Company data from Slovak public registers

Andromia Insight
Active

RH Trans & Travel, s. r. o.

Company financial profile・Company ID 54691745・Veľká okružná 17, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2025

12 K €

+16 %
Company ID
54691745
Tax ID
2121757264
VAT ID
SK2121757264, under §7a, registered since Thursday, April 6, 2023
Registered office
RH Trans & Travel, s. r. o.Veľká okružná 17 01001 Žilina
Established
Friday, June 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79999/L

Profit 2025

−2,101 €

−70 %

Assets

7,876 €

−41 %

Equity

1,258 €

−63 %

Debt ratio

84.0 %

+8.6 pp

Gross margin

65.1 %

−3.1 pp
Coming soon

Andromia score

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Profit

−70 %
−658 €251 €−1,234 €−2,101 €2022202320242025

Revenue

+16 %
4,038 €8,026 €11 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−5.5 pp

Profit / revenue

ROA

-26.7 %

−17 pp

Return on assets

ROE

-167.0 %

−130 pp

Return on equity

Current ratio

0.18

−77 %

Current assets / current liabilities

Earnings before tax

−1,761 €

−97 %

Profit + income tax

Effective tax

-19.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−4,357 €

−427 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,038 €20228,026 €202311 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,038 €8,026 €11 K €12 K €
Value added990 €3,945 €7,302 €8,054 €
Operating revenue4,038 €8,026 €11 K €12 K €
Profit after tax−658 €251 €−1,234 €−2,101 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,744 €
  • Current assets982 €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity1,258 €
  • Liabilities6,618 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,692 €5,051 €13 K €7,876 €
Non-current assets0 €0 €9,742 €6,744 €
Property, plant and equipment0 €0 €9,742 €6,744 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,692 €5,051 €3,593 €982 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−405 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,692 €5,051 €3,998 €982 €
Accruals and deferrals0 €0 €111 €150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,692 €5,051 €13 K €7,876 €
Equity4,342 €4,592 €3,359 €1,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €13 €13 €
Profit/loss of previous years0 €−659 €−420 €−1,654 €
Profit/loss for the accounting period after tax−658 €251 €−1,234 €−2,101 €
Liabilities350 €459 €10 K €6,618 €
Non-current liabilities6 €19 €5,727 €1,279 €
Current liabilities344 €440 €4,419 €5,339 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−59 €0 €

Income tax

Tax liability trend

0 €0 €340 €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 period111.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • TaxislužbaValid from Wednesday, August 31, 2022
  • KovoobrábanieValid from Friday, June 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, June 17, 2022
  • Kuriérske službyValid from Friday, June 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Friday, June 17, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 17, 2022
  • ZámočníctvoValid from Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Hofer
    Konateľfrom Friday, June 17, 2022

    Address Trenčianska 1589/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Róbert Hofer
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Trenčianska 1589/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79999/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RH Trans & Travel, s. r. o.

Registered office

RH Trans & Travel, s. r. o.

Veľká okružná 17, 01001 Žilina

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