Non-current receivables0 €28 €534 €534 €
Current receivables558 €14 K €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,943 €13 K €5,466 €5,995 €
Accruals and deferrals580 €580 €580 €385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 K €606 K €298 K €303 K €
Equity9,988 €22 K €33 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €4,488 €16 K €27 K €
Profit/loss for the accounting period after tax4,488 €12 K €11 K €−2,770 €
Liabilities586 K €584 K €265 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 K €164 K €157 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans442 K €420 K €108 K €99 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

792 €3,151 €2,933 €340 €2022202320242025
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 period115.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, March 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Řeřicha
    Konateľfrom Thursday, March 3, 2022

    Address Orechová 2378/44, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Dávid Řeřicha
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Orechová 2378/44, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Řeřicha
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Orechová 2378/44, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43726/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RRCH invest, s. r. o.

Registered office

RRCH invest, s. r. o.

Námestie slobody 13/25, 06601 Humenné

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