Company data from Slovak public registers

Active

RH Media, s. r. o.

Company financial profileCompany ID 54565928Gorkého 224/30, 971 01 PrievidzaFounded 2022

Turnover 2024

21 K €

−3.6 %
Company ID
54565928
Tax ID
2121719281
VAT ID
Registered office
RH Media, s. r. o.Gorkého 224/30 971 01 Prievidza
Established
Friday, April 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43515/R

Profit 2024

−4,626 €

−201 %

Assets

12 K €

+34 %

Equity

5,083 €

−48 %

Debt ratio

58.0 %

+66 pp

Gross margin

-54.4 %

−75 pp
Coming soon

Andromia score

Profit

−201 %
145 €4,564 €−4,626 €202220232024

Revenue

−27 %
3,836 €22 K €16 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.7 %

−42 pp

Profit / revenue

ROA

-38.2 %

−89 pp

Return on assets

ROE

-91.0 %

−138 pp

Return on equity

Current ratio

2.47

+119 %

Current assets / current liabilities

Earnings before tax

−3,942 €

−186 %

Profit + income tax

Effective tax

-17.4 %

−17 pp

Income tax / earnings before tax

Net working capital

7,208 €

−26 %

Current assets − current liabilities

Revenue CAGR

105.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,836 €202222 K €202321 K €2024

Income statement

Item202220232024
Sales of products, services and goods3,836 €22 K €16 K €
Value added323 €4,584 €−8,806 €
Operating revenue3,836 €22 K €21 K €
Profit after tax145 €4,564 €−4,626 €
Income tax28 €0 €684 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,083 €
  • Liabilities7,020 €

Balance sheet

Assets

Item202220232024
Total assets5,185 €9,021 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,185 €9,021 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−448 €−282 €4,604 €
Financial accounts5,633 €9,303 €7,499 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,185 €9,021 €12 K €
Equity5,145 €9,709 €5,083 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €145 €4,709 €
Profit/loss for the accounting period after tax145 €4,564 €−4,626 €
Liabilities40 €−688 €7,020 €
Non-current liabilities0 €0 €0 €
Current liabilities40 €−688 €4,895 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,125 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

28 €0 €684 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Sprievodca cestovného ruchuValid from Wednesday, February 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 6, 2023
  • Vedenie účtovníctvaValid from Saturday, May 6, 2023
  • Administratívne službyValid from Friday, April 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
  • Dizajnérske činnostiValid from Friday, April 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2024

    Address Gorkého 224/30, 97101 Prievidza, Slovenská republika

  • Radovan HubaInactive
    KonateľFriday, April 22, 2022 – Friday, June 7, 2024

    Address Gorkého 224/30, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Gorkého 224/30, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43515/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RH Media, s. r. o.

Registered office

RH Media, s. r. o.

Gorkého 224/30, 971 01 Prievidza

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