Company data from Slovak public registers

Active

RHnegative s. r. o.

Company financial profileCompany ID 54728355Studenohorská 2071/12, 84103 Bratislava - mestská časť LamačFounded 2022

Turnover 2025

6,651

−48 %
Company ID
54728355
Tax ID
2121777713
VAT ID
Registered office
RHnegative s. r. o.Studenohorská 2071/12 84103 Bratislava - mestská časť Lamač
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162494/B

Profit 2025

3,488 €

+561 %

Assets

17 K €

−47 %

Equity

9,749 €

+56 %

Debt ratio

42.6 %

−38 pp

Gross margin

80.1 %

+11 pp
Coming soon

Andromia score

Profit

+561 %
429 €303 €528 €3,488 €2022202320242025

Revenue

−48 %
12 K €25 K €13 K €6,651 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+48 pp

Profit / revenue

ROA

20.5 %

+19 pp

Return on assets

ROE

35.8 %

+27 pp

Return on equity

Current ratio

14.87

+72 %

Current assets / current liabilities

Earnings before tax

3,874 €

+137 %

Profit + income tax

Effective tax

10.0 %

−58 pp

Income tax / earnings before tax

Net working capital

16 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202225 K €202313 K €20246,651 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €25 K €13 K €6,651 €
Value added1,173 €2,370 €8,796 €5,328 €
Operating revenue12 K €25 K €13 K €6,651 €
Profit after tax429 €303 €528 €3,488 €
Income tax76 €352 €1,105 €386 €
Current income tax76 €352 €1,105 €386 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals68 €

Liabilities and equity

  • Equity9,749 €
  • Liabilities7,228 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €34 K €32 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €34 K €32 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €0 €0 €0 €
Current receivables5,800 €30 K €24 K €407 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,401 €4,405 €7,688 €17 K €
Accruals and deferrals0 €32 €23 €68 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €34 K €32 K €17 K €
Equity5,429 €5,732 €6,261 €9,749 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €21 €37 €63 €
Profit/loss of previous years0 €408 €696 €1,198 €
Profit/loss for the accounting period after tax429 €303 €528 €3,488 €
Liabilities13 K €28 K €26 K €7,228 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities315 €1,328 €3,685 €1,137 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €22 K €16 K €3,769 €
Short-term bank loans0 €5,256 €5,256 €2,172 €
Provisions0 €0 €250 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

76 €352 €1,105 €386 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • 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 Wednesday, July 20, 2022
  • Čistiace a upravovacie službyValid from Wednesday, July 20, 2022
  • Fotografické službyValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Kuriérske službyValid from Wednesday, July 20, 2022
  • Odevná výrobaValid from Wednesday, July 20, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 21, 2023

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

  • Konateľfrom Wednesday, July 20, 2022

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

  • KonateľWednesday, July 20, 2022 – Wednesday, February 22, 2023

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, January 3, 2024

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Wednesday, February 22, 2023

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162494/B
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RHnegative s. r. o.

Registered office

RHnegative s. r. o.

Studenohorská 2071/12, 84103 Bratislava - mestská časť Lamač

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