Active

RH EuroBau s.r.o.

Company financial profile・Company ID 54749140・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2022

Financial report Financial statements

Turnover 2024

1.61 M €

+49 %

Company ID: 54749140
Tax ID: 2121784016
VAT ID: SK2121784016, under §7a, registered since Thursday, August 4, 2022

Registered office: RH EuroBau s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Saturday, July 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54637/V

Profit 2024

7,516 €

−80 %

Assets

282 K €

−40 %

Equity

24 K €

+45 %

Debt ratio

91.6 %

−4.9 pp

Gross margin

19.5 %

+26 pp

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Andromia score

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Profit

−80 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−3.0 pp

Profit / revenue

ROA

2.7 %

−5.3 pp

Return on assets

ROE

31.8 %

−199 pp

Return on equity

Current ratio

1.28

−82 %

Current assets / current liabilities

Earnings before tax

11 K €

−76 %

Profit + income tax

Effective tax

33.8 %

+12 pp

Income tax / earnings before tax

Net working capital

20 K €

−95 %

Current assets − current liabilities

Revenue CAGR

728.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	23 K €	800 K €	1.6 M €
Value added	−166 K €	−48 K €	312 K €
Operating revenue	191 K €	1.08 M €	1.61 M €
Profit after tax	1,124 €	38 K €	7,516 €
Income tax	299 €	10 K €	3,840 €

Assets

Non-current assets192 K €
Current assets90 K €

Liabilities and equity

Equity24 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	211 K €	474 K €	282 K €
Non-current assets	0 €	44 K €	192 K €
Property, plant and equipment	0 €	44 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	211 K €	430 K €	90 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	182 K €	289 K €	49 K €
Financial accounts	29 K €	141 K €	41 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	211 K €	474 K €	282 K €
Equity	6,124 €	16 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−26 K €	9,255 €
Profit/loss for the accounting period after tax	1,124 €	38 K €	7,516 €
Liabilities	205 K €	458 K €	259 K €
Non-current liabilities	168 K €	397 K €	188 K €
Current liabilities	37 K €	61 K €	71 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	422 €

Income tax

Tax liability trend

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

28 registered activities

Kozmetické službyValid from Thursday, November 7, 2024
Čistiace a upratovacie službyValid from Tuesday, September 3, 2024
Masérske službyValid from Tuesday, September 3, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 3, 2024
Pánske, dámske a detské kaderníctvoValid from Tuesday, September 3, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 3, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 3, 2024
Služby súvisiace so skrášľovaním telaValid from Tuesday, September 3, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, September 3, 2024
Administratívne službyValid from Saturday, July 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Benjamín Haburaj
Konateľfrom Saturday, July 16, 2022
Address Jesenského 2678/188, 06901 Snina, Slovenská republika
Milan Regec
Konateľfrom Saturday, July 16, 2022
Address Ondavské Matiašovce 138, 09401 Ondavské Matiašovce, Slovenská republika

Related persons

4 active of 6

Benjamín Haburaj
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Jesenského 2678/188, 06901 Snina, Slovenská republika
Share30 %Contribution1,500 EUR
Milan Regec
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Ondavské Matiašovce 138, 09401 Ondavské Matiašovce, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Dominika Regec
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Kukučínova 570/47, 06781 Belá nad Cirochou, Slovenská republika
Share20 %Contribution1,000 EUR
Patrícia Haburajová
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Kukučínova 570/47, 06781 Belá nad Cirochou, Slovenská republika
Share20 %Contribution1,000 EUR
Benjamín HaburajInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Monday, September 2, 2024
Address Jesenského 2678/188, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RegecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Monday, September 2, 2024
Address Ondavské Matiašovce 138, 09401 Ondavské Matiašovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54637/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RH EuroBau s.r.o.

Registered office

RH EuroBau s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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RH EuroBau s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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