Company data from Slovak public registers

Active

R.H. soft s. r. o.

Company financial profileCompany ID 54642167Garbiarska 3306/14A, 040 01 Košice - mestská časť Staré MestoFounded 2022

Turnover 2025

19 K €

−60 %
Company ID
54642167
Tax ID
2121741633
VAT ID
SK2121741633, under §4, registered since Thursday, June 1, 2023
Registered office
R.H. soft s. r. o.Garbiarska 3306/14A 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54334/V

Profit 2025

−32 K €

−710 %

Assets

145 K €

−31 %

Equity

19 K €

−63 %

Debt ratio

86.9 %

+11 pp

Gross margin

-14.1 %

−72 pp
Coming soon

Andromia score

Profit

−710 %
11 K €39 K €−3,967 €−32 K €2022202320242025

Revenue

−61 %
21 K €80 K €46 K €18 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.9 %

−163 pp

Profit / revenue

ROA

-22.2 %

−20 pp

Return on assets

ROE

-169.8 %

−162 pp

Return on equity

Current ratio

25.23

−65 %

Current assets / current liabilities

Earnings before tax

−32 K €

−783 %

Profit + income tax

Effective tax

-1.1 %

+9.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2022170 K €202346 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €80 K €46 K €18 K €
Value added17 K €64 K €27 K €−2,538 €
Operating revenue21 K €170 K €46 K €19 K €
Profit after tax11 K €39 K €−3,967 €−32 K €
Income tax1,884 €11 K €368 €340 €

Assets

  • Non-current assets115 K €
  • Current assets30 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €250 K €210 K €145 K €
Non-current assets178 K €151 K €134 K €115 K €
Property, plant and equipment178 K €151 K €134 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €99 K €75 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,327 €1,766 €2,381 €
Current receivables0 €0 €17 K €2,905 €
Financial accounts19 K €98 K €57 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €250 K €210 K €145 K €
Equity16 K €55 K €51 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €49 K €46 K €
Profit/loss for the accounting period after tax11 K €39 K €−3,967 €−32 K €
Liabilities181 K €195 K €158 K €126 K €
Non-current liabilities179 K €179 K €157 K €125 K €
Current liabilities2,427 €16 K €1,035 €1,173 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,884 €11 K €368 €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 period1,842.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, May 28, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2022
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2022
  • Prevádzka malých plavidielValid from Saturday, May 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2022

    Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Garbiarska 3306/14A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54334/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.H. soft s. r. o.

Registered office

R.H. soft s. r. o.

Garbiarska 3306/14A, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.