Company data from Slovak public registers

Andromia Insight
Active

RHT Group, s. r. o.

Company financial profile・Company ID 54885639・Vlkas 124, 94144 Vlkas・Founded 2022

Financial reportFinancial statements

Turnover 2024

2,000 €

−68 %
Company ID
54885639
Tax ID
2121809844
VAT ID
—
Registered office
RHT Group, s. r. o.Vlkas 124 94144 Vlkas
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58298/N

Profit 2024

1,660 €

−11 %

Assets

11 K €

+22 %

Equity

10 K €

+19 %

Debt ratio

6.1 %

+2.4 pp

Gross margin

100.0 %

+64 pp
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Andromia score

—

Profit

−11 %
1,707 €1,866 €1,660 €202220232024

Revenue

−68 %
9,417 €6,222 €2,000 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.0 %

+53 pp

Profit / revenue

ROA

15.2 %

−5.7 pp

Return on assets

ROE

16.2 %

−5.5 pp

Return on equity

Current ratio

16.30

−40 %

Current assets / current liabilities

Earnings before tax

2,000 €

−8.9 %

Profit + income tax

Effective tax

17.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,417 €20226,222 €20232,000 €2024

Income statement

Item202220232024
Sales of products, services and goods9,417 €6,222 €2,000 €
Value added3,268 €2,222 €2,000 €
Operating revenue9,417 €6,222 €2,000 €
Profit after tax1,707 €1,866 €1,660 €
Income tax445 €329 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities669 €

Balance sheet

Assets

Item202220232024
Total assets7,152 €8,902 €11 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 assets7,152 €8,902 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables465 €880 €880 €
Financial accounts6,687 €8,022 €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities7,152 €8,902 €11 K €
Equity6,707 €8,573 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,707 €3,573 €
Profit/loss for the accounting period after tax1,707 €1,866 €1,660 €
Liabilities445 €329 €669 €
Non-current liabilities0 €0 €0 €
Current liabilities445 €329 €669 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

445 €329 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, September 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • Fotografické službyValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2022
  • Počítačové službyValid from Thursday, September 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 15, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 15, 2022
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 15, 2022
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Halabuk
    Konateľfrom Thursday, September 15, 2022

    Address Gorkého 1268/3, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Filip Turek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Debnárska 243/23, 97655 Ľubietová, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Michal Halabuk
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Gorkého 1268/3, 97404 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Michal HalabukInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, September 27, 2022

    Address Gorkého 1268/3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58298/N
Main activity
Výroba tekutých biopalív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RHT Group, s. r. o.

Registered office

RHT Group, s. r. o.

Vlkas 124, 94144 Vlkas

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